Nihon Seikan k.k. 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
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
Net Income	-250	430	423	351	446
Depreciation & Amortization	408	455	513	472	473
Loss (Gain) From Sale of Assets	607	3	-	1	2
Loss (Gain) From Sale of Investments	-920	-110	-155	-135	-191
Other Operating Activities	-116	-129	-61	-208	-27
Change in Accounts Receivable	1,799	-1,019	-295	220	-452
Change in Inventory	118	-183	-174	-90	-147
Change in Accounts Payable	-692	846	139	63	122
Change in Other Net Operating Assets	-58	93	69	-262	325
Operating Cash Flow	896	386	459	412	551
Operating Cash Flow Growth	132.12%	-15.90%	11.41%	-25.23%	-44.06%
Capital Expenditures	-378	-758	-439	-458	-221
Sale of Property, Plant & Equipment	-	-	2	-	-
Sale (Purchase) of Intangibles	-13	-28	-146	-65	-7
Investment in Securities	1,031	105	183	157	230
Other Investing Activities	-	1	-3	-	-
Investing Cash Flow	640	-680	-403	-366	2
Short-Term Debt Issued	-	400	-	-	-
Long-Term Debt Issued	1,100	1,000	1,000	1,200	750
Total Debt Issued	1,100	1,400	1,000	1,200	750
Short-Term Debt Repaid	-200	-	-	-	-
Long-Term Debt Repaid	-1,013	-1,016	-1,031	-1,158	-1,121
Total Debt Repaid	-1,213	-1,016	-1,031	-1,158	-1,121
Net Debt Issued (Repaid)	-113	384	-31	42	-371
Issuance of Common Stock	-	-	-	1	1
Repurchase of Common Stock	-45	-14	-14	-14	-7
Common Dividends Paid	-95	-94	-67	-67	-40
Other Financing Activities	-24	-7	-5	-5	-8
Financing Cash Flow	-277	269	-117	-43	-425
Miscellaneous Cash Flow Adjustments	-	2	1	-1	-1
Net Cash Flow	1,259	-23	-60	2	127
Free Cash Flow	518	-372	20	-46	330
Free Cash Flow Growth	-	-	-	-	-34.65%
Free Cash Flow Margin	4.60%	-3.04%	0.18%	-0.44%	3.00%
Free Cash Flow Per Share	386.06	-267.97	14.40	-33.27	238.92
Cash Interest Paid	23	15	15	14	18
Cash Income Tax Paid	117	128	70	198	8
Levered Free Cash Flow	802.5	-570.5	-257	-102.5	279
Unlevered Free Cash Flow	816.88	-561.13	-248.25	-93.75	290.25
Change in Working Capital	1,167	-263	-261	-69	-152

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.