Nisshin Seifun Group Inc. (FRA:NFR)
Germany · Delayed Price · Currency is EUR 10.60
+0.10 (0.95%)
At close: Jan 30, 2026
Nisshin Seifun Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 53,313 | 48,850 | 879 | 30,773 | 29,762 |
Depreciation & Amortization | 24,961 | 24,290 | 26,713 | 28,918 | 27,707 |
Loss (Gain) From Sale of Assets | 70 | 1,254 | 55,704 | 2,439 | 977 |
Loss (Gain) From Sale of Investments | -7,381 | -436 | -24,393 | -1,645 | -1,421 |
Loss (Gain) on Equity Investments | -1,602 | -1,774 | 346 | -2,070 | -1,794 |
Other Operating Activities | -8,645 | -19,709 | -13,147 | -11,563 | -10,573 |
Change in Accounts Receivable | 3,754 | -3,175 | -2,811 | -12,756 | 9,798 |
Change in Inventory | 826 | 9,054 | -27,935 | -12,155 | 2,091 |
Change in Accounts Payable | -17,019 | 8,266 | 8,285 | 14,900 | -6,672 |
Change in Other Net Operating Assets | 6,932 | 6,574 | -219 | 4,992 | -369 |
Operating Cash Flow | 55,209 | 73,194 | 23,422 | 41,833 | 49,506 |
Operating Cash Flow Growth | -24.57% | 212.50% | -44.01% | -15.50% | 28.85% |
Capital Expenditures | -41,468 | -29,191 | -18,657 | -18,683 | -17,359 |
Cash Acquisitions | - | -930 | -11,480 | - | -275 |
Investment in Securities | 7,018 | -307 | 30,760 | 2,669 | 155 |
Other Investing Activities | -511 | -516 | -136 | 497 | 374 |
Investing Cash Flow | -34,961 | -30,944 | 487 | -15,517 | -17,105 |
Short-Term Debt Issued | - | 1,668 | 7,210 | 1,858 | 305 |
Long-Term Debt Issued | - | - | - | - | 400 |
Total Debt Issued | - | 1,668 | 7,210 | 1,858 | 705 |
Short-Term Debt Repaid | -460 | -3,770 | -1,578 | -2,369 | -14,422 |
Long-Term Debt Repaid | -1,675 | - | - | - | - |
Total Debt Repaid | -2,135 | -3,770 | -1,578 | -2,369 | -14,422 |
Net Debt Issued (Repaid) | -2,135 | -2,102 | 5,632 | -511 | -13,717 |
Issuance of Common Stock | - | - | - | 58 | 122 |
Repurchase of Common Stock | -14,130 | -120 | -190 | -190 | -133 |
Common Dividends Paid | -14,579 | -12,496 | -11,603 | -11,602 | -10,111 |
Other Financing Activities | -4,588 | -4,821 | -4,464 | -5,605 | -7,425 |
Financing Cash Flow | -35,432 | -19,539 | -10,625 | -17,850 | -31,264 |
Foreign Exchange Rate Adjustments | -512 | 1,999 | 959 | 1,110 | 1,466 |
Miscellaneous Cash Flow Adjustments | 21 | -1 | - | - | -1 |
Net Cash Flow | -15,675 | 24,709 | 14,243 | 9,576 | 2,602 |
Free Cash Flow | 13,741 | 44,003 | 4,765 | 23,150 | 32,147 |
Free Cash Flow Growth | -68.77% | 823.46% | -79.42% | -27.99% | 94.82% |
Free Cash Flow Margin | 1.61% | 5.13% | 0.60% | 3.41% | 4.73% |
Free Cash Flow Per Share | 46.48 | 147.96 | 16.02 | 77.85 | 108.12 |
Cash Interest Paid | 3,751 | 3,796 | 3,532 | 2,918 | 2,784 |
Cash Income Tax Paid | 9,524 | 19,705 | 13,937 | 12,372 | 11,336 |
Levered Free Cash Flow | 8,816 | 26,673 | 2,616 | 13,107 | 20,628 |
Unlevered Free Cash Flow | 11,175 | 29,029 | 4,833 | 14,928 | 22,367 |
Change in Working Capital | -5,507 | 20,719 | -22,680 | -5,019 | 4,848 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.