Nippon Seisen Co Ltd
TSE:5659
Nippon Seisen Co Ltd
TSE:5659
Price:
1 252
JPY
-2.64%
Market Closed
Market Cap:
¥39.2B
Cash Flow Statement
Cash Flow Statement
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
Currency: JPY
| 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 |
271
|
(247)
|
(816)
|
(1 481)
|
(1 267)
|
1 630
|
2 470
|
2 533
|
3 665
|
3 848
|
3 017
|
2 446
|
2 019
|
1 892
|
2 290
|
2 521
|
2 339
|
2 395
|
2 499
|
2 128
|
2 586
|
3 681
|
4 028
|
4 050
|
3 665
|
2 236
|
2 000
|
2 244
|
2 597
|
4 032
|
4 644
|
4 213
|
4 321
|
4 022
|
3 701
|
4 299
|
4 590
|
3 490
|
|
| Depreciation & Amortization |
86
|
12
|
18
|
30
|
66
|
14
|
339
|
95
|
1 304
|
1 323
|
1 381
|
1 433
|
1 501
|
1 475
|
1 403
|
1 386
|
1 356
|
1 289
|
1 208
|
1 208
|
1 238
|
1 140
|
1 021
|
1 151
|
1 286
|
1 347
|
1 383
|
1 455
|
1 531
|
1 560
|
1 582
|
1 594
|
1 601
|
1 641
|
1 694
|
1 706
|
1 691
|
1 667
|
|
| Other Non-Cash Items |
1 681
|
(65)
|
(1 851)
|
150
|
77
|
(15)
|
230
|
105
|
(65)
|
(219)
|
(29)
|
94
|
30
|
32
|
39
|
(47)
|
323
|
245
|
156
|
84
|
165
|
(39)
|
173
|
41
|
177
|
127
|
(21)
|
51
|
281
|
137
|
331
|
359
|
132
|
122
|
(40)
|
0
|
5
|
(145)
|
|
| Cash Taxes Paid |
586
|
(217)
|
(397)
|
(564)
|
(1 843)
|
110
|
169
|
875
|
280
|
1 701
|
2 472
|
1 052
|
720
|
721
|
516
|
959
|
1 072
|
936
|
927
|
714
|
636
|
877
|
918
|
1 259
|
1 511
|
1 081
|
948
|
537
|
274
|
893
|
1 091
|
1 466
|
1 738
|
1 204
|
1 044
|
1 119
|
1 145
|
1 348
|
|
| Cash Interest Paid |
0
|
6
|
28
|
5
|
(2)
|
(3)
|
2
|
(6)
|
25
|
23
|
22
|
21
|
22
|
21
|
18
|
16
|
16
|
16
|
12
|
9
|
9
|
11
|
10
|
7
|
7
|
8
|
7
|
5
|
5
|
5
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
|
| Change in Working Capital |
(1 982)
|
1 172
|
2 020
|
1 090
|
1 809
|
(1 314)
|
(2 103)
|
(2 318)
|
(976)
|
(2 475)
|
(2 875)
|
(1 289)
|
(715)
|
(770)
|
(460)
|
(880)
|
(1 229)
|
(988)
|
(801)
|
256
|
(194)
|
(804)
|
(1 431)
|
(2 286)
|
(2 750)
|
(558)
|
(259)
|
(378)
|
(445)
|
(1 525)
|
(2 084)
|
(2 715)
|
(4 192)
|
(3 264)
|
(674)
|
(1 006)
|
(1 567)
|
(451)
|
|
| Cash from Operating Activities |
56
N/A
|
872
+1 457%
|
(629)
N/A
|
(211)
+66%
|
685
N/A
|
315
-54%
|
936
+197%
|
415
-56%
|
3 928
+847%
|
2 477
-37%
|
1 494
-40%
|
2 684
+80%
|
2 835
+6%
|
2 629
-7%
|
3 272
+24%
|
2 980
-9%
|
2 789
-6%
|
2 941
+5%
|
3 062
+4%
|
3 676
+20%
|
3 795
+3%
|
3 978
+5%
|
3 791
-5%
|
2 956
-22%
|
2 378
-20%
|
3 152
+33%
|
3 103
-2%
|
3 372
+9%
|
3 964
+18%
|
4 204
+6%
|
4 473
+6%
|
3 451
-23%
|
1 862
-46%
|
2 521
+35%
|
4 681
+86%
|
4 999
+7%
|
4 719
-6%
|
4 561
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(68)
|
(22)
|
(210)
|
25
|
322
|
(24)
|
(411)
|
(310)
|
(1 466)
|
(1 885)
|
(1 942)
|
(1 851)
|
(1 562)
|
(1 011)
|
(1 229)
|
(1 302)
|
(1 715)
|
(1 958)
|
(1 699)
|
(1 739)
|
(1 350)
|
(1 470)
|
(2 144)
|
(3 243)
|
(3 154)
|
(2 335)
|
(2 162)
|
(1 784)
|
(1 531)
|
(1 593)
|
(1 782)
|
(2 040)
|
(2 018)
|
(2 482)
|
(2 637)
|
(1 831)
|
(1 421)
|
(2 353)
|
|
| Other Items |
307
|
(3)
|
(38)
|
35
|
66
|
(23)
|
(21)
|
(107)
|
533
|
525
|
39
|
34
|
(40)
|
(104)
|
(96)
|
(45)
|
(90)
|
(53)
|
197
|
237
|
114
|
50
|
(51)
|
(99)
|
33
|
79
|
(82)
|
(194)
|
(256)
|
50
|
82
|
(112)
|
237
|
143
|
(186)
|
(227)
|
80
|
(29)
|
|
| Cash from Investing Activities |
239
N/A
|
(25)
N/A
|
(248)
-892%
|
60
N/A
|
388
