NOK Corporation (TYO:7240)
Japan
· Delayed Price · Currency is JPY 3,089.00
+89.00 (2.97%)
Mar 10, 2026, 11:05 AM JST
NOK Corporation 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 | - | 50,104 | - | - | 45,278 | 7,994 | Upgrade
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| Depreciation & Amortization | - | 46,943 | - | - | 42,591 | 40,664 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3,295 | - | - | 1,560 | 2,889 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3,098 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -8,790 | - | - | -3,472 | 12 | Upgrade
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| Other Operating Activities | - | -15,602 | - | - | -9,692 | -3,659 | Upgrade
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| Change in Accounts Receivable | - | 11,884 | - | - | -2,638 | -6,375 | Upgrade
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| Change in Inventory | - | 8,802 | - | - | -21,143 | 1,632 | Upgrade
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| Change in Accounts Payable | - | -5,952 | - | - | 4,111 | -1,572 | Upgrade
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| Change in Other Net Operating Assets | - | 4,008 | - | - | -1,596 | 4,239 | Upgrade
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| Operating Cash Flow | - | 91,594 | - | - | 54,999 | 45,824 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 20.02% | -35.79% | Upgrade
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| Capital Expenditures | - | -47,753 | - | - | -39,186 | -22,686 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2,097 | - | - | 902 | 3,853 | Upgrade
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| Cash Acquisitions | - | - | - | - | -4 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,059 | - | - | -190 | -441 | Upgrade
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| Investment in Securities | - | 4,655 | - | - | 1,296 | -24 | Upgrade
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| Other Investing Activities | - | -1,123 | - | - | -790 | 579 | Upgrade
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| Investing Cash Flow | - | -43,183 | - | - | -37,972 | -18,719 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 15,239 | Upgrade
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| Long-Term Debt Issued | - | 8,033 | - | - | 2,130 | 484 | Upgrade
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| Total Debt Issued | - | 8,033 | - | - | 2,130 | 15,723 | Upgrade
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| Short-Term Debt Repaid | - | -11,553 | - | - | -20,539 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,677 | - | - | -5,630 | -4,971 | Upgrade
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| Total Debt Repaid | - | -21,230 | - | - | -26,169 | -4,971 | Upgrade
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| Net Debt Issued (Repaid) | - | -13,197 | - | - | -24,039 | 10,752 | Upgrade
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| Repurchase of Common Stock | - | -3,677 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -16,741 | - | - | -6,486 | -4,326 | Upgrade
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| Other Financing Activities | - | -14,547 | - | - | -1,545 | -542 | Upgrade
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| Financing Cash Flow | - | -48,162 | - | - | -32,070 | 5,884 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -355 | - | - | 5,905 | 5,030 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | -106 | - | - | -9,137 | 38,019 | Upgrade
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| Free Cash Flow | - | 43,841 | - | - | 15,813 | 23,138 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -31.66% | 14.40% | Upgrade
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| Free Cash Flow Margin | - | 5.72% | - | - | 2.32% | 3.88% | Upgrade
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| Free Cash Flow Per Share | - | 267.22 | - | - | 91.42 | 133.77 | Upgrade
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| Cash Interest Paid | - | 3,203 | - | - | 1,728 | 2,270 | Upgrade
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| Cash Income Tax Paid | - | 26,302 | - | - | 11,333 | 6,497 | Upgrade
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| Levered Free Cash Flow | - | 25,102 | - | - | -2,717 | 21,745 | Upgrade
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| Unlevered Free Cash Flow | - | 27,080 | - | - | -1,641 | 23,087 | Upgrade
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| Change in Working Capital | - | 18,742 | - | - | -21,266 | -2,076 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.