Nikkon Holdings Co Ltd
TSE:9072
Nikkon Holdings Co Ltd
TSE:9072
Price:
2 039
JPY
1.87%
Market Closed
Market Cap:
253.9B
JPY
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Nikkon Holdings Co Ltd
2039
+37.5 (+1.87%)
| 52 Week Range |
1 378.2483
2 042
|
| Price Target |
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UnitedHealth Group Inc
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Nikkon Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Nikkon Holdings Co Ltd
Nikkon Holdings Co Ltd
Currency: JPY
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13 365
|
12 734
|
12 044
|
11 682
|
9 685
|
8 542
|
7 027
|
6 838
|
7 611
|
9 483
|
10 183
|
10 759
|
10 646
|
9 556
|
8 151
|
10 969
|
14 406
|
14 795
|
16 776
|
18 762
|
17 641
|
18 484
|
19 297
|
18 247
|
18 464
|
20 027
|
21 370
|
21 259
|
20 729
|
21 730
|
25 523
|
24 401
|
18 857
|
21 397
|
23 409
|
21 637
|
21 918
|
22 776
|
24 341
|
23 634
|
22 720
|
|
| Depreciation & Amortization |
5 705
|
5 969
|
6 032
|
6 092
|
6 260
|
6 292
|
6 383
|
6 400
|
6 326
|
6 183
|
6 035
|
5 838
|
5 621
|
5 390
|
5 214
|
5 168
|
4 961
|
4 757
|
4 896
|
5 333
|
6 193
|
7 044
|
7 539
|
8 216
|
8 737
|
9 351
|
9 601
|
9 461
|
9 540
|
9 712
|
10 041
|
10 413
|
10 538
|
10 630
|
10 781
|
11 237
|
11 839
|
12 307
|
12 269
|
12 483
|
13 313
|
|
| Other Non-Cash Items |
53
|
(219)
|
(191)
|
(254)
|
(523)
|
(392)
|
(446)
|
(1 108)
|
(292)
|
(748)
|
(797)
|
(97)
|
(595)
|
(493)
|
(1 109)
|
(822)
|
(25)
|
(835)
|
(1 748)
|
(3 062)
|
(2 944)
|
(2 117)
|
(1 533)
|
(483)
|
(573)
|
(1 369)
|
(1 991)
|
(1 406)
|
(891)
|
(991)
|
(2 757)
|
(3 165)
|
(1 415)
|
(1 445)
|
(1 411)
|
(874)
|
(989)
|
(1 308)
|
(1 273)
|
(805)
|
(1 186)
|
|
| Cash Taxes Paid |
5 789
|
5 667
|
5 771
|
5 538
|
4 928
|
4 993
|
3 214
|
3 180
|
2 577
|
2 583
|
4 290
|
4 275
|
4 538
|
4 513
|
3 234
|
3 003
|
4 953
|
5 692
|
6 275
|
6 230
|
6 946
|
6 850
|
6 007
|
5 819
|
6 018
|
6 829
|
6 563
|
6 643
|
6 171
|
7 150
|
7 865
|
7 841
|
7 300
|
6 776
|
7 069
|
7 401
|
6 727
|
6 344
|
7 345
|
7 893
|
7 124
|
|
| Cash Interest Paid |
211
|
231
|
331
|
326
|
329
|
360
|
355
|
388
|
412
|
423
|
442
|
414
|
395
|
369
|
351
|
344
|
272
|
267
|
210
|
120
|
147
|
146
|
160
|
182
|
170
|
181
|
205
|
195
|
178
|
169
|
172
|
189
|
197
|
205
|
201
|
209
|
221
|
223
|
238
|
249
|
312
|
|
| Change in Working Capital |
(4 843)
|
(4 395)
|
(2 720)
|
(3 986)
|
(1 288)
|
178
|
(96)
|
(517)
|
(3 160)
|
(5 624)
|
(6 418)
|
(5 443)
|
(4 904)
|
(3 694)
|
(2 221)
|
(3 673)
|
(5 429)
|
(3 650)
|
(5 750)
|
(5 846)
|
(4 179)
|
(5 296)
|
(5 528)
|
(6 851)
|
(6 404)
|
(5 252)
|
(4 829)
|
(4 794)
|
(4 885)
|
(5 114)
|
(5 530)
|
(5 507)
|
(4 274)
|
(7 350)
|
(6 105)
|
(3 013)
|
(4 626)
|
(1 228)
|
76
|
(4 206)
|
(4 936)
|
|
| Cash from Operating Activities |
14 280
N/A
|
14 089
-1%
|
15 165
+8%
|
13 534
-11%
