Nippon Seisen Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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%
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
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
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	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
Cash Interest Paid	3	4	4	3	4
Cash Income Tax Paid	1,416	1,145	1,044	1,738	1,091
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
Change in Working Capital	373	-419	300	-2,331	-692

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