N
Nippon Seiro Co Ltd
TSE:5010
Nippon Seiro Co Ltd
TSE:5010
Price:
239
JPY
-1.24%
Market Closed
Market Cap:
¥4.7B
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Nippon Seiro Co Ltd
TSE:5010
|
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BS |
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S
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DE |
Cash Flow Statement
Cash Flow Statement
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
Currency: JPY
| Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(354)
|
449
|
993
|
(46)
|
(355)
|
(2 191)
|
(3 096)
|
2 197
|
2 997
|
2 563
|
3 093
|
3 809
|
3 199
|
2 925
|
1 858
|
1 074
|
279
|
703
|
379
|
(161)
|
(479)
|
(734)
|
(251)
|
578
|
1 307
|
1 128
|
764
|
82
|
(539)
|
(762)
|
(3 371)
|
(2 829)
|
336
|
473
|
458
|
(2 256)
|
(3 697)
|
(1 344)
|
843
|
1 658
|
1 011
|
620
|
|
| Depreciation & Amortization |
0
|
130
|
403
|
41
|
131
|
27
|
70
|
(3)
|
77
|
918
|
973
|
1 230
|
1 010
|
1 048
|
1 110
|
1 154
|
1 055
|
926
|
914
|
913
|
903
|
898
|
890
|
932
|
911
|
879
|
932
|
966
|
960
|
962
|
983
|
995
|
989
|
986
|
991
|
978
|
1 019
|
1 057
|
1 010
|
946
|
895
|
862
|
|
| Other Non-Cash Items |
98
|
(136)
|
(158)
|
(15)
|
(40)
|
327
|
333
|
(217)
|
(164)
|
121
|
178
|
(80)
|
255
|
324
|
(652)
|
(1 231)
|
(366)
|
(405)
|
(385)
|
86
|
159
|
102
|
228
|
278
|
242
|
233
|
166
|
126
|
70
|
129
|
193
|
133
|
113
|
57
|
182
|
295
|
55
|
234
|
685
|
671
|
573
|
541
|
|
| Cash Taxes Paid |
7
|
892
|
1 344
|
(144)
|
1 453
|
(744)
|
(2 528)
|
(15)
|
(557)
|
(282)
|
468
|
467
|
1 113
|
1 102
|
1 221
|
1 196
|
397
|
183
|
339
|
215
|
2
|
5
|
2
|
0
|
116
|
174
|
371
|
367
|
97
|
61
|
46
|
90
|
17
|
(37)
|
43
|
53
|
29
|
23
|
33
|
34
|
21
|
15
|
|
| Cash Interest Paid |
(2)
|
(23)
|
(34)
|
20
|
19
|
(7)
|
(48)
|
(11)
|
(22)
|
219
|
213
|
264
|
199
|
197
|
203
|
224
|
211
|
204
|
205
|
199
|
224
|
243
|
239
|
221
|
211
|
192
|
156
|
155
|
155
|
151
|
161
|
161
|
159
|
166
|
170
|
197
|
208
|
222
|
221
|
206
|
256
|
566
|
|
| Change in Working Capital |
376
|
(131)
|
(1 220)
|
173
|
(3 325)
|
4 552
|
7 074
|
(3 881)
|
566
|
(377)
|
(1 297)
|
(931)
|
(6 207)
|
(1 623)
|
(4 820)
|
(3 786)
|
780
|
(292)
|
(821)
|
(251)
|
2 408
|
1 660
|
1 236
|
1 700
|
21
|
(723)
|
(764)
|
(1 921)
|
(1 338)
|
1 148
|
1 197
|
(667)
|
(1 876)
|
(849)
|
(2 651)
|
(644)
|
3 854
|
1 463
|
(1 499)
|
(333)
|
441
|
1 662
|
|
| Cash from Operating Activities |
119
N/A
|
312
+161%
|
18
-94%
|
153
+750%
|
(3 589)
N/A
|
2 715
N/A
