Nihon Seiko Co., Ltd. (TYO:5729)
Japan
· Delayed Price · Currency is JPY 5,170.00
-60.00 (-1.15%)
Apr 24, 2025, 3:30 PM JST
Nihon Seiko Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 693 | 790 | 2,243 | 1,183 | 432 | Upgrade
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| Depreciation & Amortization | - | 522 | 531 | 459 | 414 | 456 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 12 | 1 | 2 | 23 | 1 | Upgrade
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| Other Operating Activities | - | 70 | -881 | -549 | 3 | -362 | Upgrade
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| Change in Accounts Receivable | - | -327 | 217 | -815 | -332 | 464 | Upgrade
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| Change in Inventory | - | 156 | 17 | -1,582 | -273 | 706 | Upgrade
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| Change in Accounts Payable | - | 484 | -663 | 479 | 463 | -234 | Upgrade
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| Change in Other Net Operating Assets | - | -64 | 172 | 149 | -87 | -11 | Upgrade
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| Operating Cash Flow | - | 1,546 | 184 | 386 | 1,394 | 1,452 | Upgrade
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| Operating Cash Flow Growth | - | 740.22% | -52.33% | -72.31% | -3.99% | 30.46% | Upgrade
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| Capital Expenditures | - | -1,547 | -679 | -607 | -452 | -652 | Upgrade
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| Sale of Property, Plant & Equipment | - | -11 | -3 | - | 16 | -2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | -61 | -37 | -43 | -3 | Upgrade
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| Other Investing Activities | - | -6 | -1 | -1 | -7 | - | Upgrade
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| Investing Cash Flow | - | -1,569 | -744 | -645 | -486 | -657 | Upgrade
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| Short-Term Debt Issued | - | - | 200 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,200 | 200 | 300 | 200 | 100 | Upgrade
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| Total Debt Issued | - | 1,200 | 400 | 300 | 200 | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -20 | -200 | Upgrade
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| Long-Term Debt Repaid | - | -163 | -259 | -231 | -347 | -337 | Upgrade
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| Total Debt Repaid | - | -163 | -259 | -231 | -367 | -537 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,037 | 141 | 69 | -167 | -437 | Upgrade
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| Dividends Paid | - | -244 | -366 | -219 | -152 | -183 | Upgrade
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| Other Financing Activities | - | -28 | -27 | -13 | -2 | -1 | Upgrade
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| Financing Cash Flow | - | 765 | -252 | -163 | -321 | -621 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | 2 | 7 | 8 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | 1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 747 | -809 | -414 | 595 | 171 | Upgrade
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| Free Cash Flow | - | -1 | -495 | -221 | 942 | 800 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 17.75% | 43.37% | Upgrade
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| Free Cash Flow Margin | - | -0.01% | -3.11% | -1.29% | 8.38% | 7.33% | Upgrade
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| Free Cash Flow Per Share | - | -0.41 | -202.84 | -90.56 | 385.98 | 327.77 | Upgrade
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| Cash Interest Paid | - | 17 | 17 | 14 | 11 | 14 | Upgrade
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| Cash Income Tax Paid | - | -68 | 881 | 551 | -3 | 362 | Upgrade
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| Levered Free Cash Flow | - | -120.38 | -708.75 | -423 | 915 | 553.88 | Upgrade
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| Unlevered Free Cash Flow | - | -109.13 | -698.13 | -413.63 | 921.88 | 562 | Upgrade
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| Change in Net Working Capital | 3,042 | -499 | 991 | 1,598 | -256 | -481 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.