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 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	-234	-250	430	423	351
Depreciation & Amortization	380	408	455	513	472
Loss (Gain) From Sale of Assets	32	607	3	-	1
Loss (Gain) From Sale of Investments	-142	-920	-110	-155	-135
Other Operating Activities	-97	-116	-129	-61	-208
Change in Accounts Receivable	64	1,799	-1,019	-295	220
Change in Inventory	80	118	-183	-174	-90
Change in Accounts Payable	102	-692	846	139	63
Change in Other Net Operating Assets	109	-58	93	69	-262
Operating Cash Flow	294	896	386	459	412
Operating Cash Flow Growth	-67.19%	132.12%	-15.90%	11.41%	-25.23%
Capital Expenditures	-481	-378	-758	-439	-458
Sale of Property, Plant & Equipment	-	-	-	2	-
Sale (Purchase) of Intangibles	-17	-13	-28	-146	-65
Investment in Securities	141	1,031	105	183	157
Other Investing Activities	1	-	1	-3	-
Investing Cash Flow	-356	640	-680	-403	-366
Short-Term Debt Issued	300	-	400	-	-
Long-Term Debt Issued	400	1,100	1,000	1,000	1,200
Total Debt Issued	700	1,100	1,400	1,000	1,200
Short-Term Debt Repaid	-380	-200	-	-	-
Long-Term Debt Repaid	-980	-1,013	-1,016	-1,031	-1,158
Total Debt Repaid	-1,360	-1,213	-1,016	-1,031	-1,158
Net Debt Issued (Repaid)	-660	-113	384	-31	42
Issuance of Common Stock	-	-	-	-	1
Repurchase of Common Stock	-	-45	-14	-14	-14
Common Dividends Paid	-27	-95	-94	-67	-67
Other Financing Activities	632	-24	-7	-5	-5
Financing Cash Flow	-55	-277	269	-117	-43
Miscellaneous Cash Flow Adjustments	1	-	2	1	-1
Net Cash Flow	-116	1,259	-23	-60	2
Free Cash Flow	-187	518	-372	20	-46
Free Cash Flow Margin	-1.63%	4.60%	-3.04%	0.18%	-0.44%
Free Cash Flow Per Share	-138.67	386.06	-267.97	14.40	-33.27
Cash Interest Paid	32	23	15	15	14
Cash Income Tax Paid	98	117	128	70	198
Levered Free Cash Flow	-211.5	802.5	-570.5	-257	-102.5
Unlevered Free Cash Flow	-191.5	816.88	-561.13	-248.25	-93.75
Change in Working Capital	355	1,167	-263	-261	-69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.