NKK Switches Co., Ltd. (TYO:6943)
Japan
· Delayed Price · Currency is JPY 4,860.00
-40.00 (-0.82%)
Mar 10, 2026, 10:48 AM JST
NKK Switches 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 | - | -304 | 566 | 1,093 | 670 | 68 | Upgrade
|
| Depreciation & Amortization | - | 532 | 416 | 336 | 275 | 350 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1 | -51 | 9 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -90 | -202 | - | 26 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2 | -14 | -11 | -7 | -5 | Upgrade
|
| Other Operating Activities | - | -11 | -305 | -233 | -68 | -56 | Upgrade
|
| Change in Accounts Receivable | - | 149 | 315 | 123 | -462 | 213 | Upgrade
|
| Change in Inventory | - | 257 | 550 | -463 | -689 | -113 | Upgrade
|
| Change in Accounts Payable | - | 189 | -1,011 | -95 | 209 | 221 | Upgrade
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| Change in Other Net Operating Assets | - | -69 | 109 | -85 | 227 | -95 | Upgrade
|
| Operating Cash Flow | - | 651 | 425 | 614 | 190 | 584 | Upgrade
|
| Operating Cash Flow Growth | - | 53.18% | -30.78% | 223.16% | -67.47% | 50.52% | Upgrade
|
| Capital Expenditures | - | -432 | -1,125 | -496 | -216 | -105 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 74 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -277 | -235 | -12 | -5 | -20 | Upgrade
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| Investment in Securities | - | 144 | 280 | - | - | - | Upgrade
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| Other Investing Activities | - | 4 | 6 | -10 | 23 | 4 | Upgrade
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| Investing Cash Flow | - | -642 | -1,057 | -606 | -192 | -188 | Upgrade
|
| Common Dividends Paid | - | -82 | -103 | -123 | -98 | -73 | Upgrade
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| Other Financing Activities | - | -63 | -40 | -43 | -39 | -37 | Upgrade
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| Financing Cash Flow | - | -145 | -143 | -166 | -137 | -110 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -15 | 227 | 131 | 161 | 48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | -24 | Upgrade
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| Net Cash Flow | - | -151 | -547 | -27 | 22 | 310 | Upgrade
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| Free Cash Flow | - | 219 | -700 | 118 | -26 | 479 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 463.53% | Upgrade
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| Free Cash Flow Margin | - | 2.90% | -7.41% | 1.14% | -0.29% | 7.01% | Upgrade
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| Free Cash Flow Per Share | - | 266.18 | -850.70 | 143.39 | -31.59 | 582.05 | Upgrade
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| Cash Interest Paid | - | 6 | 6 | 4 | 4 | 1 | Upgrade
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| Cash Income Tax Paid | - | 11 | 305 | 232 | 70 | 55 | Upgrade
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| Levered Free Cash Flow | - | 1.75 | -1,135 | -139.88 | -260.5 | 365.63 | Upgrade
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| Unlevered Free Cash Flow | - | 5.5 | -1,131 | -137.38 | -258 | 366.88 | Upgrade
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| Change in Working Capital | - | 526 | -37 | -520 | -715 | 226 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.