NOK Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	72,750	50,104	-	-	45,278
Depreciation & Amortization	49,047	46,943	-	-	42,591
Loss (Gain) From Sale of Assets	2,139	3,295	-	-	1,560
Loss (Gain) From Sale of Investments	-26,793	-3,098	-	-	-
Loss (Gain) on Equity Investments	-9,482	-8,790	-	-	-3,472
Other Operating Activities	-5,322	-15,602	-	-	-9,692
Change in Accounts Receivable	12,854	11,884	-	-	-2,638
Change in Inventory	-6,948	8,802	-	-	-21,143
Change in Accounts Payable	-10,603	-5,952	-	-	4,111
Change in Other Net Operating Assets	-9,486	4,008	-	-	-1,596
Operating Cash Flow	68,156	91,594	-	-	54,999
Operating Cash Flow Growth	-25.59%	-	-	-	20.02%
Capital Expenditures	-48,521	-47,753	-	-	-39,186
Sale of Property, Plant & Equipment	2,257	2,097	-	-	902
Cash Acquisitions	-	-	-	-	-4
Sale (Purchase) of Intangibles	-1,307	-1,059	-	-	-190
Investment in Securities	39,331	4,655	-	-	1,296
Other Investing Activities	-2,019	-1,123	-	-	-790
Investing Cash Flow	-10,259	-43,183	-	-	-37,972
Long-Term Debt Issued	4,692	8,033	-	-	2,130
Total Debt Issued	4,692	8,033	-	-	2,130
Short-Term Debt Repaid	-405	-11,553	-	-	-20,539
Long-Term Debt Repaid	-8,877	-9,677	-	-	-5,630
Total Debt Repaid	-9,282	-21,230	-	-	-26,169
Net Debt Issued (Repaid)	-4,590	-13,197	-	-	-24,039
Repurchase of Common Stock	-14,415	-3,677	-	-	-
Common Dividends Paid	-19,864	-16,741	-	-	-6,486
Other Financing Activities	-8,209	-14,547	-	-	-1,545
Financing Cash Flow	-47,078	-48,162	-	-	-32,070
Foreign Exchange Rate Adjustments	9,739	-355	-	-	5,905
Miscellaneous Cash Flow Adjustments	-2	-	-	-	1
Net Cash Flow	20,556	-106	-	-	-9,137
Free Cash Flow	19,635	43,841	-	-	15,813
Free Cash Flow Growth	-55.21%	-	-	-	-31.66%
Free Cash Flow Margin	2.66%	5.72%	-	-	2.32%
Free Cash Flow Per Share	120.69	267.22	-	-	91.42
Cash Interest Paid	2,626	3,203	-	-	1,728
Cash Income Tax Paid	7,922	26,302	-	-	11,333
Levered Free Cash Flow	18,360	25,102	-	-	-2,717
Unlevered Free Cash Flow	19,978	27,080	-	-	-1,641
Change in Working Capital	-14,183	18,742	-	-	-21,266

Source: S&P Global Market Intelligence. Standard template. Financial Sources.