+547%
|
(47)
N/A
|
(432)
-819%
|
(417)
+3%
|
(933)
-124%
|
(1 360)
-46%
|
(1 903)
-40%
|
(1 817)
+5%
|
(1 602)
+12%
|
(1 115)
+30%
|
(1 325)
-19%
|
(1 347)
-2%
|
(1 805)
-34%
|
(2 011)
-11%
|
(1 502)
+25%
|
(1 502)
N/A
|
(1 236)
+18%
|
(1 420)
-15%
|
(2 195)
-55%
|
(3 342)
-52%
|
(3 121)
+7%
|
(2 256)
+28%
|
(2 244)
+1%
|
(1 978)
+12%
|
(1 787)
+10%
|
(1 543)
+14%
|
(1 700)
-10%
|
(2 152)
-27%
|
(1 781)
+17%
|
(2 339)
-31%
|
(2 823)
-21%
|
(2 058)
+27%
|
(1 341)
+35%
|
(2 382)
-78%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(803)
|
(803)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
3
|
0
|
(3)
|
0
|
0
|
|
| Net Issuance of Debt |
(69)
|
0
|
53
|
(196)
|
(213)
|
195
|
(43)
|
134
|
(468)
|
(479)
|
(45)
|
116
|
(180)
|
(182)
|
58
|
(28)
|
(355)
|
(354)
|
(352)
|
(349)
|
494
|
428
|
(382)
|
(261)
|
(262)
|
(295)
|
248
|
309
|
(181)
|
(282)
|
(294)
|
(195)
|
284
|
230
|
(232)
|
(171)
|
(190)
|
(189)
|
|
| Cash Paid for Dividends |
(18)
|
(68)
|
(119)
|
106
|
256
|
(54)
|
(80)
|
(171)
|
(258)
|
(290)
|
(324)
|
(324)
|
(323)
|
(323)
|
(323)
|
(323)
|
(323)
|
(323)
|
(355)
|
(377)
|
(382)
|
(398)
|
(505)
|
(734)
|
(857)
|
(796)
|
(581)
|
(489)
|
(520)
|
(674)
|
(1 041)
|
(1 285)
|
(1 322)
|
(1 297)
|
(1 297)
|
(1 297)
|
(1 513)
|
(1 724)
|
|
| Other |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(44)
|
(44)
|
(1)
|
(1)
|
0
|
1
|
0
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(8)
|
(7)
|
(8)
|
(8)
|
(3)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
(89)
N/A
|
(68)
+24%
|
(63)
+7%
|
(90)
-43%
|
44
N/A
|
141
+220%
|
(123)
N/A
|
(40)
+67%
|
(730)
-1 725%
|
(773)
-6%
|
(371)
+52%
|
(211)
+43%
|
(505)
-139%
|
(508)
-1%
|
(269)
+47%
|
(355)
-32%
|
(681)
-92%
|
(680)
+0%
|
(1 512)
-122%
|
(1 573)
-4%
|
67
N/A
|
27
-60%
|
(890)
N/A
|
(996)
-12%
|
(1 118)
-12%
|
(1 091)
+2%
|
(335)
+69%
|
(182)
+46%
|
(702)
-286%
|
(956)
-36%
|
(1 337)
-40%
|
(1 489)
-11%
|
(1 046)
+30%
|
(1 072)
-2%
|
(1 537)
-43%
|
(1 474)
+4%
|
(1 705)
-16%
|
(1 916)
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(106)
|
(183)
|
78
|
145
|
6
|
(19)
|
37
|
(10)
|
(45)
|
0
|
(6)
|
115
|
166
|
38
|
65
|
221
|
165
|
(160)
|
(229)
|
13
|
136
|
75
|
59
|
82
|
49
|
8
|
(7)
|
58
|
83
|
192
|
368
|
159
|
108
|
165
|
227
|
198
|
43
|
|
| Net Change in Cash |
200
N/A
|
673
+237%
|
(1 123)
N/A
|
(163)
+85%
|
1 262
N/A
|
415
-67%
|
362
-13%
|
(5)
N/A
|
2 255
N/A
|
299
-87%
|
(780)
N/A
|
650
N/A
|
843
+30%
|
1 172
+39%
|
1 716
+46%
|
1 343
-22%
|
524
-61%
|
415
-21%
|
(112)
N/A
|
372
N/A
|
2 639
+609%
|
2 721
+3%
|
781
-71%
|
(1 323)
N/A
|
(1 779)
-34%
|
(146)
+92%
|
532
N/A
|
1 205
+127%
|
1 533
+27%
|
1 788
+17%
|
1 628
-9%
|
178
-89%
|
(806)
N/A
|
(782)
+3%
|
486
N/A
|
1 694
+249%
|
1 871
+10%
|
306
-84%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
850
N/A
|
(839)
N/A
|
(186)
+78%
|
1 007
N/A
|
291
-71%
|
525
+80%
|
105
-80%
|
2 462
+2 245%
|
592
-76%
|
(448)
N/A
|
833
N/A
|
1 273
+53%
|
1 618
+27%
|
2 043
+26%
|
1 678
-18%
|
1 074
-36%
|
983
-8%
|
1 363
+39%
|
1 937
+42%
|
2 445
+26%
|
2 508
+3%
|
1 647
-34%
|
(287)
N/A
|
(776)
-170%
|
817
N/A
|
941
+15%
|
1 588
+69%
|
2 433
+53%
|
2 611
+7%
|
2 691
+3%
|
1 411
-48%
|
(156)
N/A
|
39
N/A
|
2 044
+5 141%
|
3 168
+55%
|
3 298
+4%
|
2 208
-33%
|
|
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