Nisshin Seifun Group Inc
TSE:2002
Nisshin Seifun Group Inc
TSE:2002
Price:
1 964
JPY
0.85%
Market Closed
Market Cap:
¥570.9B
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Cash Flow Statement
Cash Flow Statement
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(369)
|
269
|
(279)
|
(1 878)
|
495
|
1 393
|
463
|
1 579
|
896
|
5 318
|
737
|
6 109
|
(1 998)
|
25 815
|
23 895
|
24 361
|
24 174
|
22 438
|
22 813
|
25 201
|
24 585
|
25 427
|
26 999
|
27 462
|
31 436
|
31 189
|
30 307
|
32 430
|
33 449
|
33 113
|
34 674
|
33 296
|
29 673
|
29 762
|
32 798
|
30 773
|
(25 673)
|
879
|
65 022
|
48 850
|
54 484
|
53 313
|
42 148
|
|
| Depreciation & Amortization |
179
|
324
|
76
|
323
|
260
|
741
|
351
|
1 337
|
81
|
(144)
|
(443)
|
2 947
|
(1 134)
|
13 681
|
13 582
|
13 636
|
13 759
|
14 079
|
14 240
|
14 306
|
14 706
|
15 737
|
17 331
|
17 973
|
17 848
|
17 327
|
16 798
|
16 733
|
16 435
|
16 275
|
21 497
|
26 907
|
27 271
|
27 707
|
28 400
|
28 918
|
29 493
|
26 713
|
23 764
|
24 290
|
24 652
|
24 961
|
26 258
|
|
| Other Non-Cash Items |
(53)
|
(760)
|
(328)
|
(259)
|
(202)
|
(399)
|
330
|
752
|
181
|
(686)
|
(58)
|
848
|
1 698
|
(1 408)
|
(2 694)
|
2 990
|
3 035
|
(62)
|
(217)
|
(3 422)
|
(3 326)
|
(3 368)
|
(4 270)
|
(3 784)
|
(6 442)
|
(5 634)
|
(3 243)
|
(4 495)
|
(4 208)
|
(5 810)
|
(7 882)
|
(5 583)
|
(3 517)
|
(2 427)
|
(2 549)
|
(1 523)
|
55 692
|
31 742
|
(22 635)
|
(460)
|
(6 308)
|
(7 131)
|
1 887
|
|
| Cash Taxes Paid |
(1 658)
|
(2 335)
|
1 190
|
1 381
|
(1 358)
|
(2 475)
|
644
|
1 636
|
607
|
604
|
2 941
|
3 270
|
4 683
|
13 643
|
10 599
|
8 778
|
11 199
|
11 903
|
7 650
|
7 372
|
8 282
|
7 633
|
7 730
|
7 205
|
10 184
|
11 397
|
10 921
|
10 710
|
7 707
|
7 485
|
9 755
|
10 412
|
11 540
|
11 336
|
11 300
|
12 372
|
12 864
|
13 937
|
19 543
|
19 705
|
9 608
|
9 524
|
14 575
|
|
| Cash Interest Paid |
1
|
(41)
|
(11)
|
4
|
11
|
4
|
(2)
|
7
|
(12)
|
(55)
|
(8)
|
16
|
(18)
|
75
|
80
|
85
|
139
|
166
|
144
|
162
|
180
|
184
|
175
|
192
|
175
|
161
|
188
|
217
|
225
|
257
|
1 821
|
3 145
|
2 817
|
2 784
|
2 903
|
2 918
|
3 136
|
3 532
|
3 732
|
3 796
|
3 834
|
3 751
|
3 669
|
|
| Change in Working Capital |
2 408
|
855
|
(67)
|
2 124
|
5 571
|
70
|
(12 935)
|
(9 180)
|
13 052
|
20 064
|
(11 221)
|
(11 628)
|
(14 065)
|
(3 232)
|
(8 291)
|
(14 910)
|
(6 213)
|
(1 975)
|
(7 400)
|
(11 028)
|
(11 204)
|
(12 688)
|
(9 047)
|
(5 814)
|
(5 635)
|
(8 048)
|
(695)
|
(1 799)
|
(10 361)
|
(4 711)
|
(12 673)
|
(15 487)
|
(503)
|
(5 537)
|
(5 209)
|
(16 335)
|
(48 877)
|
(35 912)
|
(7 139)
|
513
|
(1 580)
|
(15 913)
|
(12 429)
|
|
| Cash from Operating Activities |
2 165
N/A
|
688
-68%
|
(598)
N/A
|
310
N/A
|
6 124
+1 875%
|
1 805
-71%
|
(11 791)
N/A
|
(5 512)
+53%
|
14 210
N/A
|
24 552
+73%
|
(10 985)
N/A
|
(1 724)
+84%
|
(15 499)
-799%
|
34 856
N/A
|
26 492
-24%
|
26 077
-2%
|
34 755
+33%
|
34 480
-1%
|
29 436
-15%
|
25 057
