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NIKKON Holdings Co.,Ltd. (TYO:9072)
Japan flag Japan · Delayed Price · Currency is JPY
5,043.00
-1.00 (-0.02%)
Jul 31, 2026, 3:30 PM JST

NIKKON Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
27,34724,14023,63422,77621,637
Depreciation & Amortization
17,42414,92612,48312,30711,237
Loss (Gain) From Sale of Assets
-656-140-64-663,177
Loss (Gain) From Sale of Investments
-1,424-30--1-
Loss (Gain) on Equity Investments
-527-572-573-640-460
Other Operating Activities
-7,292-6,719-7,350-6,202-6,901
Change in Accounts Receivable
2,757-790-9661,939-718
Change in Accounts Payable
-814-3,424251852,416
Change in Other Net Operating Assets
1,3422513,9182,249-1,403
Operating Cash Flow
38,15727,64231,10732,54728,985
Operating Cash Flow Growth
38.04%-11.14%-4.42%12.29%24.78%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-26,876-26,688-23,517-22,232-32,240
Sale of Property, Plant & Equipment
1,139261121244160
Cash Acquisitions
--26,729-430-495-263
Sale (Purchase) of Intangibles
-1,275-832-459-514-382
Investment in Securities
2,0477638559877
Other Investing Activities
-77-252-257-313186
Investing Cash Flow
-25,564-53,978-24,340-22,548-31,567

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
4,00047,800---
Long-Term Debt Issued
44,00032,11020,00010,00010,000
Total Debt Issued
48,00079,91020,00010,00010,000
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)
17,34137,3725,8498,1776,157
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
-11,11919,076-4,408-208759

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-705399978511613
Miscellaneous Cash Flow Adjustments
-22-1-2
Net Cash Flow
767-6,8593,33610,302-1,208

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
11,2819547,59010,315-3,255
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
86.587.1159.5379.74-24.71
Levered Free Cash Flow
5,435-5,6031,8535,796-8,737
Unlevered Free Cash Flow
5,929-5,3242,0125,939-8,575

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
675410249223209
Cash Income Tax Paid
8,2237,2047,8936,3447,401
Change in Working Capital
3,285-3,9632,9774,373295