Nippon Seisen Co.,Ltd. (TYO:5659)
Japan · Delayed Price · Currency is JPY 1,248.00
+1.00 (0.08%)
Jan 23, 2026, 3:30 PM JST
Nippon Seisen Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 3,490 | 4,590 | 3,701 | 4,321 | 4,644 | 2,597 | Upgrade |
Depreciation & Amortization | 1,667 | 1,691 | 1,694 | 1,601 | 1,582 | 1,531 | Upgrade |
Loss (Gain) From Sale of Assets | 8 | 7 | 32 | 13 | 75 | 9 | Upgrade |
Loss (Gain) From Sale of Investments | -5 | -5 | - | -2 | -44 | - | Upgrade |
Other Operating Activities | -1,345 | -1,145 | -1,045 | -1,741 | -1,092 | -271 | Upgrade |
Change in Accounts Receivable | 1,157 | 46 | 477 | -57 | -1,330 | -983 | Upgrade |
Change in Inventory | -143 | -551 | 1,087 | -2,300 | -1,683 | 215 | Upgrade |
Change in Accounts Payable | -49 | 484 | -1,765 | 64 | 1,931 | 453 | Upgrade |
Change in Other Net Operating Assets | -219 | -398 | 501 | -38 | 390 | 414 | Upgrade |
Operating Cash Flow | 4,561 | 4,719 | 4,682 | 1,861 | 4,473 | 3,965 | Upgrade |
Operating Cash Flow Growth | -8.78% | 0.79% | 151.58% | -58.39% | 12.81% | 40.90% | Upgrade |
Capital Expenditures | -2,353 | -1,421 | -2,637 | -1,956 | -1,714 | -1,480 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1 | 3 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -62 | -68 | -51 | Upgrade |
Investment in Securities | 27 | 108 | -54 | 235 | 79 | -260 | Upgrade |
Other Investing Activities | -56 | -28 | -133 | -1 | 3 | 4 | Upgrade |
Investing Cash Flow | -2,382 | -1,341 | -2,823 | -1,781 | -1,700 | -1,787 | Upgrade |
Long-Term Debt Issued | - | - | - | 500 | - | - | Upgrade |
Total Debt Issued | - | - | - | 500 | - | - | Upgrade |
Short-Term Debt Repaid | - | -20 | -62 | -15 | -110 | - | Upgrade |
Long-Term Debt Repaid | - | -162 | -162 | -194 | -178 | -178 | Upgrade |
Total Debt Repaid | -182 | -182 | -224 | -209 | -288 | -178 | Upgrade |
Net Debt Issued (Repaid) | -182 | -182 | -224 | 291 | -288 | -178 | Upgrade |
Issuance of Common Stock | - | - | - | 247 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -248 | - | -1 | Upgrade |
Common Dividends Paid | -1,724 | -1,513 | -1,297 | -1,322 | -1,041 | -520 | Upgrade |
Other Financing Activities | -10 | -10 | -16 | -14 | -8 | -3 | Upgrade |
Financing Cash Flow | -1,916 | -1,705 | -1,537 | -1,046 | -1,337 | -702 | Upgrade |
Foreign Exchange Rate Adjustments | 43 | 198 | 165 | 159 | 192 | 58 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | -1 | Upgrade |
Net Cash Flow | 306 | 1,871 | 486 | -806 | 1,628 | 1,533 | Upgrade |
Free Cash Flow | 2,208 | 3,298 | 2,045 | -95 | 2,759 | 2,485 | Upgrade |
Free Cash Flow Growth | -30.33% | 61.27% | - | - | 11.03% | 244.66% | Upgrade |
Free Cash Flow Margin | 4.81% | 7.05% | 4.57% | -0.19% | 6.16% | 7.29% | Upgrade |
Free Cash Flow Per Share | 71.96 | 107.53 | 66.69 | -3.10 | 89.97 | 81.04 | Upgrade |
Cash Interest Paid | 3 | 4 | 4 | 3 | 4 | 5 | Upgrade |
Cash Income Tax Paid | 1,348 | 1,145 | 1,044 | 1,738 | 1,091 | 274 | Upgrade |
Levered Free Cash Flow | 1,867 | 2,820 | 563.75 | -269.38 | 2,170 | 1,919 | Upgrade |
Unlevered Free Cash Flow | 1,869 | 2,823 | 566.25 | -267.5 | 2,173 | 1,922 | Upgrade |
Change in Working Capital | 746 | -419 | 300 | -2,331 | -692 | 99 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.