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Nihon Seiko Co., Ltd. (TYO:5729)
Japan flag Japan · Delayed Price · Currency is JPY
2,536.00
+56.00 (2.26%)
Apr 16, 2026, 10:05 AM JST

Nihon Seiko Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
3,5306937902,2431,183
Depreciation & Amortization
671522531459414
Loss (Gain) From Sale of Assets
-121223
Other Operating Activities
-18970-881-5493
Change in Accounts Receivable
-2,240-327217-815-332
Change in Inventory
-3,77715617-1,582-273
Change in Accounts Payable
1,067484-663479463
Change in Other Net Operating Assets
19-64172149-87
Operating Cash Flow
-9191,5461843861,394
Operating Cash Flow Growth
-740.22%-52.33%-72.31%-3.99%
Capital Expenditures
-623-1,547-679-607-452
Sale of Property, Plant & Equipment
--11-3-16
Sale (Purchase) of Intangibles
-7-5-61-37-43
Other Investing Activities
2-6-1-1-7
Investing Cash Flow
-628-1,569-744-645-486
Short-Term Debt Issued
1,200-200--
Long-Term Debt Issued
-1,200200300200
Total Debt Issued
1,2001,200400300200
Short-Term Debt Repaid
-----20
Long-Term Debt Repaid
-279-163-259-231-347
Total Debt Repaid
-279-163-259-231-367
Net Debt Issued (Repaid)
9211,03714169-167
Repurchase of Common Stock
-2----
Common Dividends Paid
-244-244-366-219-152
Other Financing Activities
-30-28-27-13-2
Financing Cash Flow
645765-252-163-321
Foreign Exchange Rate Adjustments
83278
Miscellaneous Cash Flow Adjustments
-211-
Net Cash Flow
-894747-809-414595
Free Cash Flow
-1,542-1-495-221942
Free Cash Flow Growth
----17.75%
Free Cash Flow Margin
-6.12%-0.01%-3.11%-1.29%8.38%
Free Cash Flow Per Share
-157.59-0.10-50.71-22.6496.50
Cash Interest Paid
4017171411
Cash Income Tax Paid
191-68881551-3
Levered Free Cash Flow
-1,972-120.38-708.75-423915
Unlevered Free Cash Flow
-1,946-109.13-698.13-413.63921.88
Change in Working Capital
-4,931249-257-1,769-229
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.