Nihon Knowledge Co,Ltd. (TYO:5252)
Japan
· Delayed Price · Currency is JPY 904.00
+34.00 (3.91%)
Mar 10, 2026, 3:30 PM JST
Nihon Knowledge Co,Ltd. 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2017 |
| Net Income | - | 119 | 266 | 191 | - | - | Upgrade
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| Depreciation & Amortization | - | 39 | 19 | 20 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -4 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -62 | -86 | -15 | - | - | Upgrade
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| Change in Accounts Receivable | - | 40 | -116 | -42 | - | - | Upgrade
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| Change in Inventory | - | - | 15 | -3 | - | - | Upgrade
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| Change in Accounts Payable | - | -13 | 50 | 40 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -66 | -21 | 95 | - | - | Upgrade
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| Operating Cash Flow | - | 53 | 127 | 286 | - | - | Upgrade
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| Operating Cash Flow Growth | - | -58.27% | -55.59% | - | - | - | Upgrade
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| Capital Expenditures | - | -158 | -294 | -19 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 6 | - | - | - | - | Upgrade
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| Investment in Securities | - | -13 | -3 | -1 | - | - | Upgrade
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| Other Investing Activities | - | -4 | 12 | -9 | - | - | Upgrade
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| Investing Cash Flow | - | -167 | -285 | -29 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | 200 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 300 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 300 | 200 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -200 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -64 | -92 | -57 | - | - | Upgrade
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| Total Debt Repaid | - | -264 | -92 | -57 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 36 | 108 | -57 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 240 | - | - | Upgrade
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| Common Dividends Paid | - | -27 | -20 | -17 | - | - | Upgrade
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| Other Financing Activities | - | -7 | -7 | -7 | - | - | Upgrade
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| Financing Cash Flow | - | 2 | 81 | 159 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | 2 | - | - | - | Upgrade
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| Net Cash Flow | - | -110 | -75 | 416 | - | - | Upgrade
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| Free Cash Flow | - | -105 | -167 | 267 | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.53% | -4.10% | 7.52% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -76.31 | -121.37 | 224.24 | - | - | Upgrade
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| Cash Interest Paid | - | 3 | 1 | 1 | - | - | Upgrade
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| Cash Income Tax Paid | - | 75 | 87 | 16 | - | - | Upgrade
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| Levered Free Cash Flow | - | -134.38 | -197.75 | 251.88 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -132.5 | -197.13 | 252.5 | - | - | Upgrade
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| Change in Working Capital | - | -39 | -72 | 90 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.