|
14 134
+4%
|
14 620
+3%
|
12 868
-12%
|
11 613
-10%
|
10 485
-10%
|
9 294
-11%
|
9 003
-3%
|
11 057
+23%
|
10 768
-3%
|
10 759
0%
|
10 035
-7%
|
11 642
+16%
|
13 913
+20%
|
15 067
+8%
|
14 174
-6%
|
15 187
+7%
|
16 711
+10%
|
18 115
+8%
|
19 775
+9%
|
19 129
-3%
|
20 224
+6%
|
22 757
+13%
|
24 151
+6%
|
24 520
+2%
|
24 493
0%
|
25 337
+3%
|
27 277
+8%
|
26 142
-4%
|
23 706
-9%
|
23 232
-2%
|
26 674
+15%
|
28 987
+9%
|
28 142
-3%
|
32 547
+16%
|
35 413
+9%
|
31 106
-12%
|
29 911
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17 870)
|
(15 745)
|
(17 491)
|
(13 986)
|
(12 555)
|
(13 733)
|
(12 486)
|
(13 350)
|
(10 762)
|
(8 303)
|
(6 759)
|
(4 093)
|
(2 972)
|
(2 538)
|
(2 502)
|
(3 233)
|
(3 343)
|
(6 973)
|
(10 166)
|
(9 716)
|
(17 383)
|
(21 575)
|
(20 169)
|
(30 119)
|
(28 031)
|
(22 253)
|
(25 123)
|
(19 367)
|
(15 761)
|
(18 199)
|
(24 883)
|
(22 808)
|
(20 419)
|
(26 379)
|
(26 200)
|
(32 622)
|
(33 441)
|
(22 746)
|
(19 749)
|
(23 976)
|
(23 975)
|
|
| Other Items |
(2 537)
|
(3 954)
|
(3 254)
|
(2 435)
|
(1 217)
|
1 707
|
(3 195)
|
(4 730)
|
(6 718)
|
(11 594)
|
(5 029)
|
2 655
|
3 152
|
182
|
(9 392)
|
5 004
|
10 533
|
2 696
|
2 330
|
(12 335)
|
(1 663)
|
16 145
|
3 751
|
1 785
|
(2 560)
|
1 269
|
1 594
|
(3 517)
|
(1 438)
|
1 307
|
2 753
|
2 941
|
955
|
976
|
1 245
|
1 055
|
1 230
|
198
|
(1 144)
|
(364)
|
(16 739)
|
|
| Cash from Investing Activities |
(20 407)
N/A
|
(19 699)
+3%
|
(20 745)
-5%
|
(16 421)
+21%
|
(13 772)
+16%
|
(12 026)
+13%
|
(15 681)
-30%
|
(18 080)
-15%
|
(17 480)
+3%
|
(19 897)
-14%
|
(11 788)
+41%
|
(1 438)
+88%
|
180
N/A
|
(2 356)
N/A
|
(11 894)
-405%
|
1 771
N/A
|
7 190
+306%
|
(4 277)
N/A
|
(7 836)
-83%
|
(22 051)
-181%
|
(19 046)
+14%
|
(5 430)
+71%
|
(16 418)
-202%
|
(28 334)
-73%
|
(30 591)
-8%
|
(20 984)
+31%
|
(23 529)
-12%
|
(22 884)
+3%
|
(17 199)
+25%
|
(16 892)
+2%
|
(22 130)
-31%
|
(19 867)
+10%
|
(19 464)
+2%
|
(25 403)
-31%
|
(24 955)
+2%
|
(31 567)
-26%
|
(32 211)
-2%
|
(22 548)
+30%
|
(20 893)
+7%
|
(24 340)
-16%
|
(40 714)
-67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 919)
|
(31)
|
(23)
|
(16)
|
(16)
|
(13)
|
(13)
|
(11)
|
(6)
|
(7)
|
(5)
|
(2 004)
|
(2 004)
|
(2 003)
|
(3)
|
(7)
|
(6)
|
0
|
(1)
|
191
|
(1 906)
|
(3 991)
|
(1 893)
|
0
|
0
|
(161)
|
(161)
|
(529)
|
(1 317)
|
(3 066)
|
(3 752)
|
(1 475)
|
(1)
|
0
|
0
|
(573)
|
(3 230)
|
(3 001)
|
(1 311)
|
(3 721)
|
(5 754)
|
|
| Net Issuance of Debt |
14 861
|
12 637
|
6 424
|
5 626
|
(6 281)
|
5 414
|
9 902
|
9 214
|
9 200
|
1 277
|
(1 702)
|
(6 689)
|
(6 597)
|
(6 451)
|
(1 590)
|
(6 392)
|
(11 575)
|
(7 389)
|
(3 530)
|
14 979
|
12 781
|
4 177
|
7 489
|
5 659
|
18 699
|
10 928
|
(3 072)
|
(3 554)
|
(3 418)
|
(3 876)
|
(3 912)
|
6 095
|
26 226
|
6 261
|
(13 862)
|
6 157
|
17 174
|
8 177
|
5 949
|
5 849
|
12 811
|
|
| Cash Paid for Dividends |
(1 575)
|
(1 575)
|
