Nihon Seimitsu Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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	534	5	448	225	-84
Depreciation & Amortization	198	205	192	195	164
Other Operating Activities	-51	-62	-50	-88	-226
Change in Accounts Receivable	-79	51	-133	78	12
Change in Inventory	-110	-76	110	102	-193
Change in Accounts Payable	-174	48	297	-73	137
Change in Other Net Operating Assets	-127	82	-389	-222	17
Operating Cash Flow	191	253	475	217	-173
Operating Cash Flow Growth	-24.51%	-46.74%	118.89%	-	-
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
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	-81	39
Issuance of Common Stock	200	-	-	-	-
Other Financing Activities	-8	-7	-6	-2	-11
Financing Cash Flow	-103	-207	-86	-83	28
Foreign Exchange Rate Adjustments	32	-20	37	-	-9
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-2	-1
Net Cash Flow	63	-88	363	104	-197
Free Cash Flow	137	140	415	201	-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	6.18	6.36	18.84	9.13	-9.67
Cash Interest Paid	64	68	65	60	58
Cash Income Tax Paid	56	67	58	61	15
Levered Free Cash Flow	121.88	185	521.63	296.63	71.75
Unlevered Free Cash Flow	164.38	227.5	564.13	334.13	108
Change in Working Capital	-490	105	-115	-115	-27