Nikko Company (XNGO:5343)

Nikko Company Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	719	351	166	-155	-61
Depreciation & Amortization	370	378	406	405	446
Loss (Gain) From Sale of Assets	22	3	10	-14	-1
Loss (Gain) From Sale of Investments	-	7	12	-	-
Loss (Gain) on Equity Investments	3	2	-3	-2	-3
Other Operating Activities	-89	-25	-9	-38	-3
Change in Accounts Receivable	83	-103	59	-270	-39
Change in Inventory	-91	75	-27	-255	-185
Change in Accounts Payable	-697	-62	-195	504	66
Change in Other Net Operating Assets	417	-27	224	118	35
Operating Cash Flow	737	599	643	293	255
Operating Cash Flow Growth	23.04%	-6.84%	119.45%	14.90%	-
Capital Expenditures	-218	-179	-452	-296	-223
Sale of Property, Plant & Equipment	-	-	6	275	4
Investment in Securities	-49	-49	1	-	-
Other Investing Activities	-68	-19	-30	20	-49
Investing Cash Flow	-335	-247	-475	-1	-268
Long-Term Debt Issued	600	-	-	150	-
Total Debt Issued	600	-	-	150	-
Short-Term Debt Repaid	-600	-400	-50	-150	-55
Long-Term Debt Repaid	-196	-164	-135	-139	-139
Total Debt Repaid	-796	-564	-185	-289	-194
Net Debt Issued (Repaid)	-196	-564	-185	-139	-194
Issuance of Common Stock	-	753	-	-	-
Other Financing Activities	-73	-68	-49	-43	-142
Financing Cash Flow	-269	121	-234	-182	-336
Foreign Exchange Rate Adjustments	4	-1	5	3	3
Miscellaneous Cash Flow Adjustments	-1	1	-	-1	-
Net Cash Flow	136	473	-61	112	-346
Free Cash Flow	519	420	191	-3	32
Free Cash Flow Growth	23.57%	119.89%	-	-	-
Free Cash Flow Margin	3.25%	2.79%	1.30%	-0.02%	0.25%
Free Cash Flow Per Share	17.91	15.87	8.20	-0.13	1.37
Cash Interest Paid	24	21	21	21	24
Cash Income Tax Paid	98	28	9	37	10
Levered Free Cash Flow	331.13	402.25	-92	266.63	-97.75
Unlevered Free Cash Flow	346.13	415.38	-78.88	279.75	-82.75
Change in Working Capital	-288	-117	61	97	-123

Source: S&P Global Market Intelligence. Standard template. Financial Sources.