Nitto Seimo Co., Ltd. (TYO:3524)
Japan · Delayed Price · Currency is JPY 1,439.00
+5.00 (0.35%)
Jun 19, 2026, 9:17 AM JST
Nitto Seimo Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 963 | 845 | 829 | 100 | 439 |
Depreciation & Amortization | 1,090 | 971 | 985 | 977 | 608 |
Loss (Gain) From Sale of Assets | - | - | - | 378 | 70 |
Loss (Gain) From Sale of Investments | - | -17 | - | - | 5 |
Loss (Gain) on Equity Investments | -59 | 25 | -2 | -28 | 62 |
Other Operating Activities | -301 | -150 | 116 | -185 | -184 |
Change in Accounts Receivable | -448 | -127 | -725 | -41 | 169 |
Change in Inventory | -362 | -589 | -465 | -498 | -58 |
Change in Accounts Payable | -668 | -36 | -16 | 505 | -166 |
Change in Other Net Operating Assets | -311 | 71 | -583 | -119 | 44 |
Operating Cash Flow | -96 | 993 | 139 | 1,089 | 989 |
Operating Cash Flow Growth | - | 614.39% | -87.24% | 10.11% | -17.24% |
Capital Expenditures | -1,247 | -595 | -854 | -1,560 | -3,762 |
Sale of Property, Plant & Equipment | - | - | - | 1 | - |
Cash Acquisitions | 63 | - | - | - | - |
Sale (Purchase) of Intangibles | -5 | -30 | -21 | -60 | -2 |
Investment in Securities | -1 | 19 | - | - | - |
Other Investing Activities | -37 | -37 | -32 | -47 | -31 |
Investing Cash Flow | -1,238 | -644 | -906 | -1,673 | -3,795 |
Short-Term Debt Issued | 68,780 | 78,960 | 79,259 | 38,437 | 41,308 |
Long-Term Debt Issued | 300 | - | 300 | 1,100 | 3,600 |
Total Debt Issued | 69,080 | 78,960 | 79,559 | 39,537 | 44,908 |
Short-Term Debt Repaid | -67,155 | -78,184 | -77,684 | -37,514 | -40,234 |
Long-Term Debt Repaid | -665 | -924 | -720 | -1,452 | -1,541 |
Total Debt Repaid | -67,820 | -79,108 | -78,404 | -38,966 | -41,775 |
Net Debt Issued (Repaid) | 1,260 | -148 | 1,155 | 571 | 3,133 |
Common Dividends Paid | -128 | -128 | -129 | -128 | -128 |
Other Financing Activities | 42 | 11 | -31 | 102 | -30 |
Financing Cash Flow | 1,174 | -265 | 995 | 545 | 2,975 |
Foreign Exchange Rate Adjustments | 60 | 15 | -2 | 38 | 4 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | 1 | - |
Net Cash Flow | -100 | 97 | 225 | - | 173 |
Free Cash Flow | -1,343 | 398 | -715 | -471 | -2,773 |
Free Cash Flow Margin | -6.08% | 1.84% | -3.42% | -2.44% | -15.09% |
Free Cash Flow Per Share | -517.89 | 153.49 | -275.74 | -181.64 | -1069.42 |
Cash Interest Paid | 208 | 139 | 94 | 90 | 74 |
Cash Income Tax Paid | 372 | 220 | 79 | 260 | 259 |
Levered Free Cash Flow | -1,440 | 79.75 | -989 | -722 | -2,576 |
Unlevered Free Cash Flow | -1,318 | 161.63 | -934.63 | -672 | -2,534 |
Change in Working Capital | -1,789 | -681 | -1,789 | -153 | -11 |