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Nihon Seiko Co., Ltd. (TYO:5729)
Japan flag Japan · Delayed Price · Currency is JPY
1,795.00
-31.00 (-1.70%)
May 18, 2026, 3:30 PM JST

Nihon Seiko Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6,0203,5306937902,243
Depreciation & Amortization
653671522531459
Loss (Gain) From Sale of Assets
4-1212
Other Operating Activities
-1,647-18970-881-549
Change in Accounts Receivable
1,772-2,240-327217-815
Change in Inventory
-501-3,77715617-1,582
Change in Accounts Payable
-5631,067484-663479
Change in Other Net Operating Assets
1,88119-64172149
Operating Cash Flow
7,619-9191,546184386
Operating Cash Flow Growth
--740.22%-52.33%-72.31%
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
-22-6-1-1
Investing Cash Flow
-1,053-628-1,569-744-645
Short-Term Debt Issued
-1,200-200-
Long-Term Debt Issued
1,000-1,200200300
Total Debt Issued
1,0001,2001,200400300
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)
-1,2269211,03714169
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
-2,016645765-252-163
Foreign Exchange Rate Adjustments
48327
Miscellaneous Cash Flow Adjustments
-1-211
Net Cash Flow
4,553-894747-809-414
Free Cash Flow
6,573-1,542-1-495-221
Free Cash Flow Margin
16.08%-6.12%-0.01%-3.11%-1.29%
Free Cash Flow Per Share
2683.25-157.59-0.10-50.71-22.64
Cash Interest Paid
7740171714
Cash Income Tax Paid
1,648191-68881551
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
Change in Working Capital
2,589-4,931249-257-1,769
Source: S&P Global Market Intelligence. Standard template. Financial Sources.