Nihon Seiko Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	3,530	693	790	2,243	1,183	Upgrade
Depreciation & Amortization	671	522	531	459	414	Upgrade
Loss (Gain) From Sale of Assets	-	12	1	2	23	Upgrade
Other Operating Activities	-189	70	-881	-549	3	Upgrade
Change in Accounts Receivable	-2,240	-327	217	-815	-332	Upgrade
Change in Inventory	-3,777	156	17	-1,582	-273	Upgrade
Change in Accounts Payable	1,067	484	-663	479	463	Upgrade
Change in Other Net Operating Assets	19	-64	172	149	-87	Upgrade
Operating Cash Flow	-919	1,546	184	386	1,394	Upgrade
Operating Cash Flow Growth	-	740.22%	-52.33%	-72.31%	-3.99%	Upgrade
Capital Expenditures	-623	-1,547	-679	-607	-452	Upgrade
Sale of Property, Plant & Equipment	-	-11	-3	-	16	Upgrade
Sale (Purchase) of Intangibles	-7	-5	-61	-37	-43	Upgrade
Other Investing Activities	2	-6	-1	-1	-7	Upgrade
Investing Cash Flow	-628	-1,569	-744	-645	-486	Upgrade
Short-Term Debt Issued	1,200	-	200	-	-	Upgrade
Long-Term Debt Issued	-	1,200	200	300	200	Upgrade
Total Debt Issued	1,200	1,200	400	300	200	Upgrade
Short-Term Debt Repaid	-	-	-	-	-20	Upgrade
Long-Term Debt Repaid	-279	-163	-259	-231	-347	Upgrade
Total Debt Repaid	-279	-163	-259	-231	-367	Upgrade
Net Debt Issued (Repaid)	921	1,037	141	69	-167	Upgrade
Repurchase of Common Stock	-2	-	-	-	-	Upgrade
Dividends Paid	-244	-244	-366	-219	-152	Upgrade
Other Financing Activities	-30	-28	-27	-13	-2	Upgrade
Financing Cash Flow	645	765	-252	-163	-321	Upgrade
Foreign Exchange Rate Adjustments	8	3	2	7	8	Upgrade
Miscellaneous Cash Flow Adjustments	-	2	1	1	-	Upgrade
Net Cash Flow	-894	747	-809	-414	595	Upgrade
Free Cash Flow	-1,542	-1	-495	-221	942	Upgrade
Free Cash Flow Growth	-	-	-	-	17.75%	Upgrade
Free Cash Flow Margin	-6.12%	-0.01%	-3.11%	-1.29%	8.38%	Upgrade
Free Cash Flow Per Share	-630.35	-0.41	-202.84	-90.56	385.98	Upgrade
Cash Interest Paid	40	17	17	14	11	Upgrade
Cash Income Tax Paid	191	-68	881	551	-3	Upgrade
Levered Free Cash Flow	-1,972	-120.38	-708.75	-423	915	Upgrade
Unlevered Free Cash Flow	-1,946	-109.13	-698.13	-413.63	921.88	Upgrade
Change in Working Capital	-4,931	249	-257	-1,769	-229	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.