The Nihon Seima Co.,Ltd. (TYO:3306)
Japan
· Delayed Price · Currency is JPY 734.00
+29.00 (4.11%)
Mar 10, 2026, 3:30 PM JST
The Nihon Seima 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 | Jun '25 Jun 30, 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 | - | 263 | 310 | 178 | 68 | 19 | Upgrade
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| Depreciation & Amortization | - | 58 | 53 | 52 | 47 | 50 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 6 | - | Upgrade
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| Other Operating Activities | - | -58 | -31 | -11 | -7 | -4 | Upgrade
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| Change in Accounts Receivable | - | 128 | -109 | 14 | -9 | 34 | Upgrade
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| Change in Inventory | - | 6 | -105 | -152 | -19 | 41 | Upgrade
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| Change in Accounts Payable | - | -206 | 161 | -21 | -5 | -5 | Upgrade
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| Change in Other Net Operating Assets | - | 20 | -6 | 65 | -14 | -4 | Upgrade
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| Operating Cash Flow | - | 211 | 273 | 125 | 67 | 131 | Upgrade
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| Operating Cash Flow Growth | - | -22.71% | 118.40% | 86.57% | -48.85% | 31.00% | Upgrade
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| Capital Expenditures | - | -513 | -50 | -14 | -53 | -22 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3 | - | Upgrade
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| Investment in Securities | - | -6 | -2 | -51 | 169 | 82 | Upgrade
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| Other Investing Activities | - | -1 | -1 | -8 | -10 | -2 | Upgrade
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| Investing Cash Flow | - | -520 | -53 | -78 | 103 | 58 | Upgrade
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| Short-Term Debt Issued | - | 500 | 120 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 100 | 50 | 268 | 200 | 150 | Upgrade
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| Total Debt Issued | - | 600 | 170 | 268 | 200 | 150 | Upgrade
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| Long-Term Debt Repaid | - | -325 | -206 | -282 | -195 | -221 | Upgrade
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| Total Debt Repaid | - | -325 | -206 | -282 | -195 | -221 | Upgrade
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| Net Debt Issued (Repaid) | - | 275 | -36 | -14 | 5 | -71 | Upgrade
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| Issuance of Common Stock | - | 388 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -14 | -27 | -12 | -10 | - | Upgrade
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| Other Financing Activities | - | -19 | -8 | -7 | -8 | -8 | Upgrade
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| Financing Cash Flow | - | 630 | -71 | -33 | -13 | -79 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 67 | 27 | 35 | -1 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | 388 | 176 | 49 | 156 | 103 | Upgrade
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| Free Cash Flow | - | -302 | 223 | 111 | 14 | 109 | Upgrade
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| Free Cash Flow Growth | - | - | 100.90% | 692.86% | -87.16% | 26.74% | Upgrade
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| Free Cash Flow Margin | - | -6.83% | 5.15% | 2.97% | 0.44% | 3.33% | Upgrade
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| Free Cash Flow Per Share | - | -78.26 | 60.83 | 30.28 | 3.82 | 29.73 | Upgrade
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| Cash Interest Paid | - | 9 | 6 | 7 | 7 | 7 | Upgrade
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| Cash Income Tax Paid | - | 57 | 32 | 10 | 7 | 6 | Upgrade
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| Levered Free Cash Flow | - | -376.75 | 120.5 | -32.5 | -32.13 | 126.88 | Upgrade
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| Unlevered Free Cash Flow | - | -371.75 | 124.25 | -26.88 | -27.75 | 131.88 | Upgrade
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| Change in Working Capital | - | -52 | -59 | -94 | -47 | 66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.