Nitto Seimo Co., Ltd. (TYO:3524)
Japan
· Delayed Price · Currency is JPY 1,442.00
-47.00 (-3.16%)
Apr 28, 2026, 3:30 PM JST
Nitto Seimo Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | - | 845 | 829 | 100 | 439 | 647 | Upgrade
|
| Depreciation & Amortization | - | 971 | 985 | 977 | 608 | 558 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 378 | 70 | 44 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -17 | - | - | 5 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 25 | -2 | -28 | 62 | 62 | Upgrade
|
| Other Operating Activities | - | -150 | 116 | -185 | -184 | -88 | Upgrade
|
| Change in Accounts Receivable | - | -127 | -725 | -41 | 169 | 411 | Upgrade
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| Change in Inventory | - | -589 | -465 | -498 | -58 | -620 | Upgrade
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| Change in Accounts Payable | - | -36 | -16 | 505 | -166 | 208 | Upgrade
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| Change in Other Net Operating Assets | - | 71 | -583 | -119 | 44 | -27 | Upgrade
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| Operating Cash Flow | - | 993 | 139 | 1,089 | 989 | 1,195 | Upgrade
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| Operating Cash Flow Growth | - | 614.39% | -87.24% | 10.11% | -17.24% | - | Upgrade
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| Capital Expenditures | - | -595 | -854 | -1,560 | -3,762 | -2,938 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -30 | -21 | -60 | -2 | -6 | Upgrade
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| Investment in Securities | - | 19 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -37 | -32 | -47 | -31 | -33 | Upgrade
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| Investing Cash Flow | - | -644 | -906 | -1,673 | -3,795 | -2,961 | Upgrade
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| Short-Term Debt Issued | - | 78,960 | 79,259 | 38,437 | 41,308 | 33,064 | Upgrade
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| Long-Term Debt Issued | - | - | 300 | 1,100 | 3,600 | 3,240 | Upgrade
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| Total Debt Issued | - | 78,960 | 79,559 | 39,537 | 44,908 | 36,304 | Upgrade
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| Short-Term Debt Repaid | - | -78,184 | -77,684 | -37,514 | -40,234 | -32,375 | Upgrade
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| Long-Term Debt Repaid | - | -924 | -720 | -1,452 | -1,541 | -1,915 | Upgrade
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| Total Debt Repaid | - | -79,108 | -78,404 | -38,966 | -41,775 | -34,290 | Upgrade
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| Net Debt Issued (Repaid) | - | -148 | 1,155 | 571 | 3,133 | 2,014 | Upgrade
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| Common Dividends Paid | - | -128 | -129 | -128 | -128 | -129 | Upgrade
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| Other Financing Activities | - | 11 | -31 | 102 | -30 | -89 | Upgrade
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| Financing Cash Flow | - | -265 | 995 | 545 | 2,975 | 1,796 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 15 | -2 | 38 | 4 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | - | 97 | 225 | - | 173 | 39 | Upgrade
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| Free Cash Flow | - | 398 | -715 | -471 | -2,773 | -1,743 | Upgrade
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| Free Cash Flow Margin | - | 1.84% | -3.42% | -2.44% | -15.09% | -9.86% | Upgrade
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| Free Cash Flow Per Share | - | 153.49 | -275.74 | -181.64 | -1069.42 | -672.19 | Upgrade
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| Cash Interest Paid | - | 139 | 94 | 90 | 74 | 66 | Upgrade
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| Cash Income Tax Paid | - | 220 | 79 | 260 | 259 | 214 | Upgrade
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| Levered Free Cash Flow | - | 79.75 | -989 | -722 | -2,576 | -1,786 | Upgrade
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| Unlevered Free Cash Flow | - | 161.63 | -934.63 | -672 | -2,534 | -1,752 | Upgrade
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| Change in Working Capital | - | -681 | -1,789 | -153 | -11 | -28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.