Nippon Seiki Co., Ltd. (TYO:7287)
Japan · Delayed Price · Currency is JPY 2,440.00
+71.00 (3.00%)
Jul 31, 2026, 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.
Operating Activities
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 | 13,875 | 9,344 | 13,929 | 6,490 | -1,399 |
Depreciation & Amortization | 13,630 | 13,027 | 12,917 | 12,068 | 11,916 |
Loss (Gain) From Sale of Assets | 723 | -234 | 1,755 | -32 | 3,171 |
Other Operating Activities | -3,658 | -8,758 | -5,426 | -5,252 | -3,299 |
Change in Accounts Receivable | 5,205 | 427 | 7,568 | -10,311 | 4,063 |
Change in Inventory | 7,930 | 1,321 | -2,085 | -19,263 | -19,577 |
Change in Accounts Payable | 201 | -304 | -4,732 | -310 | 773 |
Change in Other Net Operating Assets | 2,575 | 448 | 713 | -1,447 | -1,085 |
Operating Cash Flow | 40,481 | 15,271 | 24,639 | -18,057 | -5,437 |
Operating Cash Flow Growth | 165.08% | -38.02% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -14,912 | -17,120 | -11,485 | -9,548 | -7,473 |
Sale of Property, Plant & Equipment | 2,115 | 1,432 | 400 | 597 | 572 |
Cash Acquisitions | - | - | - | -1,518 | -1,454 |
Investment in Securities | -157 | 7,450 | 49,039 | 30,107 | 737 |
Other Investing Activities | -1 | -65 | -48 | -35 | -3 |
Investing Cash Flow | -12,945 | -8,309 | 37,934 | 19,713 | -7,518 |
Financing Activities
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 |
Short-Term Debt Issued | - | 6,197 | - | 4,100 | 3,000 |
Long-Term Debt Issued | 8,500 | 8,000 | 5,000 | 13,000 | 7,040 |
Total Debt Issued | 8,500 | 14,197 | 5,000 | 17,100 | 10,040 |
Short-Term Debt Repaid | -7,398 | - | -48,200 | - | - |
Long-Term Debt Repaid | -6,953 | -7,084 | -10,711 | -7,867 | -10,755 |
Total Debt Repaid | -14,351 | -7,084 | -58,911 | -7,867 | -10,755 |
Net Debt Issued (Repaid) | -5,851 | 7,113 | -53,911 | 9,233 | -715 |
Repurchase of Common Stock | 157 | -2,649 | -1,050 | - | - |
Common Dividends Paid | -3,727 | -2,955 | -2,414 | -2,413 | -2,411 |
Other Financing Activities | -4,445 | -6,263 | -2,202 | -4,792 | -2,372 |
Financing Cash Flow | -13,866 | -4,754 | -59,577 | 2,028 | -5,498 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2,948 | -159 | 217 | 1,562 | 1,601 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 |
Net Cash Flow | 16,617 | 2,048 | 3,213 | 5,246 | -16,853 |
Free Cash Flow
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 |
Free Cash Flow | 25,569 | -1,849 | 13,154 | -27,605 | -12,910 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 7.80% | -0.58% | 4.21% | -10.01% | -5.77% |
Free Cash Flow Per Share | 444.89 | -31.63 | 218.24 | -456.97 | -214.03 |
Levered Free Cash Flow | 21,466 | -1,400 | 50,874 | -10,519 | -22,634 |
Unlevered Free Cash Flow | 21,667 | -1,263 | 50,964 | -10,355 | -22,529 |
Additional Metrics
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 |
Cash Interest Paid | 342 | 213 | 151 | 286 | 170 |
Cash Income Tax Paid | 3,704 | 8,717 | 5,833 | 4,989 | 3,284 |
Change in Working Capital | 15,911 | 1,892 | 1,464 | -31,331 | -15,826 |