Nippon Seiro Co., Ltd. (TYO:5010)
Japan · Delayed Price · Currency is JPY 313.00
+2.00 (0.64%)
Oct 9, 2026, 3:30 PM JST
Nippon Seiro Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,567 | 620 | 1,658 | -1,344 | -2,256 | 473 |
Depreciation & Amortization | 829 | 862 | 946 | 1,057 | 978 | 986 |
Loss (Gain) From Sale of Assets | 312 | 68 | 28 | 127 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -141 | -3 | - |
Other Operating Activities | -49 | -4 | 336 | 74 | -60 | 58 |
Change in Accounts Receivable | 63 | 349 | 519 | 385 | 406 | -734 |
Change in Inventory | -958 | 2,312 | -565 | 1,677 | 945 | -2,218 |
Change in Accounts Payable | 229 | -607 | -357 | -948 | -1,933 | 2,029 |
Change in Other Net Operating Assets | -86 | 86 | 378 | 523 | 298 | 72 |
Operating Cash Flow | 1,907 | 3,686 | 2,943 | 1,410 | -1,625 | 666 |
Operating Cash Flow Growth | -34.76% | 25.25% | 108.72% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -497 | -500 | -151 | -939 | -354 | -695 |
Sale of Property, Plant & Equipment | - | - | - | 90 | 7 | 7 |
Investment in Securities | - | - | - | 341 | 5 | -1 |
Other Investing Activities | -98 | -96 | 2 | 13 | 3 | 9 |
Investing Cash Flow | -595 | -596 | -149 | -495 | -339 | -680 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 3,682 | 571 |
Long-Term Debt Issued | - | - | 30 | 3,811 | - | 800 |
Total Debt Issued | 377 | - | 30 | 3,811 | 3,682 | 1,371 |
Short-Term Debt Repaid | - | -1,178 | -2,306 | -3,184 | - | - |
Long-Term Debt Repaid | - | -1,511 | -53 | -1,657 | -1,108 | -1,001 |
Total Debt Repaid | -1,902 | -2,689 | -2,359 | -4,841 | -1,108 | -1,001 |
Net Debt Issued (Repaid) | -1,525 | -2,689 | -2,329 | -1,030 | 2,574 | 370 |
Common Dividends Paid | - | - | - | - | -97 | - |
Other Financing Activities | -42 | -40 | -38 | -85 | -57 | -172 |
Financing Cash Flow | -1,567 | -2,729 | -2,367 | -1,115 | 2,420 | 198 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 216 | 71 | 35 | -4 | -20 | 18 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | -2 | 1 |
Net Cash Flow | -38 | 431 | 461 | -204 | 434 | 203 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,410 | 3,186 | 2,792 | 471 | -1,979 | -29 |
Free Cash Flow Growth | -47.76% | 14.11% | 492.78% | - | - | - |
Free Cash Flow Margin | 6.93% | 16.11% | 12.67% | 2.17% | -5.15% | -0.10% |
Free Cash Flow Per Share | 46.37 | 96.93 | 81.11 | 23.85 | -100.21 | -1.47 |
Levered Free Cash Flow | 538.25 | 2,846 | 1,560 | 1,317 | -1,353 | -84.88 |
Unlevered Free Cash Flow | 856.38 | 3,200 | 1,918 | 1,501 | -1,236 | 19.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 529 | 566 | 206 | 222 | 197 | 166 |
Cash Income Tax Paid | 32 | 15 | 34 | 23 | 53 | -37 |
Change in Working Capital | -752 | 2,140 | -25 | 1,637 | -284 | -851 |