Nihon Kogyo Co., Ltd. (TYO:5279)
Japan
· Delayed Price · Currency is JPY 1,376.00
+8.00 (0.58%)
Mar 11, 2026, 9:00 AM JST
Nihon Kogyo 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | 623 | 463 | 322 | 393 | 457 | Upgrade
|
| Depreciation & Amortization | - | 520 | 485 | 397 | 381 | 337 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 16 | 13 | 3 | 26 | 23 | Upgrade
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| Other Operating Activities | - | -160 | -85 | -71 | -145 | -68 | Upgrade
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| Change in Accounts Receivable | - | -244 | 63 | -101 | 206 | 202 | Upgrade
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| Change in Inventory | - | -275 | -72 | -280 | 40 | 59 | Upgrade
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| Change in Accounts Payable | - | 85 | 294 | 6 | -115 | -13 | Upgrade
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| Change in Other Net Operating Assets | - | 100 | 94 | -52 | -108 | 17 | Upgrade
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| Operating Cash Flow | - | 665 | 1,255 | 224 | 678 | 1,014 | Upgrade
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| Operating Cash Flow Growth | - | -47.01% | 460.27% | -66.96% | -33.14% | 20.86% | Upgrade
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| Capital Expenditures | - | -295 | -429 | -257 | -237 | -481 | Upgrade
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| Sale of Property, Plant & Equipment | - | 23 | - | - | - | 14 | Upgrade
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| Cash Acquisitions | - | - | - | -452 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -12 | -41 | -5 | -10 | -10 | Upgrade
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| Other Investing Activities | - | -26 | 44 | -21 | -9 | -16 | Upgrade
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| Investing Cash Flow | - | -310 | -426 | -735 | -256 | -493 | Upgrade
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| Short-Term Debt Issued | - | - | - | 350 | - | - | Upgrade
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| Long-Term Debt Issued | - | 400 | 200 | 900 | 300 | 700 | Upgrade
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| Total Debt Issued | - | 400 | 200 | 1,250 | 300 | 700 | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | - | - | -400 | Upgrade
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| Long-Term Debt Repaid | - | -466 | -450 | -450 | -482 | -484 | Upgrade
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| Total Debt Repaid | - | -466 | -550 | -450 | -482 | -884 | Upgrade
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| Net Debt Issued (Repaid) | - | -66 | -350 | 800 | -182 | -184 | Upgrade
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| Common Dividends Paid | - | -86 | -72 | -73 | -73 | -72 | Upgrade
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| Other Financing Activities | - | -190 | -394 | -146 | -133 | -147 | Upgrade
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| Financing Cash Flow | - | -342 | -816 | 581 | -388 | -403 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | 12 | 11 | 70 | 33 | 117 | Upgrade
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| Free Cash Flow | - | 370 | 826 | -33 | 441 | 533 | Upgrade
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| Free Cash Flow Growth | - | -55.21% | - | - | -17.26% | -21.73% | Upgrade
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| Free Cash Flow Margin | - | 2.51% | 6.04% | -0.29% | 3.75% | 4.36% | Upgrade
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| Free Cash Flow Per Share | - | 127.54 | 285.32 | -11.40 | 152.33 | 184.05 | Upgrade
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| Cash Interest Paid | - | 27 | 15 | 14 | 14 | 12 | Upgrade
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| Cash Income Tax Paid | - | 161 | 101 | 71 | 145 | 70 | Upgrade
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| Levered Free Cash Flow | - | 382.63 | 718.38 | -460.13 | 359.75 | 498.75 | Upgrade
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| Unlevered Free Cash Flow | - | 398.88 | 728.38 | -451.38 | 368.5 | 506.25 | Upgrade
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| Change in Working Capital | - | -334 | 379 | -427 | 23 | 265 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.