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Nihon Seima Co Ltd
TSE:3306

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Nihon Seima Co Ltd Logo
Nihon Seima Co Ltd
TSE:3306
Watchlist
Price: 724 JPY -0.55% Market Closed
Market Cap: ¥3.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-54%
5Y
-64%
10Y
-73%
Investing Cash Flow
+
3Y
+11%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Nihon Seima Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2006 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
414
(127)
(44)
(31)
(43)
48
173
184
267
(45)
(56)
5
(159)
77
226
162
163
120
147
258
262
178
76
5
21
15
(33)
34
19
(27)
68
133
178
227
311
354
263
917
Depreciation & Amortization
5
(57)
13
(9)
(14)
(8)
16
(24)
96
95
92
82
75
79
86
85
83
87
90
87
80
73
72
67
58
55
57
55
50
48
48
50
53
53
54
54
56
56
Other Non-Cash Items
(433)
128
108
(161)
(114)
8
(18)
(64)
(73)
70
26
(54)
(11)
(146)
(165)
(15)
(41)
(38)
4
3
1
6
2
14
0
(10)
(3)
(8)
17
4
(78)
(65)
14
14
(9)
(9)
(6)
(897)
Cash Taxes Paid
14
(45)
21
31
(23)
(38)
(3)
17
77
77
44
25
27
19
17
29
44
44
35
32
40
43
37
23
17
16
13
7
7
8
8
9
11
14
32
58
58
169
Cash Interest Paid
(4)
(13)
6
1
(1)
(2)
11
(3)
30
31
36
38
38
38
26
14
14
15
15
14
12
10
9
10
9
9
8
8
8
7
7
7
8
7
6
8
10
13
Change in Working Capital
77
(78)
(180)
44
266
(100)
(112)
(349)
(160)
(219)
9
14
(188)
(109)
52
(142)
(172)
27
23
(110)
(86)
106
41
(18)
(18)
(33)
79
67
44
19
29
(2)
(119)
(113)
(81)
(163)
(101)
(23)
Cash from Operating Activities
62
N/A
(134)
N/A
(103)
+23%
(158)
-53%
95
N/A
(53)
N/A
59
N/A
(254)
N/A
129
N/A
(98)
N/A
70
N/A
47
-33%
(282)
N/A
(99)
+65%
200
N/A
91
-55%
34
-63%
195
+479%
264
+35%
238
-10%
256
+8%
363
+42%
191
-47%
69
-64%
62
-11%
27
-56%
101
+275%
147
+46%
131
-11%
45
-66%
67
+51%
116
+72%
126
+9%
182
+44%
274
+51%
237
-14%
211
-11%
53
-75%
Investing Cash Flow
Capital Expenditures
(29)
72
42
(55)
(43)
9
6
19
(72)
(41)
(58)
(37)
(37)
(38)
(23)
(17)
(33)
(47)
(36)
(37)
(32)
(25)
(18)
(25)
(37)
(26)
(15)
(23)
(22)
(25)
(54)
(37)
(15)
(28)
(51)
(71)
(514)
(912)
Other Items
(51)
73
117
(7)
(92)
21
(25)
88
6
(78)
(13)
104
33
940
752
(222)
(72)
69
(79)
(145)
(72)
(173)
(9)
76
(3)
(90)
(110)
67
81
(100)
157
(14)
(64)
203
(2)
(4)
(7)
867
Cash from Investing Activities
(79)
N/A
145
N/A
159
+9%
(62)
N/A
(135)
-117%
30
N/A
(19)
N/A
106
N/A
(66)
N/A
(119)
-82%
(71)
+40%
68
N/A
(3)
N/A
903
N/A
729
-19%
(239)
N/A
(105)
+56%
22
N/A
(115)
N/A
(181)
-57%
(104)
+42%
(198)
-90%
(27)
+86%
51
N/A
(40)
N/A
(116)
-189%
(125)
-8%
43
N/A
59
+36%
(125)
N/A
104
N/A
(51)
N/A
(78)
-54%
175
N/A
(53)
N/A
(75)
-42%
(521)
-591%
(45)
+91%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
374
0
Net Issuance of Debt
160
8
10
(92)
12
51
26
(9)
19
263
80
(33)
21
(523)
(930)
(157)
232
(69)
(52)
82
56
(54)
(50)
(31)
(21)
(58)
(21)
(10)
(80)
(12)
(3)
(7)
(22)
(150)
(44)
(4)
273
693
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(18)
(11)
(11)
(7)
(7)
(0)
(0)
(11)
(11)
(10)
(10)
(11)
(12)
(16)
(14)
(17)
Other
2
2
1
0
(8)
0
(15)
(7)
(15)
0
(0)
(1)
(1)
0
(0)
(3)
(35)
(75)
(43)
(16)
(48)
(33)
(0)
(4)
(4)
(2)
(2)
(0)
(0)
(0)
(0)
(2)
(2)
(16)
(16)
(16)
(2)
14
Cash from Financing Activities
163
N/A
10
-94%
11
+13%
(92)
N/A
4
N/A
51
+1 173%
11
-78%
(16)
N/A
4
N/A
263
+6 470%
80
-70%
(34)
N/A
20
N/A
(523)
N/A
(931)
-78%
(160)
+83%
198
N/A
(143)
N/A
(94)
+34%
67
N/A
8
-88%
(105)
N/A
(68)
+35%
(45)
+34%
(35)
+22%
(67)
-92%
(30)
+55%
(10)
+67%
(80)
-698%
(22)
+72%
(13)
+41%
(19)
-42%
(34)
-80%
(177)
-422%
(72)
+60%
(36)
+50%
630
N/A
1 064
+69%
Change in Cash
Effect of Foreign Exchange Rates
6
(42)
(44)
39
39
1
(8)
(2)
(4)
(4)
(11)
(7)
4
5
1
(2)
15
14
(7)
(26)
(0)
22
10
1
(2)
11
10
1
(7)
(1)
(1)
24
36
31
27
33
68
0
Net Change in Cash
151
N/A
(20)
N/A
23
N/A
(273)
N/A
2
N/A
30
+1 154%
43
+44%
(164)
N/A
64
N/A
42
-35%
68
+63%
75
+10%
(261)
N/A
286
N/A
(0)
N/A
(310)
-154 800%
141
N/A
88
-37%
48
-46%
98
+106%
160
+63%
82
-49%
106
+28%
76
-28%
(16)
N/A
(145)
-820%
(44)
+70%
182
N/A
104
-43%
(104)
N/A
156
N/A
70
-55%
50
-29%
211
+325%
177
-16%
158
-11%
388
+146%
1 072
+176%
Free Cash Flow
Free Cash Flow
33
N/A
(62)
N/A
(61)
+1%
(213)
-248%
52
N/A
(43)
N/A
66
N/A
(235)
N/A
58
N/A
(140)
N/A
12
N/A
11
-12%
(319)
N/A
(137)
+57%
177
N/A
73
-59%
1
-99%
149
+19 086%
228
+53%
202
-11%
224
+11%
338
+51%
172
-49%
44
-74%
25
-44%
1
-96%
86
+8 081%
124
+45%
109
-12%
19
-82%
13
-29%
79
+485%
111
+41%
154
+38%
223
+45%
166
-26%
(303)
N/A
(859)
-184%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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