Nippon Seiki Co., Ltd. (TYO:7287)
Japan
· Delayed Price · Currency is JPY 1,359.00
-7.00 (-0.51%)
May 21, 2025, 3:30 PM JST
Nippon Seiki 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 9,344 | 13,929 | 6,490 | -1,399 | 6,199 | Upgrade
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| Depreciation & Amortization | 13,027 | 12,917 | 12,068 | 11,916 | 11,299 | Upgrade
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| Loss (Gain) From Sale of Assets | -234 | 1,755 | -32 | 3,171 | 130 | Upgrade
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| Other Operating Activities | -8,758 | -5,426 | -5,252 | -3,299 | -3,444 | Upgrade
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| Change in Accounts Receivable | 427 | 7,568 | -10,311 | 4,063 | -782 | Upgrade
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| Change in Inventory | 1,321 | -2,085 | -19,263 | -19,577 | 1,225 | Upgrade
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| Change in Accounts Payable | -304 | -4,732 | -310 | 773 | -3,335 | Upgrade
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| Change in Other Net Operating Assets | 448 | 713 | -1,447 | -1,085 | -693 | Upgrade
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| Operating Cash Flow | 15,271 | 24,639 | -18,057 | -5,437 | 10,599 | Upgrade
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| Operating Cash Flow Growth | -38.02% | - | - | - | -37.08% | Upgrade
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| Capital Expenditures | -17,120 | -11,485 | -9,548 | -7,473 | -10,074 | Upgrade
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| Sale of Property, Plant & Equipment | 1,432 | 400 | 597 | 572 | 235 | Upgrade
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| Cash Acquisitions | - | - | -1,518 | -1,454 | - | Upgrade
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| Investment in Securities | 7,450 | 49,039 | 30,107 | 737 | -3,034 | Upgrade
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| Other Investing Activities | -65 | -48 | -35 | -3 | -144 | Upgrade
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| Investing Cash Flow | -8,309 | 37,934 | 19,713 | -7,518 | -13,007 | Upgrade
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| Short-Term Debt Issued | 6,197 | - | 4,100 | 3,000 | - | Upgrade
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| Long-Term Debt Issued | 8,000 | 5,000 | 13,000 | 7,040 | 10,040 | Upgrade
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| Total Debt Issued | 14,197 | 5,000 | 17,100 | 10,040 | 10,040 | Upgrade
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| Short-Term Debt Repaid | - | -48,200 | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | -7,084 | -10,711 | -7,867 | -10,755 | -4,100 | Upgrade
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| Total Debt Repaid | -7,084 | -58,911 | -7,867 | -10,755 | -4,200 | Upgrade
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| Net Debt Issued (Repaid) | 7,113 | -53,911 | 9,233 | -715 | 5,840 | Upgrade
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| Repurchase of Common Stock | -2,649 | -1,050 | - | - | 3,627 | Upgrade
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| Dividends Paid | -2,955 | -2,414 | -2,413 | -2,411 | -2,291 | Upgrade
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| Other Financing Activities | -6,263 | -2,202 | -4,792 | -2,372 | -2,293 | Upgrade
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| Financing Cash Flow | -4,754 | -59,577 | 2,028 | -5,498 | 4,883 | Upgrade
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| Foreign Exchange Rate Adjustments | -159 | 217 | 1,562 | 1,601 | 2,516 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | 2,048 | 3,213 | 5,246 | -16,853 | 4,992 | Upgrade
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| Free Cash Flow | -1,849 | 13,154 | -27,605 | -12,910 | 525 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -62.31% | Upgrade
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| Free Cash Flow Margin | -0.58% | 4.21% | -10.01% | -5.77% | 0.24% | Upgrade
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| Free Cash Flow Per Share | -31.63 | 218.24 | -456.97 | -214.03 | 9.09 | Upgrade
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| Cash Interest Paid | 213 | 151 | 286 | 170 | 178 | Upgrade
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| Cash Income Tax Paid | 8,717 | 5,833 | 4,989 | 3,284 | 4,084 | Upgrade
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| Levered Free Cash Flow | -2,580 | 50,874 | -10,519 | -22,634 | -4,355 | Upgrade
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| Unlevered Free Cash Flow | -1,116 | 50,964 | -10,355 | -22,529 | -4,237 | Upgrade
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| Change in Net Working Capital | 3,014 | -43,133 | 14,630 | 26,281 | 7,981 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.