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Nihon Seimitsu Co., Ltd. (TYO:7771)
Japan flag Japan · Delayed Price · Currency is JPY
264.00
-1.00 (-0.38%)
Sep 9, 2026, 9:00 AM JST

Nihon Seimitsu Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5345448225-84
Depreciation & Amortization
198205192195164
Other Operating Activities
-51-62-50-88-226
Change in Accounts Receivable
-7951-1337812
Change in Inventory
-110-76110102-193
Change in Accounts Payable
-17448297-73137
Change in Other Net Operating Assets
-12782-389-22217
Operating Cash Flow
191253475217-173
Operating Cash Flow Growth
-24.51%-46.74%118.89%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-54-113-60-16-40
Investment in Securities
-2-2-2-12-2
Other Investing Activities
-2---
Investing Cash Flow
-56-113-62-28-42

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----39
Long-Term Debt Issued
-508--115
Total Debt Issued
-508--154
Short-Term Debt Repaid
-11-672-56-80-
Long-Term Debt Repaid
-284-36-24-1-115
Total Debt Repaid
-295-708-80-81-115
Net Debt Issued (Repaid)
-295-200-80-8139
Issuance of Common Stock
200----
Other Financing Activities
-8-7-6-2-11
Financing Cash Flow
-103-207-86-8328

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
32-2037--9
Miscellaneous Cash Flow Adjustments
-1-1-1-2-1
Net Cash Flow
63-88363104-197

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
137140415201-213
Free Cash Flow Growth
-2.14%-66.27%106.47%--
Free Cash Flow Margin
1.74%1.96%6.17%2.91%-3.71%
Free Cash Flow Per Share
6.186.3618.849.13-9.67
Levered Free Cash Flow
121.88185521.63296.6371.75
Unlevered Free Cash Flow
164.38227.5564.13334.13108

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
6468656058
Cash Income Tax Paid
5667586115
Change in Working Capital
-490105-115-115-27