Nissei Plastic Industrial Co.,Ltd. (TYO:6293)
Japan · Delayed Price · Currency is JPY 895.00
-13.00 (-1.43%)
Jan 23, 2026, 3:30 PM JST
Nissei Plastic Industrial Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -608 | 263 | 575 | 2,995 | 4,005 | 1,070 | Upgrade |
Depreciation & Amortization | 1,759 | 1,802 | 1,465 | 1,518 | 1,287 | 1,121 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -1,165 | - | Upgrade |
Loss (Gain) From Sale of Investments | -208 | -436 | - | - | - | - | Upgrade |
Other Operating Activities | -492 | -209 | -1,187 | -1,361 | -805 | -180 | Upgrade |
Change in Accounts Receivable | -864 | - | - | - | -978 | 2,069 | Upgrade |
Change in Inventory | 4,251 | -829 | -5,945 | -7,054 | -5,755 | 2,454 | Upgrade |
Change in Accounts Payable | -2,694 | -2,212 | -4,995 | -2,016 | 3,104 | -2,770 | Upgrade |
Change in Other Net Operating Assets | -1,985 | -2,203 | 1,865 | 1,763 | 1,926 | 929 | Upgrade |
Operating Cash Flow | -841 | -3,824 | -8,222 | -4,155 | 1,619 | 4,693 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -65.50% | - | Upgrade |
Capital Expenditures | -537 | -1,268 | -4,067 | -1,463 | -1,957 | -309 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1,363 | - | Upgrade |
Cash Acquisitions | - | - | 58 | - | - | - | Upgrade |
Divestitures | - | - | 101 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -294 | -348 | -337 | -307 | -190 | -231 | Upgrade |
Investment in Securities | 226 | 493 | - | 197 | 6 | - | Upgrade |
Other Investing Activities | - | - | 1 | 1 | 1 | - | Upgrade |
Investing Cash Flow | -605 | -1,123 | -4,244 | -1,572 | -777 | -540 | Upgrade |
Short-Term Debt Issued | - | 6,290 | 5,374 | 3,685 | - | 442 | Upgrade |
Long-Term Debt Issued | - | 1,000 | 7,800 | 5,413 | 1,700 | 3,651 | Upgrade |
Total Debt Issued | 3,929 | 7,290 | 13,174 | 9,098 | 1,700 | 4,093 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2,943 | - | Upgrade |
Long-Term Debt Repaid | - | -3,322 | -2,706 | -1,950 | -2,288 | -1,799 | Upgrade |
Total Debt Repaid | -3,205 | -3,322 | -2,706 | -1,950 | -5,231 | -1,799 | Upgrade |
Net Debt Issued (Repaid) | 724 | 3,968 | 10,468 | 7,148 | -3,531 | 2,294 | Upgrade |
Repurchase of Common Stock | - | - | -511 | - | - | -199 | Upgrade |
Common Dividends Paid | -675 | -665 | -579 | -682 | -584 | -196 | Upgrade |
Other Financing Activities | -147 | -122 | -110 | -339 | -123 | -68 | Upgrade |
Financing Cash Flow | -98 | 3,181 | 9,268 | 6,127 | -4,238 | 1,831 | Upgrade |
Foreign Exchange Rate Adjustments | -976 | 62 | 352 | 301 | -122 | 202 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade |
Net Cash Flow | -2,520 | -1,704 | -2,846 | 700 | -3,518 | 6,186 | Upgrade |
Free Cash Flow | -1,378 | -5,092 | -12,289 | -5,618 | -338 | 4,384 | Upgrade |
Free Cash Flow Margin | -2.88% | -10.72% | -26.11% | -10.76% | -0.69% | 10.54% | Upgrade |
Free Cash Flow Per Share | -71.64 | -260.81 | -624.53 | -281.74 | -16.99 | 220.73 | Upgrade |
Cash Interest Paid | 292 | 272 | 255 | 98 | 183 | 207 | Upgrade |
Cash Income Tax Paid | 553 | 286 | 1,129 | 1,365 | 768 | 181 | Upgrade |
Levered Free Cash Flow | -195.13 | -5,616 | -11,461 | -6,325 | -1,710 | 4,015 | Upgrade |
Unlevered Free Cash Flow | -31.38 | -5,452 | -11,335 | -6,250 | -1,609 | 4,140 | Upgrade |
Change in Working Capital | -1,292 | -5,244 | -9,075 | -7,307 | -1,703 | 2,682 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.