Nippon Seiro Co., Ltd. (TYO:5010)
Japan
· Delayed Price · Currency is JPY 277.00
+9.00 (3.36%)
Mar 10, 2026, 9:33 AM JST
Nippon Seiro Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 620 | 1,658 | -1,344 | -2,256 | 473 | Upgrade
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| Depreciation & Amortization | 862 | 946 | 1,057 | 978 | 986 | Upgrade
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| Loss (Gain) From Sale of Assets | 68 | 28 | 127 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -141 | -3 | - | Upgrade
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| Other Operating Activities | -4 | 336 | 74 | -60 | 58 | Upgrade
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| Change in Accounts Receivable | 349 | 519 | 385 | 406 | -734 | Upgrade
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| Change in Inventory | 2,312 | -565 | 1,677 | 945 | -2,218 | Upgrade
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| Change in Accounts Payable | -607 | -357 | -948 | -1,933 | 2,029 | Upgrade
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| Change in Other Net Operating Assets | 86 | 378 | 523 | 298 | 72 | Upgrade
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| Operating Cash Flow | 3,686 | 2,943 | 1,410 | -1,625 | 666 | Upgrade
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| Operating Cash Flow Growth | 25.25% | 108.72% | - | - | - | Upgrade
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| Capital Expenditures | -500 | -151 | -939 | -354 | -695 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 90 | 7 | 7 | Upgrade
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| Investment in Securities | - | - | 341 | 5 | -1 | Upgrade
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| Other Investing Activities | -96 | 2 | 13 | 3 | 9 | Upgrade
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| Investing Cash Flow | -596 | -149 | -495 | -339 | -680 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,682 | 571 | Upgrade
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| Long-Term Debt Issued | - | 30 | 3,811 | - | 800 | Upgrade
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| Total Debt Issued | - | 30 | 3,811 | 3,682 | 1,371 | Upgrade
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| Short-Term Debt Repaid | -1,178 | -2,306 | -3,184 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,511 | -53 | -1,657 | -1,108 | -1,001 | Upgrade
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| Total Debt Repaid | -2,689 | -2,359 | -4,841 | -1,108 | -1,001 | Upgrade
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| Net Debt Issued (Repaid) | -2,689 | -2,329 | -1,030 | 2,574 | 370 | Upgrade
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| Common Dividends Paid | - | - | - | -97 | - | Upgrade
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| Other Financing Activities | -40 | -38 | -85 | -57 | -172 | Upgrade
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| Financing Cash Flow | -2,729 | -2,367 | -1,115 | 2,420 | 198 | Upgrade
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| Foreign Exchange Rate Adjustments | 71 | 35 | -4 | -20 | 18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -2 | 1 | Upgrade
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| Net Cash Flow | 431 | 461 | -204 | 434 | 203 | Upgrade
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| Free Cash Flow | 3,186 | 2,792 | 471 | -1,979 | -29 | Upgrade
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| Free Cash Flow Growth | 14.11% | 492.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.11% | 12.67% | 2.17% | -5.15% | -0.10% | Upgrade
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| Free Cash Flow Per Share | 127.94 | 81.11 | 23.85 | -100.21 | -1.47 | Upgrade
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| Cash Interest Paid | 566 | 206 | 222 | 197 | 166 | Upgrade
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| Cash Income Tax Paid | 15 | 34 | 23 | 53 | -37 | Upgrade
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| Levered Free Cash Flow | 2,846 | 1,560 | 1,317 | -1,353 | -84.88 | Upgrade
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| Unlevered Free Cash Flow | 3,200 | 1,918 | 1,501 | -1,236 | 19.5 | Upgrade
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| Change in Working Capital | 2,140 | -25 | 1,637 | -284 | -851 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.