The Nihon Seima 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	263	310	178	68	19
Depreciation & Amortization	58	53	52	47	50
Loss (Gain) From Sale of Investments	-	-	-	6	-
Other Operating Activities	-58	-31	-11	-7	-4
Change in Accounts Receivable	128	-109	14	-9	34
Change in Inventory	6	-105	-152	-19	41
Change in Accounts Payable	-206	161	-21	-5	-5
Change in Other Net Operating Assets	20	-6	65	-14	-4
Operating Cash Flow	211	273	125	67	131
Operating Cash Flow Growth	-22.71%	118.40%	86.57%	-48.85%	31.00%
Capital Expenditures	-513	-50	-14	-53	-22
Cash Acquisitions	-	-	-	-3	-
Investment in Securities	-6	-2	-51	169	82
Other Investing Activities	-1	-1	-8	-10	-2
Investing Cash Flow	-520	-53	-78	103	58
Short-Term Debt Issued	500	120	-	-	-
Long-Term Debt Issued	100	50	268	200	150
Total Debt Issued	600	170	268	200	150
Long-Term Debt Repaid	-325	-206	-282	-195	-221
Total Debt Repaid	-325	-206	-282	-195	-221
Net Debt Issued (Repaid)	275	-36	-14	5	-71
Issuance of Common Stock	388	-	-	-	-
Common Dividends Paid	-14	-27	-12	-10	-
Other Financing Activities	-19	-8	-7	-8	-8
Financing Cash Flow	630	-71	-33	-13	-79
Foreign Exchange Rate Adjustments	67	27	35	-1	-6
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	388	176	49	156	103
Free Cash Flow	-302	223	111	14	109
Free Cash Flow Growth	-	100.90%	692.86%	-87.16%	26.74%
Free Cash Flow Margin	-6.83%	5.15%	2.97%	0.44%	3.33%
Free Cash Flow Per Share	-78.26	60.83	30.28	3.82	29.73
Cash Interest Paid	9	6	7	7	7
Cash Income Tax Paid	57	32	10	7	6
Levered Free Cash Flow	-376.75	120.5	-32.5	-32.13	126.88
Unlevered Free Cash Flow	-371.75	124.25	-26.88	-27.75	131.88
Change in Working Capital	-52	-59	-94	-47	66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.