NIKKON Holdings Co.,Ltd. (TYO:9072)
Japan · Delayed Price · Currency is JPY 3,551.00
+38.00 (1.08%)
Nov 21, 2025, 3:30 PM JST
NIKKON Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 17,007 | 24,140 | 23,634 | 22,776 | 21,637 | 21,397 | Upgrade |
Depreciation & Amortization | 16,105 | 14,926 | 12,483 | 12,307 | 11,237 | 10,630 | Upgrade |
Loss (Gain) From Sale of Assets | -122 | -140 | -64 | -66 | 3,177 | -382 | Upgrade |
Loss (Gain) From Sale of Investments | -1,244 | -30 | - | -1 | - | -372 | Upgrade |
Loss (Gain) on Equity Investments | -589 | -572 | -573 | -640 | -460 | -484 | Upgrade |
Other Operating Activities | 2,005 | -6,719 | -7,350 | -6,202 | -6,901 | -6,581 | Upgrade |
Change in Accounts Receivable | 1,310 | -790 | -966 | 1,939 | -718 | -742 | Upgrade |
Change in Accounts Payable | -2,453 | -3,424 | 25 | 185 | 2,416 | -167 | Upgrade |
Change in Other Net Operating Assets | 568 | 251 | 3,918 | 2,249 | -1,403 | -70 | Upgrade |
Operating Cash Flow | 32,587 | 27,642 | 31,107 | 32,547 | 28,985 | 23,229 | Upgrade |
Operating Cash Flow Growth | 8.94% | -11.14% | -4.42% | 12.29% | 24.78% | -10.32% | Upgrade |
Capital Expenditures | -33,729 | -26,688 | -23,517 | -22,232 | -32,240 | -25,985 | Upgrade |
Sale of Property, Plant & Equipment | 347 | 261 | 121 | 244 | 160 | 762 | Upgrade |
Cash Acquisitions | -9,804 | -26,729 | -430 | -495 | -263 | -115 | Upgrade |
Sale (Purchase) of Intangibles | -969 | -832 | -459 | -514 | -382 | -394 | Upgrade |
Investment in Securities | 259 | 76 | 38 | 559 | 877 | 309 | Upgrade |
Other Investing Activities | -158 | -252 | -257 | -313 | 186 | -115 | Upgrade |
Investing Cash Flow | -44,495 | -53,978 | -24,340 | -22,548 | -31,567 | -25,402 | Upgrade |
Short-Term Debt Issued | - | 47,800 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 32,110 | 20,000 | 10,000 | 10,000 | 20,130 | Upgrade |
Total Debt Issued | 83,910 | 79,910 | 20,000 | 10,000 | 10,000 | 20,130 | Upgrade |
Short-Term Debt Repaid | - | -30,000 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -12,538 | -14,151 | -1,823 | -3,843 | -13,869 | Upgrade |
Total Debt Repaid | -50,550 | -42,538 | -14,151 | -1,823 | -3,843 | -13,869 | Upgrade |
Net Debt Issued (Repaid) | 33,360 | 37,372 | 5,849 | 8,177 | 6,157 | 6,261 | Upgrade |
Issuance of Common Stock | - | - | 280 | - | - | - | Upgrade |
Repurchase of Common Stock | -8,885 | -10,001 | -4,001 | -3,001 | -573 | - | Upgrade |
Dividends Paid | -6,630 | -6,835 | -6,471 | -5,382 | -4,472 | -4,667 | Upgrade |
Other Financing Activities | -7,075 | -1,460 | -65 | -2 | -353 | -121 | Upgrade |
Financing Cash Flow | 10,770 | 19,076 | -4,408 | -208 | 759 | 1,473 | Upgrade |
Foreign Exchange Rate Adjustments | 719 | 399 | 978 | 511 | 613 | 246 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 2 | -1 | - | 2 | 1 | Upgrade |
Net Cash Flow | -417 | -6,859 | 3,336 | 10,302 | -1,208 | -453 | Upgrade |
Free Cash Flow | -1,142 | 954 | 7,590 | 10,315 | -3,255 | -2,756 | Upgrade |
Free Cash Flow Growth | - | -87.43% | -26.42% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.44% | 0.39% | 3.41% | 4.86% | -1.64% | -1.51% | Upgrade |
Free Cash Flow Per Share | -8.32 | 7.11 | 59.53 | 79.74 | -24.71 | -20.89 | Upgrade |
Cash Interest Paid | 496 | 410 | 249 | 223 | 209 | 205 | Upgrade |
Cash Income Tax Paid | 7,688 | 7,204 | 7,893 | 6,344 | 7,401 | 6,776 | Upgrade |
Levered Free Cash Flow | -15,348 | -5,603 | 1,853 | 5,796 | -8,737 | -6,633 | Upgrade |
Unlevered Free Cash Flow | -14,979 | -5,324 | 2,012 | 5,939 | -8,575 | -6,444 | Upgrade |
Change in Working Capital | -575 | -3,963 | 2,977 | 4,373 | 295 | -979 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.