Nikkon Holdings Co Ltd
OTC:NIPKF

Watchlist Manager
Nikkon Holdings Co Ltd Logo
Nikkon Holdings Co Ltd
OTC:NIPKF
Watchlist
Price: 9.405 USD Market Closed
Market Cap: 593.1m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-5%
5Y
+6%
10Y
+53%
Investing Cash Flow
+
3Y
-71%
5Y
-172%
10Y
-894%
Financing Cash Flow
+
3Y
+2 413%
5Y
-
10Y
-

Cash Flow Statement
Nikkon Holdings Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Mar-2002 Sep-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 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 Mar-2025
Operating Cash Flow
Net Income
10 327
10 658
10 725
13 018
10 171
12 682
10 241
10 600
11 223
12 149
12 003
12 075
12 121
11 915
12 214
12 426
12 434
12 758
12 479
13 273
12 964
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
24 140
Depreciation & Amortization
4 970
4 813
4 650
5 683
4 565
5 716
4 528
4 477
4 430
4 380
4 348
4 371
4 398
4 448
4 520
4 587
4 685
4 830
5 023
5 280
5 544
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
14 926
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(142)
(224)
(174)
(465)
(768)
(2 027)
(874)
(109)
(46)
(497)
(404)
(132)
(7)
409
51
(151)
(123)
(373)
273
(33)
(128)
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)
(1 517)
Cash Taxes Paid
4 458
4 185
4 344
6 696
4 443
6 094
3 991
3 991
4 198
4 517
4 610
4 965
4 835
5 197
5 242
5 477
5 636
5 667
5 639
5 450
5 615
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
7 204
Cash Interest Paid
661
620
607
635
573
588
510
562
407
406
328
257
358
350
212
207
54
62
70
72
126
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
410
Change in Working Capital
(5 814)
(4 165)
(4 766)
(6 106)
(4 660)
(6 380)
(3 575)
(1 852)
(2 981)
(2 199)
(2 460)
(5 848)
(4 604)
(4 729)
(5 005)
(4 768)
(5 016)
(5 386)
(5 121)
(5 219)
(4 510)
(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)
(9 905)
Cash from Operating Activities
9 341
N/A
11 082
+19%
10 435
-6%
12 147
+16%
9 308
-23%
10 000
+7%
10 320
+3%
13 116
+27%
12 626
-4%
13 833
+10%
13 487
-3%
10 466
-22%
11 908
+14%
12 043
+1%
11 780
-2%
12 094
+3%
11 980
-1%
11 829
-1%
12 654
+7%
13 301
+5%
13 870
+4%
14 280
+3%
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%
27 644
-8%
Investing Cash Flow
Capital Expenditures
(10 392)
(8 790)
(9 363)
(12 198)
(9 866)
(15 318)
(13 782)
(13 325)
(12 108)
(10 019)
(9 248)
(12 092)
(14 902)
(15 625)
(15 374)
(12 072)
(11 197)
(9 626)
(11 659)
(11 620)
(14 867)
(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)
(27 520)
Other Items
(914)
1 454
6 437
7 988
(1 239)
7 833
4 580
(1 794)
6 986
(765)
3 823
11 906
10 237
14 435
7 073
2 172
5 716
395
1 265
2 503
(158)
(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)
(26 458)
Cash from Investing Activities
(11 306)
N/A
(7 336)
+35%
(2 926)
+60%
(4 210)
-44%
(11 105)
-164%
(7 485)
+33%
(9 202)
-23%
(15 119)
-64%
(5 122)
+66%
(10 784)
-111%
(5 425)
+50%
(186)
+97%
(4 665)
-2 408%
(1 190)
+74%
(8 301)
-598%
(9 900)
-19%
(5 481)
+45%
(9 231)
-68%
(10 394)
-13%
(9 117)
+12%
(15 025)
-65%
(20 407)
-36%
(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%
(53 978)
-33%
Financing Cash Flow
Net Issuance of Common Stock
(12)
(25)
(53)
5 592
5 967
5 964
5 999
351
(47)
(57)
(58)
(57)
(28)
(24)
(26)
(28)
(31)
(25)
(3 910)
(3 916)
(3 916)
(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)
(10 001)
Net Issuance of Debt
(1 752)
(1 839)
(5 699)
(6 011)
(5 353)
(5 518)
(5 635)
(4 568)
(6 998)
(5 314)
(3 647)
(4 735)
(7 164)
(9 009)
(6 836)
(6 776)
(1 755)
3 252
1 618
6 581
7 614
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
37 372
Cash Paid for Dividends
(920)
(986)
(986)
(1 515)
(989)
(1 508)
(1 048)
(1 260)
(1 260)
(1 334)
(1 334)
(1 259)
(1 259)
(1 333)
(1 333)
(1 481)
(1 481)
(1 555)
(1 555)
(1 529)
(1 529)
(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)
(6 835)
Other
(8)
(10)
(9)
(20)
(9)
(10)
(9)
0
1
2
0
661
650
610
688
14
(31)
26
5
(14)
37
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)
(1 460)
Cash from Financing Activities
(2 692)
N/A
(2 860)
-6%
(6 747)
-136%
(1 954)
+71%
(384)
+80%
(1 072)
-179%
(693)
+35%
(5 477)
-690%
(8 304)
-52%
(6 703)
+19%
(5 039)
+25%
(5 390)
-7%
(7 801)
-45%
(9 756)
-25%
(7 507)
+23%
(8 271)
-10%
(3 298)
+60%
1 698
N/A
(3 842)
N/A
1 122
N/A
2 206
+97%
9 396
+326%
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%
19 076
N/A
Change in Cash
Effect of Foreign Exchange Rates
26
19
(30)
(30)
(86)
(136)
(154)
(132)
(18)
(26)
41
48
32
138
103
70
60
28
60
637
102
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
399
Net Change in Cash
(4 631)
N/A
905
N/A
732
-19%
5 953
+713%
(2 267)
N/A
1 307
N/A
271
-79%
(7 612)
N/A
(818)
+89%
(3 680)
-350%
3 064
N/A
4 938
+61%
(526)
N/A
1 235
N/A
(3 925)
N/A
(6 007)
-53%
3 261
N/A
4 324
+33%
(1 522)
N/A
5 943
N/A
1 153
-81%
3 316
+188%
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
(6 859)
+39%
Free Cash Flow
Free Cash Flow
(1 051)
N/A
2 292
N/A
1 072
-53%
(51)
N/A
(558)
-994%
(5 318)
-853%
(3 462)
+35%
(209)
+94%
518
N/A
3 814
+636%
4 239
+11%
(1 626)
N/A
(2 994)
-84%
(3 582)
-20%
(3 594)
0%
22
N/A
783
+3 459%
2 203
+181%
995
-55%
1 681
+69%
(997)
N/A
(3 590)
-260%
(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%
124
-98%

See Also

Summary
NIPKF intrinsic value, competitors valuation, and company profile.
DCF Valuation
NIPKF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NIPKF stock valuation using valuation multiples.
Wall Street Estimates
NIPKF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NIPKF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 304,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.