The Nihon Seima Co.,Ltd. (TYO:3306)
Japan · Delayed Price · Currency is JPY 598.00
+3.00 (0.50%)
Jun 16, 2026, 2:50 PM JST
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 |