NIKKON Holdings Co.,Ltd. (TYO:9072)
Japan · Delayed Price · Currency is JPY 6,069.00
+136.00 (2.29%)
Jun 1, 2026, 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 | 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 | 18,237 | 24,140 | 23,634 | 22,776 | 21,637 |
Depreciation & Amortization | 17,424 | 14,926 | 12,483 | 12,307 | 11,237 |
Loss (Gain) From Sale of Assets | -656 | -140 | -64 | -66 | 3,177 |
Loss (Gain) From Sale of Investments | -1,424 | -30 | - | -1 | - |
Loss (Gain) on Equity Investments | -527 | -572 | -573 | -640 | -460 |
Other Operating Activities | 1,818 | -6,719 | -7,350 | -6,202 | -6,901 |
Change in Accounts Receivable | 2,757 | -790 | -966 | 1,939 | -718 |
Change in Accounts Payable | -814 | -3,424 | 25 | 185 | 2,416 |
Change in Other Net Operating Assets | 1,342 | 251 | 3,918 | 2,249 | -1,403 |
Operating Cash Flow | 38,157 | 27,642 | 31,107 | 32,547 | 28,985 |
Operating Cash Flow Growth | 38.04% | -11.14% | -4.42% | 12.29% | 24.78% |
Capital Expenditures | -26,876 | -26,688 | -23,517 | -22,232 | -32,240 |
Sale of Property, Plant & Equipment | 1,139 | 261 | 121 | 244 | 160 |
Cash Acquisitions | - | -26,729 | -430 | -495 | -263 |
Sale (Purchase) of Intangibles | -1,275 | -832 | -459 | -514 | -382 |
Investment in Securities | 2,047 | 76 | 38 | 559 | 877 |
Other Investing Activities | -77 | -252 | -257 | -313 | 186 |
Investing Cash Flow | -25,564 | -53,978 | -24,340 | -22,548 | -31,567 |
Short-Term Debt Issued | 4,000 | 47,800 | - | - | - |
Long-Term Debt Issued | 44,000 | 32,110 | 20,000 | 10,000 | 10,000 |
Total Debt Issued | 48,000 | 79,910 | 20,000 | 10,000 | 10,000 |
Short-Term Debt Repaid | -17,800 | -30,000 | - | - | - |
Long-Term Debt Repaid | -12,859 | -12,538 | -14,151 | -1,823 | -3,843 |
Total Debt Repaid | -30,659 | -42,538 | -14,151 | -1,823 | -3,843 |
Net Debt Issued (Repaid) | 17,341 | 37,372 | 5,849 | 8,177 | 6,157 |
Issuance of Common Stock | - | - | 280 | - | - |
Repurchase of Common Stock | -14,999 | -10,001 | -4,001 | -3,001 | -573 |
Common Dividends Paid | -7,722 | -6,835 | -6,471 | -5,382 | -4,472 |
Other Financing Activities | -5,739 | -1,460 | -65 | -2 | -353 |
Financing Cash Flow | -11,119 | 19,076 | -4,408 | -208 | 759 |
Foreign Exchange Rate Adjustments | -705 | 399 | 978 | 511 | 613 |
Miscellaneous Cash Flow Adjustments | -1 | 2 | -1 | - | 2 |
Net Cash Flow | 768 | -6,859 | 3,336 | 10,302 | -1,208 |
Free Cash Flow | 11,281 | 954 | 7,590 | 10,315 | -3,255 |
Free Cash Flow Growth | 1082.49% | -87.43% | -26.42% | - | - |
Free Cash Flow Margin | 4.18% | 0.39% | 3.41% | 4.86% | -1.64% |
Free Cash Flow Per Share | 86.53 | 7.11 | 59.53 | 79.74 | -24.71 |
Cash Interest Paid | 675 | 410 | 249 | 223 | 209 |
Cash Income Tax Paid | 8,223 | 7,204 | 7,893 | 6,344 | 7,401 |
Levered Free Cash Flow | 1,846 | -5,603 | 1,853 | 5,796 | -8,737 |
Unlevered Free Cash Flow | 2,340 | -5,324 | 2,012 | 5,939 | -8,575 |
Change in Working Capital | 3,285 | -3,963 | 2,977 | 4,373 | 295 |