-15%
|
24 761
-1%
|
25 108
+1%
|
31 013
+24%
|
35 837
+16%
|
37 207
+4%
|
34 834
-6%
|
43 167
+24%
|
42 869
-1%
|
35 315
-18%
|
38 867
+10%
|
35 616
-8%
|
39 133
+10%
|
52 924
+35%
|
49 505
-6%
|
53 440
+8%
|
41 833
-22%
|
10 635
-75%
|
23 422
+120%
|
59 012
+152%
|
73 193
+24%
|
71 248
-3%
|
55 230
-22%
|
57 864
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 783
|
3 158
|
(2 615)
|
(1 939)
|
(1 694)
|
(2 782)
|
2 871
|
3 876
|
(534)
|
(176)
|
1 618
|
(1 341)
|
1 621
|
(12 425)
|
(14 200)
|
(14 755)
|
(16 447)
|
(17 407)
|
(16 069)
|
(18 636)
|
(19 082)
|
(19 009)
|
(21 059)
|
(15 695)
|
(12 815)
|
(13 549)
|
(16 293)
|
(19 704)
|
(17 574)
|
(18 233)
|
(22 720)
|
(21 919)
|
(19 508)
|
(17 359)
|
(17 489)
|
(18 683)
|
(17 693)
|
(18 657)
|
(23 129)
|
(29 191)
|
(35 834)
|
(41 468)
|
(45 056)
|
|
| Other Items |
(4 630)
|
(11 348)
|
2 525
|
15 440
|
(4 374)
|
(5 040)
|
9 198
|
12 391
|
(25 844)
|
(46 847)
|
25 751
|
20 987
|
30 598
|
(3 643)
|
2 611
|
(489)
|
(4 305)
|
(6 447)
|
4 658
|
16 839
|
(23 316)
|
(24 627)
|
5 043
|
3 494
|
9 228
|
8 309
|
(629)
|
1 637
|
1 467
|
(951)
|
(78 685)
|
(74 925)
|
4 826
|
254
|
140
|
3 166
|
3 917
|
19 144
|
16 534
|
(1 753)
|
4 037
|
6 507
|
(1 788)
|
|
| Cash from Investing Activities |
(1 847)
N/A
|
(8 190)
-343%
|
(90)
+99%
|
13 501
N/A
|
(6 068)
N/A
|
(7 822)
-29%
|
12 069
N/A
|
16 267
+35%
|
(26 378)
N/A
|
(47 023)
-78%
|
27 369
N/A
|
19 646
-28%
|
32 219
+64%
|
(16 068)
N/A
|
(11 589)
+28%
|
(15 244)
-32%
|
(20 752)
-36%
|
(23 854)
-15%
|
(11 411)
+52%
|
(1 797)
+84%
|
(42 398)
-2 259%
|
(43 636)
-3%
|
(16 016)
+63%
|
(12 201)
+24%
|
(3 587)
+71%
|
(5 240)
-46%
|
(16 922)
-223%
|
(18 067)
-7%
|
(16 107)
+11%
|
(19 184)
-19%
|
(101 405)
-429%
|
(96 844)
+4%
|
(14 682)
+85%
|
(17 105)
-17%
|
(17 349)
-1%
|
(15 517)
+11%
|
(13 776)
+11%
|
487
N/A
|
(6 595)
N/A
|
(30 944)
-369%
|
(31 797)
-3%
|
(34 961)
-10%
|
(46 844)
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(370)
|
(2 295)
|
372
|
2 336
|
0
|
(5 616)
|
79
|
5 703
|
(59)
|
(86)
|
8
|
23
|
9
|
17
|
(30)
|
(12)
|
(3)
|
6
|
61
|
123
|
339
|
516
|
520
|
450
|
326
|
325
|
(9 075)
|
(9 825)
|
(592)
|
107
|
75
|
60
|
7
|
(11)
|
(103)
|
(132)
|
(133)
|
(190)
|
(119)
|
(120)
|
(225)
|
(14 130)
|
(14 158)
|
|
| Net Issuance of Debt |
202
|
427
|
140
|
(181)
|
(3 195)
|
(3 477)
|
3 059
|
3 336
|
422
|
346
|
22
|
(39)
|
59
|
(118)
|
(253)
|
(396)
|
(1 370)
|
1 066
|
2 561
|
357
|
4 747
|
8 943
|
779
|
(2 409)
|
(1 391)
|
(3 492)
|
(1 755)
|
116
|
2 455
|
(456)
|
24 318
|
18 768
|
(6 763)
|
(17 591)
|
(20 565)
|
(4 659)
|
5 203
|
1 148
|
(14 909)
|
(6 620)
|
(10 259)
|
(6 437)
|
(3 282)
|
|
| Cash Paid for Dividends |
(463)
|
(800)
|
(817)
|
(1 485)
|
505
|
504
|
45
|
89
|
(1)
|
(250)
|
(746)
|
(746)
|
(746)
|
(5 468)
|
(4 971)
|
(4 971)
|
(4 971)
|
(4 970)
|
(4 970)
|
(4 971)
|
(5 220)
|
(5 472)
|
(6 354)
|
(7 235)
|
(7 240)
|
(7 546)
