Nisshin Seifun Group Inc. (TYO:2002)
Japan
· Delayed Price · Currency is JPY 2,091.00
-19.00 (-0.90%)
At close: Mar 9, 2026
Nisshin Seifun Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 53,313 | 48,850 | 879 | 30,773 | 29,762 | Upgrade
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| Depreciation & Amortization | - | 24,961 | 24,290 | 26,713 | 28,918 | 27,707 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 70 | 1,254 | 55,704 | 2,439 | 977 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -7,381 | -436 | -24,393 | -1,645 | -1,421 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,602 | -1,774 | 346 | -2,070 | -1,794 | Upgrade
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| Other Operating Activities | - | -8,645 | -19,709 | -13,147 | -11,563 | -10,573 | Upgrade
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| Change in Accounts Receivable | - | 3,754 | -3,175 | -2,811 | -12,756 | 9,798 | Upgrade
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| Change in Inventory | - | 826 | 9,054 | -27,935 | -12,155 | 2,091 | Upgrade
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| Change in Accounts Payable | - | -17,019 | 8,266 | 8,285 | 14,900 | -6,672 | Upgrade
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| Change in Other Net Operating Assets | - | 6,932 | 6,574 | -219 | 4,992 | -369 | Upgrade
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| Operating Cash Flow | - | 55,209 | 73,194 | 23,422 | 41,833 | 49,506 | Upgrade
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| Operating Cash Flow Growth | - | -24.57% | 212.50% | -44.01% | -15.50% | 28.85% | Upgrade
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| Capital Expenditures | - | -41,468 | -29,191 | -18,657 | -18,683 | -17,359 | Upgrade
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| Cash Acquisitions | - | - | -930 | -11,480 | - | -275 | Upgrade
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| Investment in Securities | - | 7,018 | -307 | 30,760 | 2,669 | 155 | Upgrade
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| Other Investing Activities | - | -511 | -516 | -136 | 497 | 374 | Upgrade
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| Investing Cash Flow | - | -34,961 | -30,944 | 487 | -15,517 | -17,105 | Upgrade
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| Short-Term Debt Issued | - | - | 1,668 | 7,210 | 1,858 | 305 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 400 | Upgrade
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| Total Debt Issued | - | - | 1,668 | 7,210 | 1,858 | 705 | Upgrade
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| Short-Term Debt Repaid | - | -460 | -3,770 | -1,578 | -2,369 | -14,422 | Upgrade
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| Long-Term Debt Repaid | - | -1,675 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -2,135 | -3,770 | -1,578 | -2,369 | -14,422 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,135 | -2,102 | 5,632 | -511 | -13,717 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 58 | 122 | Upgrade
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| Repurchase of Common Stock | - | -14,130 | -120 | -190 | -190 | -133 | Upgrade
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| Common Dividends Paid | - | -14,579 | -12,496 | -11,603 | -11,602 | -10,111 | Upgrade
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| Other Financing Activities | - | -4,588 | -4,821 | -4,464 | -5,605 | -7,425 | Upgrade
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| Financing Cash Flow | - | -35,432 | -19,539 | -10,625 | -17,850 | -31,264 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -512 | 1,999 | 959 | 1,110 | 1,466 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 21 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | -15,675 | 24,709 | 14,243 | 9,576 | 2,602 | Upgrade
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| Free Cash Flow | - | 13,741 | 44,003 | 4,765 | 23,150 | 32,147 | Upgrade
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| Free Cash Flow Growth | - | -68.77% | 823.46% | -79.42% | -27.99% | 94.82% | Upgrade
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| Free Cash Flow Margin | - | 1.61% | 5.13% | 0.60% | 3.41% | 4.73% | Upgrade
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| Free Cash Flow Per Share | - | 46.48 | 147.96 | 16.02 | 77.85 | 108.12 | Upgrade
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| Cash Interest Paid | - | 3,751 | 3,796 | 3,532 | 2,918 | 2,784 | Upgrade
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| Cash Income Tax Paid | - | 9,524 | 19,705 | 13,937 | 12,372 | 11,336 | Upgrade
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| Levered Free Cash Flow | - | 8,816 | 26,673 | 2,616 | 13,107 | 20,628 | Upgrade
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| Unlevered Free Cash Flow | - | 11,175 | 29,029 | 4,833 | 14,928 | 22,367 | Upgrade
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| Change in Working Capital | - | -5,507 | 20,719 | -22,680 | -5,019 | 4,848 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.