|
4 381
+61%
|
(1 904)
N/A
|
3 476
N/A
|
3 225
-7%
|
2 947
-9%
|
4 028
+37%
|
(1 743)
N/A
|
2 674
N/A
|
(2 504)
N/A
|
(2 789)
-11%
|
1 748
N/A
|
932
-47%
|
87
-91%
|
587
+575%
|
2 991
+410%
|
1 926
-36%
|
2 103
+9%
|
3 488
+66%
|
2 481
-29%
|
1 517
-39%
|
1 098
-28%
|
(747)
N/A
|
(847)
-13%
|
1 477
N/A
|
(998)
N/A
|
(2 368)
-137%
|
(438)
+82%
|
667
N/A
|
(1 020)
N/A
|
(1 627)
-60%
|
1 231
N/A
|
1 410
+15%
|
1 039
-26%
|
2 942
+183%
|
2 920
-1%
|
3 685
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(142)
|
306
|
(142)
|
(23)
|
206
|
(52)
|
(401)
|
(27)
|
188
|
(1 073)
|
(1 094)
|
(1 217)
|
(766)
|
(470)
|
(824)
|
(1 243)
|
(874)
|
(705)
|
(889)
|
(638)
|
(950)
|
(1 611)
|
(1 114)
|
(942)
|
(1 237)
|
(1 419)
|
(1 345)
|
(1 011)
|
(940)
|
(1 132)
|
(1 100)
|
(1 408)
|
(1 380)
|
(695)
|
(435)
|
(354)
|
(462)
|
(939)
|
(816)
|
(151)
|
(224)
|
(500)
|
|
| Other Items |
(0)
|
0
|
60
|
0
|
(140)
|
0
|
80
|
0
|
97
|
112
|
111
|
112
|
15
|
5
|
(255)
|
(233)
|
237
|
211
|
(145)
|
(145)
|
(2)
|
(1)
|
2
|
(5)
|
(7)
|
(138)
|
41
|
176
|
98
|
103
|
165
|
177
|
17
|
15
|
26
|
15
|
403
|
444
|
44
|
2
|
(33)
|
(96)
|
|
| Cash from Investing Activities |
(142)
N/A
|
306
N/A
|
(82)
N/A
|
(23)
+72%
|
66
N/A
|
(52)
N/A
|
(321)
-517%
|
(27)
+92%
|
285
N/A
|
(961)
N/A
|
(983)
-2%
|
(1 105)
-12%
|
(751)
+32%
|
(465)
+38%
|
(1 079)
-132%
|
(1 476)
-37%
|
(637)
+57%
|
(494)
+22%
|
(1 034)
-109%
|
(783)
+24%
|
(952)
-22%
|
(1 612)
-69%
|
(1 112)
+31%
|
(947)
+15%
|
(1 244)
-31%
|
(1 557)
-25%
|
(1 304)
+16%
|
(835)
+36%
|
(842)
-1%
|
(1 029)
-22%
|
(935)
+9%
|
(1 231)
-32%
|
(1 363)
-11%
|
(680)
+50%
|
(409)
+40%
|
(339)
+17%
|
(59)
+83%
|
(495)
-739%
|
(772)
-56%
|
(149)
+81%
|
(257)
-72%
|
(596)
-132%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(528)
|
(529)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(647)
|
(647)
|
470
|
119
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
538
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
162
|
(1 567)
|
(650)
|
2 182
|
5 082
|
(3 860)
|
(5 598)
|
1 650
|
(2 856)
|
(1 384)
|
(1 200)
|
(3 085)
|
1 704
|
(1 488)
|
4 508
|
3 877
|
(656)
|
(351)
|
380
|
941
|
(778)
|
(316)
|
(1 063)
|
(2 322)
|
(1 120)
|
600
|
341
|
1 105
|
1 700
|
714
|
2 947
|
3 538
|
1 628
|
370
|
3 129
|
2 574
|
(2 560)
|
(1 030)
|
72
|
(2 329)
|
(2 063)
|
(2 689)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(134)
|
(134)
|
23
|
(45)
|
(179)
|
(207)
|
(207)
|
(243)
|
(243)
|
(306)
|
(303)
|
(201)
|
(185)
|
(172)
|
(185)
|
(188)