|
(7 851)
|
(8 088)
|
(8 617)
|
(9 209)
|
(9 509)
|
(9 810)
|
(10 110)
|
(10 111)
|
(11 005)
|
(11 602)
|
(11 603)
|
(11 603)
|
(11 900)
|
(12 496)
|
(13 389)
|
(14 579)
|
(16 134)
|
|
| Other |
72
|
(174)
|
(24)
|
230
|
93
|
69
|
(100)
|
(262)
|
49
|
(22)
|
(64)
|
(193)
|
(37)
|
(803)
|
(731)
|
(755)
|
(667)
|
(689)
|
(641)
|
(581)
|
(216)
|
344
|
274
|
(252)
|
(736)
|
(757)
|
(786)
|
(796)
|
(1 008)
|
(1 009)
|
(2 239)
|
(681)
|
(4 074)
|
(3 551)
|
(477)
|
(1 457)
|
(1 988)
|
20
|
2 608
|
(303)
|
(286)
|
(286)
|
(388)
|
|
| Cash from Financing Activities |
(559)
N/A
|
(2 842)
-408%
|
(329)
+88%
|
900
N/A
|
(2 582)
N/A
|
(8 454)
-227%
|
3 083
N/A
|
8 866
+188%
|
411
-95%
|
(12)
N/A
|
(780)
-6 400%
|
(955)
-22%
|
(715)
+25%
|
(6 372)
-791%
|
(5 985)
+6%
|
(6 134)
-2%
|
(7 011)
-14%
|
(4 587)
+35%
|
(2 989)
+35%
|
(5 072)
-70%
|
(350)
+93%
|
4 331
N/A
|
(4 781)
N/A
|
(9 446)
-98%
|
(9 041)
+4%
|
(11 470)
-27%
|
(19 467)
-70%
|
(18 593)
+4%
|
(7 762)
+58%
|
(10 567)
-36%
|
12 645
N/A
|
8 337
-34%
|
(20 940)
N/A
|
(31 264)
-49%
|
(32 150)
-3%
|
(17 850)
+44%
|
(8 521)
+52%
|
(10 625)
-25%
|
(24 320)
-129%
|
(19 539)
+20%
|
(24 159)
-24%
|
(35 432)
-47%
|
(33 962)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
95
|
45
|
19
|
57
|
97
|
(74)
|
(1 059)
|
(1 048)
|
1 174
|
1 024
|
(149)
|
(403)
|
(278)
|
(302)
|
(263)
|
(400)
|
(260)
|
823
|
1 586
|
1 247
|
183
|
1 409
|
1 366
|
(1 128)
|
(2 527)
|
(246)
|
1 564
|
1 415
|
686
|
(202)
|
458
|
(1 451)
|
(1 250)
|
1 466
|
592
|
1 110
|
3 476
|
959
|
932
|
1 999
|
(523)
|
(512)
|
545
|
|
| Net Change in Cash |
(146)
N/A
|
(10 299)
-6 954%
|
(998)
+90%
|
14 768
N/A
|
(2 429)
N/A
|
(14 545)
-499%
|
2 302
N/A
|
18 573
+707%
|
(10 583)
N/A
|
(21 459)
-103%
|
15 455
N/A
|
16 564
+7%
|
15 727
-5%
|
12 114
-23%
|
8 655
-29%
|
4 299
-50%
|
6 732
+57%
|
6 862
+2%
|
16 622
+142%
|
19 435
+17%
|
(17 804)
N/A
|
(12 788)
+28%
|
11 582
N/A
|
13 062
+13%
|
22 052
+69%
|
17 878
-19%
|
8 342
-53%
|
7 624
-9%
|
12 132
+59%
|
8 914
-27%
|
(52 686)
N/A
|
(50 825)
+4%
|
16 052
N/A
|
2 602
-84%
|
4 533
+74%
|
9 576
+111%
|
(8 186)
N/A
|
14 243
N/A
|
29 029
+104%
|
24 709
-15%
|
14 769
-40%
|
(15 675)
N/A
|
(22 397)
-43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 948
N/A
|
3 846
-22%
|
(3 213)
N/A
|
(1 629)
+49%
|
4 430
N/A
|
(977)
N/A
|
(8 920)
-813%
|
(1 636)
+82%
|
13 676
N/A
|
24 376
+78%
|
(9 367)
N/A
|
(3 065)
+67%
|
(13 878)
-353%
|
22 431
N/A
|
12 292
-45%
|
11 322
-8%
|
18 308
+62%
|
17 073
-7%
|
13 367
-22%
|
6 421
-52%
|
5 679
-12%
|
6 099
+7%
|
9 954
+63%
|
20 142
+102%
|
24 392
+21%
|
21 285
-13%
|
26 874
+26%
|
23 165
-14%
|
17 741
-23%
|
20 634
+16%
|
12 896
-38%
|
17 214
+33%
|
33 416
+94%
|
32 146
-4%
|
35 951
+12%
|
23 150
-36%
|
(7 058)
N/A
|
4 765
N/A
|
35 883
+653%
|
44 002
+23%
|
35 414
-20%
|
13 762
-61%
|
12 808
-7%
|
|
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