Nikken Kogaku Co., Ltd. (TYO:9767)
Japan
· Delayed Price · Currency is JPY 1,405.00
-10.00 (-0.71%)
May 15, 2025, 3:24 PM JST
Nikken Kogaku Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 398 | 397 | 866 | 1,283 | 99 | Upgrade
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| Depreciation & Amortization | - | 188 | 245 | 248 | 287 | 222 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -4 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 14 | - | - | - | Upgrade
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| Other Operating Activities | - | -76 | -145 | -418 | -11 | -58 | Upgrade
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| Change in Accounts Receivable | - | -80 | 757 | 633 | -460 | 684 | Upgrade
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| Change in Inventory | - | -1 | 39 | 122 | 729 | 85 | Upgrade
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| Change in Accounts Payable | - | 292 | -738 | -403 | 176 | -538 | Upgrade
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| Change in Other Net Operating Assets | - | -63 | 63 | -253 | 97 | -65 | Upgrade
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| Operating Cash Flow | - | 658 | 632 | 795 | 2,097 | 431 | Upgrade
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| Operating Cash Flow Growth | - | 4.11% | -20.50% | -62.09% | 386.54% | -33.49% | Upgrade
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| Capital Expenditures | - | -130 | -209 | -109 | -271 | -72 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 32 | 1 | Upgrade
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| Investment in Securities | - | -100 | -60 | -100 | - | -24 | Upgrade
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| Other Investing Activities | - | -92 | -132 | -124 | 108 | -2 | Upgrade
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| Investing Cash Flow | - | -322 | -401 | -333 | -131 | -97 | Upgrade
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| Short-Term Debt Issued | - | - | - | 350 | 500 | 2,240 | Upgrade
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| Long-Term Debt Issued | - | - | 250 | 30 | - | 300 | Upgrade
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| Total Debt Issued | - | - | 250 | 380 | 500 | 2,540 | Upgrade
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| Short-Term Debt Repaid | - | - | -25 | -325 | -950 | -2,540 | Upgrade
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| Long-Term Debt Repaid | - | -176 | -176 | -196 | -243 | -169 | Upgrade
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| Total Debt Repaid | - | -176 | -201 | -521 | -1,193 | -2,709 | Upgrade
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| Net Debt Issued (Repaid) | - | -176 | 49 | -141 | -693 | -169 | Upgrade
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| Issuance of Common Stock | - | 64 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -64 | - | - | - | - | Upgrade
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| Dividends Paid | - | -54 | -54 | -54 | - | - | Upgrade
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| Other Financing Activities | - | -56 | -72 | -68 | -78 | -76 | Upgrade
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| Financing Cash Flow | - | -286 | -77 | -263 | -771 | -245 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 9 | 1 | - | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 58 | 155 | 198 | 1,195 | 88 | Upgrade
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| Free Cash Flow | - | 528 | 423 | 686 | 1,826 | 359 | Upgrade
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| Free Cash Flow Growth | - | 24.82% | -38.34% | -62.43% | 408.64% | -31.75% | Upgrade
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| Free Cash Flow Margin | - | 8.53% | 6.77% | 8.25% | 17.24% | 4.44% | Upgrade
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| Free Cash Flow Per Share | - | 289.64 | 232.00 | 376.18 | 1001.15 | 196.81 | Upgrade
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| Cash Interest Paid | - | 5 | 6 | 7 | 11 | 10 | Upgrade
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| Cash Income Tax Paid | - | 74 | 145 | 420 | 11 | 53 | Upgrade
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| Levered Free Cash Flow | - | 433 | 232.63 | 654.88 | 1,562 | 458.75 | Upgrade
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| Unlevered Free Cash Flow | - | 436.13 | 236.38 | 659.88 | 1,568 | 464.38 | Upgrade
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| Change in Net Working Capital | -222 | -195 | 24 | -19 | -782 | -270 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.