Nippon Seisen Co.,Ltd. (TYO:5659)
Japan · Delayed Price · Currency is JPY 1,418.00
+22.00 (1.58%)
Aug 24, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,990 | 4,590 | 3,701 | 4,321 | 4,644 |
Depreciation & Amortization | 1,680 | 1,691 | 1,694 | 1,601 | 1,582 |
Loss (Gain) From Sale of Assets | 10 | 7 | 32 | 13 | 75 |
Loss (Gain) From Sale of Investments | -24 | -5 | - | -2 | -44 |
Other Operating Activities | -1,412 | -1,145 | -1,045 | -1,741 | -1,092 |
Change in Accounts Receivable | 45 | 46 | 477 | -57 | -1,330 |
Change in Inventory | 495 | -551 | 1,087 | -2,300 | -1,683 |
Change in Accounts Payable | -91 | 484 | -1,765 | 64 | 1,931 |
Change in Other Net Operating Assets | -76 | -398 | 501 | -38 | 390 |
Operating Cash Flow | 3,617 | 4,719 | 4,682 | 1,861 | 4,473 |
Operating Cash Flow Growth | -23.35% | 0.79% | 151.58% | -58.39% | 12.81% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,000 | -1,421 | -2,637 | -1,956 | -1,714 |
Sale of Property, Plant & Equipment | - | - | 1 | 3 | - |
Sale (Purchase) of Intangibles | - | - | - | -62 | -68 |
Investment in Securities | -289 | 108 | -54 | 235 | 79 |
Other Investing Activities | -111 | -28 | -133 | -1 | 3 |
Investing Cash Flow | -3,400 | -1,341 | -2,823 | -1,781 | -1,700 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 500 | - | - | 500 | - |
Total Debt Issued | 500 | - | - | 500 | - |
Short-Term Debt Repaid | - | -20 | -62 | -15 | -110 |
Long-Term Debt Repaid | -176 | -162 | -162 | -194 | -178 |
Total Debt Repaid | -176 | -182 | -224 | -209 | -288 |
Net Debt Issued (Repaid) | 324 | -182 | -224 | 291 | -288 |
Issuance of Common Stock | - | - | - | 247 | - |
Repurchase of Common Stock | - | - | - | -248 | - |
Common Dividends Paid | -1,358 | -1,513 | -1,297 | -1,322 | -1,041 |
Other Financing Activities | -11 | -10 | -16 | -14 | -8 |
Financing Cash Flow | -1,045 | -1,705 | -1,537 | -1,046 | -1,337 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 257 | 198 | 165 | 159 | 192 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | - |
Net Cash Flow | -570 | 1,871 | 486 | -806 | 1,628 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 617 | 3,298 | 2,045 | -95 | 2,759 |
Free Cash Flow Growth | -81.29% | 61.27% | - | - | 11.03% |
Free Cash Flow Margin | 1.32% | 7.05% | 4.57% | -0.19% | 6.16% |
Free Cash Flow Per Share | 20.09 | 107.53 | 66.69 | -3.10 | 89.97 |
Levered Free Cash Flow | 563.25 | 2,820 | 563.75 | -269.38 | 2,170 |
Unlevered Free Cash Flow | 565.75 | 2,823 | 566.25 | -267.5 | 2,173 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3 | 4 | 4 | 3 | 4 |
Cash Income Tax Paid | 1,416 | 1,145 | 1,044 | 1,738 | 1,091 |
Change in Working Capital | 373 | -419 | 300 | -2,331 | -692 |