Nihon Seiko Co., Ltd. (TYO:5729)
Japan · Delayed Price · Currency is JPY 1,898.00
+26.00 (1.39%)
Aug 27, 2026, 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.
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 | 6,020 | 3,530 | 693 | 790 | 2,243 |
Depreciation & Amortization | 653 | 671 | 522 | 531 | 459 |
Loss (Gain) From Sale of Assets | 4 | - | 12 | 1 | 2 |
Other Operating Activities | -1,647 | -189 | 70 | -881 | -549 |
Change in Accounts Receivable | 1,772 | -2,240 | -327 | 217 | -815 |
Change in Inventory | -501 | -3,777 | 156 | 17 | -1,582 |
Change in Accounts Payable | -563 | 1,067 | 484 | -663 | 479 |
Change in Other Net Operating Assets | 1,881 | 19 | -64 | 172 | 149 |
Operating Cash Flow | 7,619 | -919 | 1,546 | 184 | 386 |
Operating Cash Flow Growth | - | - | 740.22% | -52.33% | -72.31% |
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 | -1,046 | -623 | -1,547 | -679 | -607 |
Sale of Property, Plant & Equipment | -3 | - | -11 | -3 | - |
Sale (Purchase) of Intangibles | -2 | -7 | -5 | -61 | -37 |
Other Investing Activities | -2 | 2 | -6 | -1 | -1 |
Investing Cash Flow | -1,053 | -628 | -1,569 | -744 | -645 |
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 |
Short-Term Debt Issued | - | 1,200 | - | 200 | - |
Long-Term Debt Issued | 1,000 | - | 1,200 | 200 | 300 |
Total Debt Issued | 1,000 | 1,200 | 1,200 | 400 | 300 |
Short-Term Debt Repaid | -1,700 | - | - | - | - |
Long-Term Debt Repaid | -526 | -279 | -163 | -259 | -231 |
Total Debt Repaid | -2,226 | -279 | -163 | -259 | -231 |
Net Debt Issued (Repaid) | -1,226 | 921 | 1,037 | 141 | 69 |
Repurchase of Common Stock | -3 | -2 | - | - | - |
Common Dividends Paid | -759 | -244 | -244 | -366 | -219 |
Other Financing Activities | -28 | -30 | -28 | -27 | -13 |
Financing Cash Flow | -2,016 | 645 | 765 | -252 | -163 |
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 | 4 | 8 | 3 | 2 | 7 |
Miscellaneous Cash Flow Adjustments | -1 | - | 2 | 1 | 1 |
Net Cash Flow | 4,553 | -894 | 747 | -809 | -414 |
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 | 6,573 | -1,542 | -1 | -495 | -221 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 16.08% | -6.12% | -0.01% | -3.11% | -1.29% |
Free Cash Flow Per Share | 670.81 | -157.59 | -0.10 | -50.71 | -22.64 |
Levered Free Cash Flow | 6,101 | -1,972 | -120.38 | -708.75 | -423 |
Unlevered Free Cash Flow | 6,149 | -1,946 | -109.13 | -698.13 | -413.63 |
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 | 77 | 40 | 17 | 17 | 14 |
Cash Income Tax Paid | 1,648 | 191 | -68 | 881 | 551 |
Change in Working Capital | 2,589 | -4,931 | 249 | -257 | -1,769 |