Nisshin Seifun Group Inc. (TYO:2002)

Nisshin Seifun Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	58,793	51,187	53,313	48,850	879	30,773
Depreciation & Amortization	28,627	27,836	24,961	24,290	26,713	28,918
Loss (Gain) From Sale of Assets	51	8,772	70	1,254	55,704	2,439
Loss (Gain) From Sale of Investments	-10,307	-10,730	-7,381	-436	-24,393	-1,645
Loss (Gain) on Equity Investments	-1,779	-2,229	-1,602	-1,774	346	-2,070
Other Operating Activities	-17,197	-15,322	-8,645	-19,709	-13,147	-11,563
Change in Accounts Receivable	715	227	3,754	-3,175	-2,811	-12,756
Change in Inventory	-2,260	-1,593	826	9,054	-27,935	-12,155
Change in Accounts Payable	1,879	6,311	-17,019	8,266	8,285	14,900
Change in Other Net Operating Assets	8,778	4,735	6,932	6,574	-219	4,992
Operating Cash Flow	67,300	69,194	55,209	73,194	23,422	41,833
Operating Cash Flow Growth	16.31%	25.33%	-24.57%	212.50%	-44.01%	-15.50%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-42,480	-41,174	-41,468	-29,191	-18,657	-18,683
Cash Acquisitions	-	-	-	-930	-11,480	-
Investment in Securities	10,376	8,424	7,018	-307	30,760	2,669
Other Investing Activities	-938	202	-511	-516	-136	497
Investing Cash Flow	-33,042	-32,548	-34,961	-30,944	487	-15,517

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	1,668	7,210	1,858
Long-Term Debt Issued	-	678	-	-	-	-
Total Debt Issued	1,166	678	-	1,668	7,210	1,858
Short-Term Debt Repaid	-	-806	-460	-3,770	-1,578	-2,369
Long-Term Debt Repaid	-	-702	-1,675	-	-	-
Total Debt Repaid	144	-1,508	-2,135	-3,770	-1,578	-2,369
Net Debt Issued (Repaid)	1,310	-830	-2,135	-2,102	5,632	-511
Issuance of Common Stock	-	-	-	-	-	58
Repurchase of Common Stock	-20,159	-17,917	-14,130	-120	-190	-190
Common Dividends Paid	-17,120	-17,390	-14,579	-12,496	-11,603	-11,602
Other Financing Activities	-4,888	-4,646	-4,588	-4,821	-4,464	-5,605
Financing Cash Flow	-40,857	-40,783	-35,432	-19,539	-10,625	-17,850

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	2,305	3,544	-512	1,999	959	1,110
Miscellaneous Cash Flow Adjustments	-1	-	21	-1	-	-
Net Cash Flow	-4,295	-593	-15,675	24,709	14,243	9,576

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	24,820	28,020	13,741	44,003	4,765	23,150
Free Cash Flow Growth	93.80%	103.92%	-68.77%	823.46%	-79.42%	-27.99%
Free Cash Flow Margin	2.83%	3.24%	1.61%	5.13%	0.60%	3.41%
Free Cash Flow Per Share	87.83	97.44	46.48	147.96	16.02	77.85
Levered Free Cash Flow	8,618	10,771	8,816	26,673	2,616	13,107
Unlevered Free Cash Flow	11,256	13,158	11,175	29,029	4,833	14,928

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4,193	3,816	3,751	3,796	3,532	2,918
Cash Income Tax Paid	18,547	16,046	9,524	19,705	13,937	12,372
Change in Working Capital	9,112	9,680	-5,507	20,719	-22,680	-5,019

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error