Nikko Company (XNGO:5343)

Nikko Company Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	351	166	-155	-61	-661
Depreciation & Amortization	378	406	405	446	427
Loss (Gain) From Sale of Assets	3	10	-14	-1	169
Loss (Gain) From Sale of Investments	7	12	-	-	-
Loss (Gain) on Equity Investments	2	-3	-2	-3	-
Other Operating Activities	-25	-9	-38	-3	74
Change in Accounts Receivable	-103	59	-270	-39	162
Change in Inventory	75	-27	-255	-185	35
Change in Accounts Payable	-62	-195	504	66	-87
Change in Other Net Operating Assets	-27	224	118	35	-228
Operating Cash Flow	599	643	293	255	-109
Operating Cash Flow Growth	-6.84%	119.45%	14.90%	-	-
Capital Expenditures	-179	-452	-296	-223	-270
Sale of Property, Plant & Equipment	-	6	275	4	-
Investment in Securities	-49	1	-	-	13
Other Investing Activities	-19	-30	20	-49	-3
Investing Cash Flow	-247	-475	-1	-268	-260
Long-Term Debt Issued	-	-	150	-	596
Total Debt Issued	-	-	150	-	596
Short-Term Debt Repaid	-400	-50	-150	-55	-44
Long-Term Debt Repaid	-164	-135	-139	-139	-56
Total Debt Repaid	-564	-185	-289	-194	-100
Net Debt Issued (Repaid)	-564	-185	-139	-194	496
Issuance of Common Stock	753	-	-	-	-
Other Financing Activities	-68	-49	-43	-142	105
Financing Cash Flow	121	-234	-182	-336	601
Foreign Exchange Rate Adjustments	-1	5	3	3	-
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-1
Net Cash Flow	473	-61	112	-346	231
Free Cash Flow	420	191	-3	32	-379
Free Cash Flow Growth	119.89%	-	-	-	-
Free Cash Flow Margin	2.79%	1.30%	-0.02%	0.25%	-3.31%
Free Cash Flow Per Share	15.87	8.20	-0.13	1.37	-16.26
Cash Interest Paid	21	21	21	24	21
Cash Income Tax Paid	28	9	37	10	24
Levered Free Cash Flow	402.25	-92	266.63	-97.75	-367
Unlevered Free Cash Flow	415.38	-78.88	279.75	-82.75	-353.88
Change in Working Capital	-117	61	97	-123	-118

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.