Nikko Company (XNGO:5343)
Japan
· Delayed Price · Currency is JPY 222.00
-7.00 (-3.06%)
At close: Mar 9, 2026
Nikko Company 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 | - | 351 | 166 | -155 | -61 | -661 | Upgrade
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| Depreciation & Amortization | - | 378 | 406 | 405 | 446 | 427 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3 | 10 | -14 | -1 | 169 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 7 | 12 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 2 | -3 | -2 | -3 | - | Upgrade
|
| Other Operating Activities | - | -25 | -9 | -38 | -3 | 74 | Upgrade
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| Change in Accounts Receivable | - | -103 | 59 | -270 | -39 | 162 | Upgrade
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| Change in Inventory | - | 75 | -27 | -255 | -185 | 35 | Upgrade
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| Change in Accounts Payable | - | -62 | -195 | 504 | 66 | -87 | Upgrade
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| Change in Other Net Operating Assets | - | -27 | 224 | 118 | 35 | -228 | Upgrade
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| Operating Cash Flow | - | 599 | 643 | 293 | 255 | -109 | Upgrade
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| Operating Cash Flow Growth | - | -6.84% | 119.45% | 14.90% | - | - | Upgrade
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| Capital Expenditures | - | -179 | -452 | -296 | -223 | -270 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 6 | 275 | 4 | - | Upgrade
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| Investment in Securities | - | -49 | 1 | - | - | 13 | Upgrade
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| Other Investing Activities | - | -19 | -30 | 20 | -49 | -3 | Upgrade
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| Investing Cash Flow | - | -247 | -475 | -1 | -268 | -260 | Upgrade
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| Long-Term Debt Issued | - | - | - | 150 | - | 596 | Upgrade
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| Total Debt Issued | - | - | - | 150 | - | 596 | Upgrade
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| Short-Term Debt Repaid | - | -400 | -50 | -150 | -55 | -44 | Upgrade
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| Long-Term Debt Repaid | - | -164 | -135 | -139 | -139 | -56 | Upgrade
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| Total Debt Repaid | - | -564 | -185 | -289 | -194 | -100 | Upgrade
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| Net Debt Issued (Repaid) | - | -564 | -185 | -139 | -194 | 496 | Upgrade
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| Issuance of Common Stock | - | 753 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -68 | -49 | -43 | -142 | 105 | Upgrade
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| Financing Cash Flow | - | 121 | -234 | -182 | -336 | 601 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | 5 | 3 | 3 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 473 | -61 | 112 | -346 | 231 | Upgrade
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| Free Cash Flow | - | 420 | 191 | -3 | 32 | -379 | Upgrade
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| Free Cash Flow Growth | - | 119.89% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.79% | 1.30% | -0.02% | 0.25% | -3.31% | Upgrade
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| Free Cash Flow Per Share | - | 15.87 | 8.20 | -0.13 | 1.37 | -16.26 | Upgrade
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| Cash Interest Paid | - | 21 | 21 | 21 | 24 | 21 | Upgrade
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| Cash Income Tax Paid | - | 28 | 9 | 37 | 10 | 24 | Upgrade
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| Levered Free Cash Flow | - | 402.25 | -92 | 266.63 | -97.75 | -367 | Upgrade
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| Unlevered Free Cash Flow | - | 415.38 | -78.88 | 279.75 | -82.75 | -353.88 | Upgrade
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| Change in Working Capital | - | -117 | 61 | 97 | -123 | -118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.