Nihon Seikan k.k. (TYO:5905)
Japan · Delayed Price · Currency is JPY 1,335.00
-1.00 (-0.07%)
Jun 3, 2026, 10:20 AM JST
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 |