Nittoseiko Co.,Ltd. (TYO:5957)
Japan · Delayed Price · Currency is JPY 771.00
-2.00 (-0.26%)
Aug 24, 2026, 3:30 PM JST
Nittoseiko Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,995 | 3,574 | 3,442 | 2,830 | 3,194 | 3,606 |
Depreciation & Amortization | 1,528 | 1,460 | 1,402 | 1,489 | 1,421 | 1,294 |
Loss (Gain) From Sale of Assets | 97 | -35 | 76 | 20 | 12 | 3 |
Loss (Gain) From Sale of Investments | -177 | -129 | 55 | 20 | 380 | -121 |
Loss (Gain) on Equity Investments | - | - | -16 | -28 | -37 | -29 |
Other Operating Activities | -1,178 | -1,105 | -854 | -1,040 | -1,359 | -618 |
Change in Accounts Receivable | 213 | 1,228 | -339 | 1,348 | -892 | -1,325 |
Change in Inventory | -275 | -143 | 204 | -829 | -1,150 | -917 |
Change in Accounts Payable | -1,206 | -2,089 | 187 | -405 | -158 | 1,445 |
Change in Other Net Operating Assets | 181 | 169 | -450 | -254 | -412 | 312 |
Operating Cash Flow | 3,178 | 2,930 | 3,707 | 3,151 | 999 | 3,650 |
Operating Cash Flow Growth | -12.98% | -20.96% | 17.64% | 215.41% | -72.63% | 8.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,438 | -1,744 | -936 | -1,131 | -1,039 | -923 |
Sale of Property, Plant & Equipment | 115 | 357 | 26 | -15 | -12 | - |
Cash Acquisitions | - | -1,565 | - | - | -1,351 | - |
Divestitures | - | - | 180 | - | - | - |
Investment in Securities | 299 | 350 | -52 | 86 | 562 | 85 |
Other Investing Activities | -102 | -130 | -117 | -127 | -146 | -156 |
Investing Cash Flow | -1,126 | -2,732 | -899 | -1,187 | -1,987 | -993 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 138 | - | - | - | - |
Long-Term Debt Issued | - | 800 | - | - | 33 | 118 |
Total Debt Issued | 51 | 938 | - | - | 33 | 118 |
Short-Term Debt Repaid | - | - | -200 | -807 | -170 | -229 |
Long-Term Debt Repaid | - | -552 | -172 | -256 | -415 | -265 |
Total Debt Repaid | -1,179 | -552 | -372 | -1,063 | -585 | -494 |
Net Debt Issued (Repaid) | -1,128 | 386 | -372 | -1,063 | -552 | -376 |
Issuance of Common Stock | 90 | 32 | 1 | 286 | 10 | 263 |
Repurchase of Common Stock | -59 | -1 | -250 | -505 | - | - |
Common Dividends Paid | -847 | -737 | -690 | -636 | -614 | -446 |
Other Financing Activities | -82 | -103 | -115 | -156 | -145 | -145 |
Financing Cash Flow | -2,026 | -423 | -1,426 | -2,074 | -1,301 | -704 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 324 | 51 | 195 | -167 | 159 | 184 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | 1 | -1 |
Net Cash Flow | 349 | -174 | 1,577 | -278 | -2,129 | 2,136 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,740 | 1,186 | 2,771 | 2,020 | -40 | 2,727 |
Free Cash Flow Growth | -29.53% | -57.20% | 37.18% | - | - | 42.63% |
Free Cash Flow Margin | 3.36% | 2.36% | 5.89% | 4.52% | -0.09% | 6.73% |
Free Cash Flow Per Share | 47.94 | 32.70 | 75.81 | 54.67 | -1.08 | 73.90 |
Levered Free Cash Flow | 1,316 | 483.88 | 2,279 | 1,415 | -1,105 | 2,260 |
Unlevered Free Cash Flow | 1,375 | 522 | 2,292 | 1,425 | -1,090 | 2,273 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 93 | 61 | 20 | 19 | 22 | 20 |
Cash Income Tax Paid | 1,176 | 1,099 | 855 | 1,040 | 1,362 | 619 |
Change in Working Capital | -1,087 | -835 | -398 | -140 | -2,612 | -485 |