Nikko Company (XNGO:5343)
Japan · Delayed Price · Currency is JPY 187.00
+1.00 (0.54%)
At close: Jun 5, 2026
Nikko Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |