Nippon Kinzoku Co., Ltd. (TYO:5491)
Japan
· Delayed Price · Currency is JPY 964.00
+34.00 (3.66%)
Mar 10, 2026, 3:30 PM JST
Nippon Kinzoku 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 | - | 1,360 | 2,390 | 1,342 | 3,396 | -209 | Upgrade
|
| Depreciation & Amortization | - | 1,716 | 1,823 | 1,797 | 1,680 | 1,676 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,660 | -3,749 | 1,767 | 380 | 150 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -175 | -104 | 16 | 10 | -269 | Upgrade
|
| Other Operating Activities | - | -1,042 | -474 | -873 | 2,196 | 2,438 | Upgrade
|
| Change in Accounts Receivable | - | 2,947 | -1,639 | 554 | -1,943 | -295 | Upgrade
|
| Change in Inventory | - | 1,291 | 1,412 | -3,976 | -2,015 | 1,391 | Upgrade
|
| Change in Accounts Payable | - | -2,894 | -175 | 84 | 2,898 | -420 | Upgrade
|
| Change in Other Net Operating Assets | - | -334 | 313 | -2,224 | -2,102 | -2,116 | Upgrade
|
| Operating Cash Flow | - | 1,209 | -203 | -1,513 | 4,500 | 2,346 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 91.82% | 36.87% | Upgrade
|
| Capital Expenditures | - | -1,106 | -2,705 | -4,620 | -2,674 | -2,382 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2,609 | 7,090 | 25 | 13 | -96 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2 | -7 | -10 | -55 | -10 | Upgrade
|
| Investment in Securities | - | 211 | 96 | -20 | -20 | 473 | Upgrade
|
| Other Investing Activities | - | -3 | -276 | 1,902 | -13 | 2 | Upgrade
|
| Investing Cash Flow | - | 1,708 | 4,197 | -2,716 | -2,747 | -2,043 | Upgrade
|
| Short-Term Debt Issued | - | 2,960 | - | 1,130 | 470 | 1,110 | Upgrade
|
| Long-Term Debt Issued | - | - | 5,500 | 6,600 | 5,000 | 6,800 | Upgrade
|
| Total Debt Issued | - | 2,960 | 5,500 | 7,730 | 5,470 | 7,910 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6,002 | -5,898 | -5,630 | -5,714 | -5,441 | Upgrade
|
| Total Debt Repaid | - | -6,002 | -5,918 | -5,630 | -5,714 | -5,441 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3,042 | -418 | 2,100 | -244 | 2,469 | Upgrade
|
| Common Dividends Paid | - | - | -33 | - | - | -1 | Upgrade
|
| Other Financing Activities | - | -145 | -51 | -79 | -155 | -169 | Upgrade
|
| Financing Cash Flow | - | -3,187 | -502 | 2,021 | -399 | 2,299 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 228 | 140 | 178 | 8 | -49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | 208 | - | - | -1 | Upgrade
|
| Net Cash Flow | - | -41 | 3,840 | -2,030 | 1,362 | 2,552 | Upgrade
|
| Free Cash Flow | - | 103 | -2,908 | -6,133 | 1,826 | -36 | Upgrade
|
| Free Cash Flow Margin | - | 0.20% | -5.66% | -11.67% | 3.72% | -0.09% | Upgrade
|
| Free Cash Flow Per Share | - | 15.39 | -434.42 | -916.19 | 272.78 | -5.38 | Upgrade
|
| Cash Interest Paid | - | 251 | 194 | 170 | 141 | 115 | Upgrade
|
| Cash Income Tax Paid | - | 1,041 | 274 | 876 | 201 | -135 | Upgrade
|
| Levered Free Cash Flow | - | 965.88 | -2,970 | -7,791 | 1,386 | -952.63 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,125 | -2,848 | -7,686 | 1,474 | -882.63 | Upgrade
|
| Change in Working Capital | - | 1,010 | -89 | -5,562 | -3,162 | -1,440 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.