Nihon Seimitsu 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
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
Net Income	5	448	225	-84	-621
Depreciation & Amortization	205	192	195	164	200
Other Operating Activities	-62	-50	-88	-226	-102
Change in Accounts Receivable	51	-133	78	12	190
Change in Inventory	-76	110	102	-193	184
Change in Accounts Payable	48	297	-73	137	-257
Change in Other Net Operating Assets	82	-389	-222	17	101
Operating Cash Flow	253	475	217	-173	-305
Operating Cash Flow Growth	-46.74%	118.89%	-	-	-
Capital Expenditures	-113	-60	-16	-40	-79
Investment in Securities	-2	-2	-12	-2	-
Other Investing Activities	2	-	-	-	1
Investing Cash Flow	-113	-62	-28	-42	-78
Short-Term Debt Issued	-	-	-	39	17
Long-Term Debt Issued	508	-	-	115	400
Total Debt Issued	508	-	-	154	417
Short-Term Debt Repaid	-672	-56	-80	-	-
Long-Term Debt Repaid	-36	-24	-1	-115	-
Total Debt Repaid	-708	-80	-81	-115	-
Net Debt Issued (Repaid)	-200	-80	-81	39	417
Issuance of Common Stock	-	-	-	-	200
Other Financing Activities	-7	-6	-2	-11	-36
Financing Cash Flow	-207	-86	-83	28	581
Foreign Exchange Rate Adjustments	-20	37	-	-9	2
Miscellaneous Cash Flow Adjustments	-1	-1	-2	-1	-
Net Cash Flow	-88	363	104	-197	200
Free Cash Flow	140	415	201	-213	-384
Free Cash Flow Growth	-66.27%	106.47%	-	-	-
Free Cash Flow Margin	1.96%	6.17%	2.91%	-3.71%	-8.05%
Free Cash Flow Per Share	6.36	18.84	9.13	-9.67	-17.88
Cash Interest Paid	68	65	60	58	59
Cash Income Tax Paid	67	58	61	15	13
Levered Free Cash Flow	185	521.63	296.63	71.75	-98.63
Unlevered Free Cash Flow	227.5	564.13	334.13	108	-61.75
Change in Working Capital	105	-115	-115	-27	218

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.