Nihon Seimitsu Co., Ltd. (TYO:7771)

Nihon Seimitsu Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	448	225	-84	-621	-532
Depreciation & Amortization	-	192	195	164	200	247
Other Operating Activities	-	-50	-88	-226	-102	-93
Change in Accounts Receivable	-	-133	78	12	190	97
Change in Inventory	-	110	102	-193	184	214
Change in Accounts Payable	-	297	-73	137	-257	29
Change in Other Net Operating Assets	-	-389	-222	17	101	117
Operating Cash Flow	-	475	217	-173	-305	79
Operating Cash Flow Growth	-	118.89%	-	-	-	-
Capital Expenditures	-	-60	-16	-40	-79	-73
Investment in Securities	-	-2	-12	-2	-	540
Other Investing Activities	-	-	-	-	1	26
Investing Cash Flow	-	-62	-28	-42	-78	493
Short-Term Debt Issued	-	-	-	39	17	-
Long-Term Debt Issued	-	-	-	115	400	235
Total Debt Issued	-	-	-	154	417	235
Short-Term Debt Repaid	-	-56	-80	-	-	-25
Long-Term Debt Repaid	-	-24	-1	-115	-	-609
Total Debt Repaid	-	-80	-81	-115	-	-634
Net Debt Issued (Repaid)	-	-80	-81	39	417	-399
Issuance of Common Stock	-	-	-	-	200	-
Other Financing Activities	-	-6	-2	-11	-36	-87
Financing Cash Flow	-	-86	-83	28	581	-486
Foreign Exchange Rate Adjustments	-	37	-	-9	2	-11
Miscellaneous Cash Flow Adjustments	-	-1	-2	-1	-	-
Net Cash Flow	-	363	104	-197	200	75
Free Cash Flow	-	415	201	-213	-384	6
Free Cash Flow Growth	-	106.47%	-	-	-	-
Free Cash Flow Margin	-	6.17%	2.91%	-3.71%	-8.05%	0.09%
Free Cash Flow Per Share	-	18.84	9.13	-9.67	-17.88	0.31
Cash Interest Paid	-	65	60	58	59	72
Cash Income Tax Paid	-	58	61	15	13	42
Levered Free Cash Flow	-	521.63	296.63	71.75	-98.63	257.88
Unlevered Free Cash Flow	-	564.13	334.13	108	-61.75	301
Change in Net Working Capital	93	-274	-42	66	-121	-257

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.