NFK Holdings Co., Ltd. (TYO:6494)
Japan
· Delayed Price · Currency is JPY 122.00
+5.00 (4.27%)
At close: Mar 10, 2026
NFK Holdings 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 | - | 153 | 644 | 129 | 133 | 249 | Upgrade
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| Depreciation & Amortization | - | 25 | 29 | 38 | 28 | 19 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -508 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -27 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 6 | 25 | -13 | - | Upgrade
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| Other Operating Activities | - | -90 | -6 | -14 | -2 | -8 | Upgrade
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| Change in Accounts Receivable | - | -120 | 425 | -330 | 298 | 274 | Upgrade
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| Change in Inventory | - | 49 | -33 | -1 | 119 | 84 | Upgrade
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| Change in Accounts Payable | - | 107 | -183 | 137 | -170 | -205 | Upgrade
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| Change in Other Net Operating Assets | - | -120 | 109 | 13 | -93 | 49 | Upgrade
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| Operating Cash Flow | - | 4 | 483 | -3 | 300 | 435 | Upgrade
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| Operating Cash Flow Growth | - | -99.17% | - | - | -31.03% | - | Upgrade
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| Capital Expenditures | - | -11 | -195 | -15 | -97 | -109 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,176 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -5 | -304 | - | Upgrade
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| Investment in Securities | - | -5 | -4 | -4 | -453 | 59 | Upgrade
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| Other Investing Activities | - | 1 | -1 | -1 | -29 | 2 | Upgrade
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| Investing Cash Flow | - | -66 | 976 | -25 | -1,132 | -48 | Upgrade
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| Short-Term Debt Issued | - | 4 | - | - | 7 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 240 | Upgrade
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| Total Debt Issued | - | 4 | - | - | 7 | 240 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -7 | - | -15 | Upgrade
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| Long-Term Debt Repaid | - | -5 | -203 | - | - | - | Upgrade
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| Total Debt Repaid | - | -5 | -203 | -7 | - | -15 | Upgrade
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| Net Debt Issued (Repaid) | - | -1 | -203 | -7 | 7 | 225 | Upgrade
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| Issuance of Common Stock | - | -1 | - | - | - | 378 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1 | Upgrade
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| Financing Cash Flow | - | -2 | -203 | -7 | 7 | 602 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 7 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | -65 | 1,264 | -35 | -825 | 989 | Upgrade
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| Free Cash Flow | - | -7 | 288 | -18 | 203 | 326 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -37.73% | - | Upgrade
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| Free Cash Flow Margin | - | -0.34% | 13.54% | -0.83% | 10.44% | 14.12% | Upgrade
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| Free Cash Flow Per Share | - | -0.16 | 6.54 | -0.43 | 5.35 | 9.45 | Upgrade
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| Cash Interest Paid | - | - | 1 | 1 | 1 | - | Upgrade
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| Cash Income Tax Paid | - | 93 | 6 | 6 | 6 | 8 | Upgrade
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| Levered Free Cash Flow | - | -324.38 | 287.75 | -73 | 94 | 276 | Upgrade
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| Unlevered Free Cash Flow | - | -324.38 | 288.38 | -72.38 | 94.63 | 276 | Upgrade
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| Change in Working Capital | - | -84 | 318 | -181 | 154 | 202 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.