(1 646)
|
(1 646)
|
(1 647)
|
(1 647)
|
(1 432)
|
(1 432)
|
(1 288)
|
(1 288)
|
(1 359)
|
(1 359)
|
(1 412)
|
(1 412)
|
(1 463)
|
(1 323)
|
(1 531)
|
(1 810)
|
(2 576)
|
(3 133)
|
(3 485)
|
(3 396)
|
(3 669)
|
(3 987)
|
(3 581)
|
(3 786)
|
(4 056)
|
(4 257)
|
(4 386)
|
(4 506)
|
(4 468)
|
(4 818)
|
(4 995)
|
(4 667)
|
(4 404)
|
(4 472)
|
(4 532)
|
(5 382)
|
(6 362)
|
(6 471)
|
(6 668)
|
|
| Other |
29
|
2
|
(11)
|
24
|
24
|
(42)
|
(163)
|
(125)
|
(81)
|
(65)
|
79
|
73
|
32
|
47
|
(18)
|
(715)
|
(661)
|
(25)
|
(155)
|
(131)
|
(89)
|
(86)
|
(175)
|
(51)
|
105
|
6
|
(103)
|
10
|
(48)
|
(211)
|
(409)
|
(386)
|
(205)
|
(118)
|
(112)
|
(353)
|
(259)
|
(2)
|
(37)
|
(65)
|
(843)
|
|
| Cash from Financing Activities |
9 396
N/A
|
11 033
+17%
|
4 744
-57%
|
3 988
-16%
|
(7 920)
N/A
|
3 712
N/A
|
8 294
+123%
|
7 646
-8%
|
7 825
+2%
|
(83)
N/A
|
(2 987)
-3 499%
|
(9 979)
-234%
|
(9 981)
0%
|
(9 819)
+2%
|
(3 074)
+69%
|
(8 437)
-174%
|
(13 773)
-63%
|
(9 224)
+33%
|
(6 262)
+32%
|
11 906
N/A
|
7 301
-39%
|
(3 296)
N/A
|
1 752
N/A
|
1 621
-7%
|
15 223
+839%
|
6 987
-54%
|
(7 392)
N/A
|
(8 330)
-13%
|
(9 169)
-10%
|
(11 659)
-27%
|
(12 541)
-8%
|
(584)
+95%
|
21 025
N/A
|
1 476
-93%
|
(18 378)
N/A
|
759
N/A
|
9 153
+1 106%
|
(208)
N/A
|
(1 761)
-747%
|
(4 408)
-150%
|
(454)
+90%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
47
|
(52)
|
(699)
|
(194)
|
(271)
|
(279)
|
(170)
|
(202)
|
(91)
|
(2)
|
(103)
|
(119)
|
(157)
|
(160)
|
(149)
|
(18)
|
(4)
|
409
|
619
|
290
|
399
|
663
|
246
|
(579)
|
(1 009)
|
(220)
|
479
|
(31)
|
107
|
143
|
(205)
|
(102)
|
43
|
246
|
141
|
613
|
1 512
|
511
|
541
|
978
|
80
|
|
| Net Change in Cash |
3 316
N/A
|
5 371
+62%
|
(1 535)
N/A
|
907
N/A
|
(7 829)
N/A
|
6 027
N/A
|
5 311
-12%
|
977
-82%
|
739
-24%
|
(10 688)
N/A
|
(5 875)
+45%
|
(479)
+92%
|
810
N/A
|
(1 576)
N/A
|
(5 082)
-222%
|
4 958
N/A
|
7 326
+48%
|
1 975
-73%
|
695
-65%
|
5 332
+667%
|
5 365
+1%
|
10 052
+87%
|
5 355
-47%
|
(8 163)
N/A
|
3 847
N/A
|
8 540
+122%
|
(6 291)
N/A
|
(6 725)
-7%
|
(1 768)
+74%
|
(3 071)
-74%
|
(7 599)
-147%
|
5 589
N/A
|
25 310
+353%
|
(449)
N/A
|
(16 518)
-3 579%
|
(1 208)
+93%
|
6 596
N/A
|
10 302
+56%
|
13 300
+29%
|
3 336
-75%
|
(11 177)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 590)
N/A
|
(1 656)
+54%
|
(2 326)
-40%
|
(452)
+81%
|
1 579
N/A
|
887
-44%
|
382
-57%
|
(1 737)
N/A
|
(277)
+84%
|
991
N/A
|
2 244
+126%
|
6 964
+210%
|
7 796
+12%
|
8 221
+5%
|
7 533
-8%
|
8 409
+12%
|
10 570
+26%
|
8 094
-23%
|
4 008
-50%
|
5 471
+37%
|
(672)
N/A
|
(3 460)
-415%
|
(394)
+89%
|
(10 990)
-2 689%
|
(7 807)
+29%
|
504
N/A
|
(972)
N/A
|
5 153
N/A
|
8 732
+69%
|
7 138
-18%
|
2 394
-66%
|
3 334
+39%
|
3 287
-1%
|
(3 147)
N/A
|
474
N/A
|
(3 635)
N/A
|
(5 299)
-46%
|
9 801
N/A
|
15 664
+60%
|
7 130
-54%
|
5 936
-17%
|
|
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