|
(180)
|
(180)
|
(180)
|
(179)
|
(173)
|
(173)
|
(176)
|
(183)
|
(194)
|
(195)
|
(98)
|
(1)
|
0
|
(49)
|
(97)
|
(48)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(186)
|
(81)
|
(1)
|
(55)
|
(10)
|
136
|
195
|
0
|
(2)
|
(8)
|
(9)
|
(14)
|
(15)
|
(18)
|
(22)
|
(87)
|
(87)
|
438
|
397
|
(119)
|
(128)
|
(122)
|
48
|
(41)
|
36
|
69
|
(171)
|
(332)
|
(392)
|
(388)
|
(404)
|
(344)
|
(282)
|
(172)
|
(96)
|
(57)
|
(129)
|
(85)
|
(41)
|
(38)
|
(37)
|
(40)
|
|
| Cash from Financing Activities |
(23)
N/A
|
(1 648)
-7 003%
|
(651)
+60%
|
2 127
N/A
|
5 072
+138%
|
(3 858)
N/A
|
(5 537)
-44%
|
1 673
N/A
|
(3 431)
N/A
|
(2 100)
+39%
|
(1 945)
+7%
|
(3 835)
-97%
|
1 445
N/A
|
(1 749)
N/A
|
4 180
N/A
|
3 487
-17%
|
(1 591)
N/A
|
(745)
+53%
|
1 075
N/A
|
756
-30%
|
(1 445)
N/A
|
(618)
+57%
|
(1 195)
-93%
|
(2 543)
-113%
|
(1 263)
+50%
|
477
N/A
|
(22)
N/A
|
1 135
N/A
|
1 663
+47%
|
132
-92%
|
2 348
+1 679%
|
3 096
+32%
|
1 345
-57%
|
198
-85%
|
2 984
+1 407%
|
2 420
-19%
|
(2 737)
N/A
|
(1 115)
+59%
|
31
N/A
|
(2 367)
N/A
|
(2 100)
+11%
|
(2 729)
-30%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
9
|
(6)
|
(4)
|
(4)
|
(7)
|
(6)
|
(23)
|
(22)
|
(33)
|
(78)
|
(55)
|
(13)
|
(21)
|
(10)
|
31
|
82
|
3
|
(119)
|
(62)
|
24
|
6
|
(15)
|
(16)
|
(10)
|
10
|
(30)
|
(49)
|
16
|
18
|
57
|
(20)
|
(80)
|
(4)
|
18
|
35
|
(88)
|
71
|
|
| Net Change in Cash |
(46)
N/A
|
(1 030)
-2 149%
|
(715)
+31%
|
2 257
N/A
|
1 549
-31%
|
(1 186)
N/A
|
(1 483)
-25%
|
(262)
+82%
|
326
N/A
|
157
-52%
|
13
-92%
|
(935)
N/A
|
(1 071)
-15%
|
427
N/A
|
519
+22%
|
(833)
N/A
|
(493)
+41%
|
(328)
+33%
|
118
N/A
|
591
+401%
|
676
+14%
|
(301)
N/A
|
(323)
-7%
|
(64)
+80%
|
(2)
+97%
|
443
N/A
|
(243)
N/A
|
(463)
-91%
|
(36)
+92%
|
590
N/A
|
385
-35%
|
(552)
N/A
|
(440)
+20%
|
203
N/A
|
1 612
+694%
|
434
-73%
|
(1 645)
N/A
|
(204)
+88%
|
316
N/A
|
461
+46%
|
475
+3%
|
431
-9%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
618
N/A
|
(124)
N/A
|
130
N/A
|
(3 383)
N/A
|
2 663
N/A
|
3 980
+49%
|
(1 931)
N/A
|
3 664
N/A
|
2 152
-41%
|
1 853
-14%
|
2 811
+52%
|
(2 509)
N/A
|
2 204
N/A
|
(3 328)
N/A
|
(4 032)
-21%
|
874
N/A
|
227
-74%
|
(802)
N/A
|
(51)
+94%
|
2 041
N/A
|
315
-85%
|
989
+214%
|
2 546
+157%
|
1 244
-51%
|
98
-92%
|
(247)
N/A
|
(1 758)
-612%
|
(1 787)
-2%
|
345
N/A
|
(2 098)
N/A
|
(3 776)
-80%
|
(1 818)
+52%
|
(28)
+98%
|
(1 455)
-5 096%
|
(1 981)
-36%
|
769
N/A
|
471
-39%
|
223
-53%
|
2 791
+1 152%
|
2 696
-3%
|
3 185
+18%
|
|
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