Nikkiso Co., Ltd. (TYO:6376)
Japan
· Delayed Price · Currency is JPY 2,381.00
+73.00 (3.16%)
Mar 10, 2026, 10:35 AM JST
Nikkiso 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 | 13,652 | 10,010 | 11,626 | 32,682 | 3,952 | Upgrade
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| Depreciation & Amortization | 11,246 | 11,200 | 10,451 | 9,817 | 9,861 | Upgrade
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| Loss (Gain) From Sale of Assets | 270 | 374 | -67 | 561 | 475 | Upgrade
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| Asset Writedown & Restructuring Costs | 31 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -36,882 | - | Upgrade
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| Loss (Gain) on Equity Investments | -575 | -768 | -621 | -237 | 215 | Upgrade
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| Other Operating Activities | 1,695 | -20,101 | -1,888 | -1,486 | -4,648 | Upgrade
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| Change in Accounts Receivable | -12,505 | -4,669 | -7,122 | -4,296 | -2,844 | Upgrade
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| Change in Inventory | -2,743 | -2,860 | -5,360 | -8,085 | -5,200 | Upgrade
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| Change in Accounts Payable | 3,375 | -1,718 | -2,087 | 3,955 | 1,330 | Upgrade
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| Change in Unearned Revenue | 2,649 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 524 | 1,964 | 9,313 | 12,355 | 453 | Upgrade
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| Operating Cash Flow | 17,619 | -6,568 | 14,245 | 8,384 | 3,594 | Upgrade
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| Operating Cash Flow Growth | - | - | 69.91% | 133.28% | -71.20% | Upgrade
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| Capital Expenditures | -5,141 | -6,027 | -8,075 | -7,248 | -11,302 | Upgrade
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| Sale of Property, Plant & Equipment | 519 | 1,308 | 734 | 377 | 329 | Upgrade
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| Cash Acquisitions | - | - | -915 | - | - | Upgrade
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| Divestitures | 610 | - | - | 83,611 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,964 | -482 | -1,359 | -478 | -921 | Upgrade
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| Investment in Securities | 6,107 | 43 | 376 | 501 | -2,731 | Upgrade
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| Other Investing Activities | 1 | 173 | 12 | -1 | 67 | Upgrade
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| Investing Cash Flow | 133 | -4,985 | -9,225 | 76,762 | -14,557 | Upgrade
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| Short-Term Debt Issued | 1,496 | 23,680 | 2,167 | 29,876 | 25,158 | Upgrade
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| Long-Term Debt Issued | 6,591 | 35,333 | - | 12 | 8,125 | Upgrade
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| Total Debt Issued | 8,087 | 59,013 | 2,167 | 29,888 | 33,283 | Upgrade
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| Short-Term Debt Repaid | -1,557 | -24,437 | -3,011 | -55,604 | -7,642 | Upgrade
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| Long-Term Debt Repaid | -12,457 | -15,311 | -8,669 | -33,042 | -11,614 | Upgrade
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| Total Debt Repaid | -14,014 | -39,748 | -11,680 | -88,646 | -19,256 | Upgrade
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| Net Debt Issued (Repaid) | -5,927 | 19,265 | -9,513 | -58,758 | 14,027 | Upgrade
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| Repurchase of Common Stock | -1,546 | - | - | -5,016 | - | Upgrade
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| Common Dividends Paid | -2,186 | -1,986 | -1,654 | -1,603 | -1,424 | Upgrade
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| Other Financing Activities | -128 | -3,921 | -3,384 | -3,306 | -3,154 | Upgrade
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| Financing Cash Flow | -9,787 | 13,358 | -14,551 | -68,683 | 9,449 | Upgrade
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| Foreign Exchange Rate Adjustments | 715 | 1,794 | -6,626 | 2,971 | 1,971 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,241 | -1,239 | -1 | 1 | - | Upgrade
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| Net Cash Flow | 9,921 | 2,360 | -16,158 | 19,435 | 457 | Upgrade
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| Free Cash Flow | 12,478 | -12,595 | 6,170 | 1,136 | -7,708 | Upgrade
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| Free Cash Flow Growth | - | - | 443.13% | - | - | Upgrade
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| Free Cash Flow Margin | 5.79% | -5.90% | 3.20% | 0.64% | -4.59% | Upgrade
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| Free Cash Flow Per Share | 188.25 | -189.95 | 93.12 | 16.24 | -108.06 | Upgrade
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| Cash Interest Paid | 1,116 | 1,034 | 781 | 1,066 | 1,060 | Upgrade
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| Cash Income Tax Paid | 2,026 | 21,118 | 1,996 | 1,954 | 4,746 | Upgrade
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| Levered Free Cash Flow | - | -23,288 | 9,415 | 7,546 | -8,442 | Upgrade
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| Unlevered Free Cash Flow | - | -22,672 | 9,893 | 8,215 | -7,772 | Upgrade
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| Change in Working Capital | -8,700 | -7,283 | -5,256 | 3,929 | -6,261 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.