Nippon Seiro Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,658	-1,344	-2,256	473	-2,829
Depreciation & Amortization	946	1,057	978	986	995
Loss (Gain) From Sale of Assets	28	127	-	-	1
Loss (Gain) From Sale of Investments	-	-141	-3	-	-
Other Operating Activities	336	74	-60	58	-67
Change in Accounts Receivable	519	385	406	-734	325
Change in Inventory	-565	1,677	945	-2,218	978
Change in Accounts Payable	-357	-948	-1,933	2,029	-1,701
Change in Other Net Operating Assets	378	523	298	72	-69
Operating Cash Flow	2,943	1,410	-1,625	666	-2,367
Operating Cash Flow Growth	108.72%	-	-	-	-
Capital Expenditures	-151	-939	-354	-695	-1,408
Sale of Property, Plant & Equipment	-	90	7	7	156
Investment in Securities	-	341	5	-1	-1
Other Investing Activities	2	13	3	9	22
Investing Cash Flow	-149	-495	-339	-680	-1,231
Short-Term Debt Issued	-	-	3,682	571	3,492
Long-Term Debt Issued	30	3,811	-	800	1,115
Total Debt Issued	30	3,811	3,682	1,371	4,607
Short-Term Debt Repaid	-2,306	-3,184	-	-	-
Long-Term Debt Repaid	-53	-1,657	-1,108	-1,001	-1,069
Total Debt Repaid	-2,359	-4,841	-1,108	-1,001	-1,069
Net Debt Issued (Repaid)	-2,329	-1,030	2,574	370	3,538
Common Dividends Paid	-	-	-97	-	-98
Other Financing Activities	-38	-85	-57	-172	-344
Financing Cash Flow	-2,367	-1,115	2,420	198	3,096
Foreign Exchange Rate Adjustments	35	-4	-20	18	-49
Miscellaneous Cash Flow Adjustments	-1	-	-2	1	-1
Net Cash Flow	461	-204	434	203	-552
Free Cash Flow	2,792	471	-1,979	-29	-3,775
Free Cash Flow Growth	492.78%	-	-	-	-
Free Cash Flow Margin	12.67%	2.17%	-5.15%	-0.10%	-16.98%
Free Cash Flow Per Share	81.11	23.85	-100.21	-1.47	-191.15
Cash Interest Paid	206	222	197	166	161
Cash Income Tax Paid	34	23	53	-37	90
Levered Free Cash Flow	1,560	1,317	-1,353	-84.88	-2,528
Unlevered Free Cash Flow	1,918	1,501	-1,236	19.5	-2,426
Change in Working Capital	-25	1,637	-284	-851	-467

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