Nippon Denko Co., Ltd. (TYO:5563)
Japan
· Delayed Price · Currency is JPY 426.00
+25.00 (6.23%)
Mar 10, 2026, 3:30 PM JST
Nippon Denko Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,418 | 4,747 | 2,952 | 10,415 | 6,146 | Upgrade
|
| Depreciation & Amortization | 3,665 | 3,245 | 2,945 | 2,463 | 2,124 | Upgrade
|
| Loss (Gain) From Sale of Assets | 458 | 546 | 532 | 527 | 1,167 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -517 | -88 | -39 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,392 | 1,096 | 1,873 | -1,906 | 223 | Upgrade
|
| Other Operating Activities | 591 | -39 | -1,375 | -1,269 | -497 | Upgrade
|
| Change in Accounts Receivable | 797 | -688 | -1,053 | 7,719 | -4,734 | Upgrade
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| Change in Inventory | 7,840 | -3,360 | 2,693 | -10,571 | -1,541 | Upgrade
|
| Change in Accounts Payable | -2,350 | 209 | 821 | -318 | 2,408 | Upgrade
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| Change in Other Net Operating Assets | 758 | 202 | -95 | -692 | -11 | Upgrade
|
| Operating Cash Flow | 14,569 | 5,958 | 8,776 | 6,280 | 5,246 | Upgrade
|
| Operating Cash Flow Growth | 144.53% | -32.11% | 39.75% | 19.71% | -49.32% | Upgrade
|
| Capital Expenditures | -4,828 | -4,299 | -4,791 | -4,543 | -2,718 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 14 | 9 | 8 | 3 | Upgrade
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| Divestitures | - | - | 27 | - | - | Upgrade
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| Investment in Securities | -361 | -110 | 509 | 391 | 71 | Upgrade
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| Other Investing Activities | -395 | -453 | -420 | -448 | -489 | Upgrade
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| Investing Cash Flow | -5,583 | -4,848 | -4,666 | -4,592 | -2,211 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | - | 6,000 | - | Upgrade
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| Long-Term Debt Issued | 1,000 | - | 6,649 | - | - | Upgrade
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| Total Debt Issued | 1,000 | 2,000 | 6,649 | 6,000 | - | Upgrade
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| Short-Term Debt Repaid | -500 | - | -6,000 | - | - | Upgrade
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| Long-Term Debt Repaid | -3,564 | -3,528 | -3,058 | -2,558 | -1,458 | Upgrade
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| Total Debt Repaid | -4,064 | -3,528 | -9,058 | -2,558 | -1,458 | Upgrade
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| Net Debt Issued (Repaid) | -3,064 | -1,528 | -2,409 | 3,442 | -1,458 | Upgrade
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| Repurchase of Common Stock | -4,031 | - | -1,000 | -3,000 | - | Upgrade
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| Common Dividends Paid | -1,647 | -1,372 | -1,670 | -2,937 | -1,321 | Upgrade
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| Other Financing Activities | -172 | -158 | -163 | -185 | -141 | Upgrade
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| Financing Cash Flow | -8,914 | -3,058 | -5,242 | -2,680 | -2,920 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 29 | 88 | 124 | 62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | 77 | -1,919 | -1,044 | -868 | 176 | Upgrade
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| Free Cash Flow | 9,741 | 1,659 | 3,985 | 1,737 | 2,528 | Upgrade
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| Free Cash Flow Growth | 487.16% | -58.37% | 129.42% | -31.29% | -55.80% | Upgrade
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| Free Cash Flow Margin | 12.61% | 2.12% | 5.22% | 2.19% | 3.83% | Upgrade
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| Free Cash Flow Per Share | 73.45 | 12.09 | 28.99 | 11.90 | 17.22 | Upgrade
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| Cash Interest Paid | 576 | 594 | 547 | 488 | 481 | Upgrade
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| Cash Income Tax Paid | 1,103 | -257 | 1,193 | 1,149 | 156 | Upgrade
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| Levered Free Cash Flow | - | -490.75 | 1,426 | 226.88 | 2,681 | Upgrade
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| Unlevered Free Cash Flow | - | -120.75 | 1,767 | 530 | 2,980 | Upgrade
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| Change in Working Capital | 7,045 | -3,637 | 2,366 | -3,862 | -3,878 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.