Nikko Company (XNGO:5343)
Japan · Delayed Price · Currency is JPY 144.00
0.00 (0.00%)
At close: Dec 2, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 534 | 351 | 166 | -155 | -61 | -661 | Upgrade |
Depreciation & Amortization | 374 | 378 | 406 | 405 | 446 | 427 | Upgrade |
Loss (Gain) From Sale of Assets | 21 | 3 | 10 | -14 | -1 | 169 | Upgrade |
Loss (Gain) From Sale of Investments | 7 | 7 | 12 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 4 | 2 | -3 | -2 | -3 | - | Upgrade |
Other Operating Activities | -55 | -25 | -9 | -38 | -3 | 74 | Upgrade |
Change in Accounts Receivable | 64 | -103 | 59 | -270 | -39 | 162 | Upgrade |
Change in Inventory | -188 | 75 | -27 | -255 | -185 | 35 | Upgrade |
Change in Accounts Payable | 30 | -62 | -195 | 504 | 66 | -87 | Upgrade |
Change in Other Net Operating Assets | 303 | -27 | 224 | 118 | 35 | -228 | Upgrade |
Operating Cash Flow | 1,094 | 599 | 643 | 293 | 255 | -109 | Upgrade |
Operating Cash Flow Growth | 21.29% | -6.84% | 119.45% | 14.90% | - | - | Upgrade |
Capital Expenditures | -209 | -179 | -452 | -296 | -223 | -270 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 6 | 275 | 4 | - | Upgrade |
Investment in Securities | -49 | -49 | 1 | - | - | 13 | Upgrade |
Other Investing Activities | -43 | -19 | -30 | 20 | -49 | -3 | Upgrade |
Investing Cash Flow | -301 | -247 | -475 | -1 | -268 | -260 | Upgrade |
Long-Term Debt Issued | - | - | - | 150 | - | 596 | Upgrade |
Total Debt Issued | 600 | - | - | 150 | - | 596 | Upgrade |
Short-Term Debt Repaid | - | -400 | -50 | -150 | -55 | -44 | Upgrade |
Long-Term Debt Repaid | - | -164 | -135 | -139 | -139 | -56 | Upgrade |
Total Debt Repaid | -756 | -564 | -185 | -289 | -194 | -100 | Upgrade |
Net Debt Issued (Repaid) | -156 | -564 | -185 | -139 | -194 | 496 | Upgrade |
Issuance of Common Stock | - | 753 | - | - | - | - | Upgrade |
Other Financing Activities | -73 | -68 | -49 | -43 | -142 | 105 | Upgrade |
Financing Cash Flow | -232 | 121 | -234 | -182 | -336 | 601 | Upgrade |
Foreign Exchange Rate Adjustments | 3 | -1 | 5 | 3 | 3 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | -1 | - | -1 | Upgrade |
Net Cash Flow | 566 | 473 | -61 | 112 | -346 | 231 | Upgrade |
Free Cash Flow | 885 | 420 | 191 | -3 | 32 | -379 | Upgrade |
Free Cash Flow Growth | 44.14% | 119.89% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.84% | 2.79% | 1.30% | -0.02% | 0.25% | -3.31% | Upgrade |
Free Cash Flow Per Share | 30.55 | 15.87 | 8.20 | -0.13 | 1.37 | -16.26 | Upgrade |
Cash Interest Paid | 22 | 21 | 21 | 21 | 24 | 21 | Upgrade |
Cash Income Tax Paid | 66 | 28 | 9 | 37 | 10 | 24 | Upgrade |
Levered Free Cash Flow | 777.13 | 402.25 | -92 | 266.63 | -97.75 | -367 | Upgrade |
Unlevered Free Cash Flow | 790.88 | 415.38 | -78.88 | 279.75 | -82.75 | -353.88 | Upgrade |
Change in Working Capital | 209 | -117 | 61 | 97 | -123 | -118 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.