Nisshin Seifun Group Inc. (TYO:2002)
Japan · Delayed Price · Currency is JPY 1,947.50
-8.50 (-0.43%)
May 26, 2026, 3:30 PM JST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 32,589 | 53,313 | 48,850 | 879 | 30,773 |
Depreciation & Amortization | 27,836 | 24,961 | 24,290 | 26,713 | 28,918 |
Loss (Gain) From Sale of Assets | - | 70 | 1,254 | 55,704 | 2,439 |
Asset Writedown & Restructuring Costs | 10,773 | - | - | - | - |
Loss (Gain) From Sale of Investments | -10,730 | -7,381 | -436 | -24,393 | -1,645 |
Loss (Gain) on Equity Investments | -2,229 | -1,602 | -1,774 | 346 | -2,070 |
Other Operating Activities | 6,010 | -8,645 | -19,709 | -13,147 | -11,563 |
Change in Accounts Receivable | 227 | 3,754 | -3,175 | -2,811 | -12,756 |
Change in Inventory | -1,593 | 826 | 9,054 | -27,935 | -12,155 |
Change in Accounts Payable | 5,776 | -17,019 | 8,266 | 8,285 | 14,900 |
Change in Other Net Operating Assets | 535 | 6,932 | 6,574 | -219 | 4,992 |
Operating Cash Flow | 69,194 | 55,209 | 73,194 | 23,422 | 41,833 |
Operating Cash Flow Growth | 25.33% | -24.57% | 212.50% | -44.01% | -15.50% |
Capital Expenditures | -41,174 | -41,468 | -29,191 | -18,657 | -18,683 |
Cash Acquisitions | - | - | -930 | -11,480 | - |
Investment in Securities | 8,424 | 7,018 | -307 | 30,760 | 2,669 |
Other Investing Activities | 202 | -511 | -516 | -136 | 497 |
Investing Cash Flow | -32,548 | -34,961 | -30,944 | 487 | -15,517 |
Short-Term Debt Issued | - | - | 1,668 | 7,210 | 1,858 |
Long-Term Debt Issued | 678 | - | - | - | - |
Total Debt Issued | 678 | - | 1,668 | 7,210 | 1,858 |
Short-Term Debt Repaid | -806 | -460 | -3,770 | -1,578 | -2,369 |
Long-Term Debt Repaid | -4,960 | -1,675 | - | - | - |
Total Debt Repaid | -5,766 | -2,135 | -3,770 | -1,578 | -2,369 |
Net Debt Issued (Repaid) | -5,088 | -2,135 | -2,102 | 5,632 | -511 |
Issuance of Common Stock | - | - | - | - | 58 |
Repurchase of Common Stock | -17,917 | -14,130 | -120 | -190 | -190 |
Common Dividends Paid | -17,390 | -14,579 | -12,496 | -11,603 | -11,602 |
Other Financing Activities | -388 | -4,588 | -4,821 | -4,464 | -5,605 |
Financing Cash Flow | -40,783 | -35,432 | -19,539 | -10,625 | -17,850 |
Foreign Exchange Rate Adjustments | 3,544 | -512 | 1,999 | 959 | 1,110 |
Miscellaneous Cash Flow Adjustments | - | 21 | -1 | - | - |
Net Cash Flow | -593 | -15,675 | 24,709 | 14,243 | 9,576 |
Free Cash Flow | 28,020 | 13,741 | 44,003 | 4,765 | 23,150 |
Free Cash Flow Growth | 103.92% | -68.77% | 823.46% | -79.42% | -27.99% |
Free Cash Flow Margin | 3.24% | 1.61% | 5.13% | 0.60% | 3.41% |
Free Cash Flow Per Share | 97.44 | 46.48 | 147.96 | 16.02 | 77.85 |
Cash Interest Paid | 3,816 | 3,751 | 3,796 | 3,532 | 2,918 |
Cash Income Tax Paid | 16,046 | 9,524 | 19,705 | 13,937 | 12,372 |
Levered Free Cash Flow | 10,771 | 8,816 | 26,673 | 2,616 | 13,107 |
Unlevered Free Cash Flow | 13,158 | 11,175 | 29,029 | 4,833 | 14,928 |
Change in Working Capital | 4,945 | -5,507 | 20,719 | -22,680 | -5,019 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.