Nikko Company (XNGO: 5343)
Japan
· Delayed Price · Currency is JPY 147.00
+1.00 (0.68%)
At close: Dec 25, 2024
Nikko Company 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 371 | 166 | -155 | -61 | -661 | 162 | Upgrade
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| Depreciation & Amortization | 400 | 406 | 405 | 446 | 427 | 351 | Upgrade
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| Loss (Gain) From Sale of Assets | 7 | 10 | -14 | -1 | 169 | -3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 12 | - | - | - | -17 | Upgrade
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| Loss (Gain) on Equity Investments | -1 | -3 | -2 | -3 | - | - | Upgrade
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| Other Operating Activities | -23 | -9 | -38 | -3 | 74 | -25 | Upgrade
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| Change in Accounts Receivable | -173 | 59 | -270 | -39 | 162 | -100 | Upgrade
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| Change in Inventory | 138 | -27 | -255 | -185 | 35 | -127 | Upgrade
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| Change in Accounts Payable | -71 | -195 | 504 | 66 | -87 | 8 | Upgrade
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| Change in Other Net Operating Assets | 254 | 224 | 118 | 35 | -228 | -126 | Upgrade
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| Operating Cash Flow | 902 | 643 | 293 | 255 | -109 | 123 | Upgrade
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| Operating Cash Flow Growth | - | 119.45% | 14.90% | - | - | -85.04% | Upgrade
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| Capital Expenditures | -288 | -452 | -296 | -223 | -270 | -275 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 6 | 275 | 4 | - | 7 | Upgrade
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| Investment in Securities | - | 1 | - | - | 13 | 35 | Upgrade
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| Other Investing Activities | -36 | -30 | 20 | -49 | -3 | 1 | Upgrade
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| Investing Cash Flow | -318 | -475 | -1 | -268 | -260 | -232 | Upgrade
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| Long-Term Debt Issued | - | - | 150 | - | 596 | - | Upgrade
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| Total Debt Issued | - | - | 150 | - | 596 | - | Upgrade
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| Short-Term Debt Repaid | - | -50 | -150 | -55 | -44 | -50 | Upgrade
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| Long-Term Debt Repaid | - | -135 | -139 | -139 | -56 | -114 | Upgrade
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| Total Debt Repaid | -614 | -185 | -289 | -194 | -100 | -164 | Upgrade
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| Net Debt Issued (Repaid) | -614 | -185 | -139 | -194 | 496 | -164 | Upgrade
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| Issuance of Common Stock | 756 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -74 | -49 | -43 | -142 | 105 | -29 | Upgrade
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| Financing Cash Flow | 68 | -234 | -182 | -336 | 601 | -193 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 5 | 3 | 3 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | 648 | -61 | 112 | -346 | 231 | -302 | Upgrade
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| Free Cash Flow | 614 | 191 | -3 | 32 | -379 | -152 | Upgrade
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| Free Cash Flow Margin | 4.03% | 1.30% | -0.02% | 0.25% | -3.31% | -1.13% | Upgrade
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| Free Cash Flow Per Share | 25.98 | 8.19 | -0.13 | 1.37 | -16.26 | -6.52 | Upgrade
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| Cash Interest Paid | 21 | 21 | 21 | 24 | 21 | 20 | Upgrade
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| Cash Income Tax Paid | 22 | 9 | 37 | 10 | 24 | 49 | Upgrade
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| Levered Free Cash Flow | 356.75 | -92 | 266.63 | -97.75 | -367 | -218.63 | Upgrade
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| Unlevered Free Cash Flow | 369.88 | -78.88 | 279.75 | -82.75 | -353.88 | -206.13 | Upgrade
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| Change in Net Working Capital | -16 | 126 | -302 | 197 | 119 | 339 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.