Nihon Seiko Co Ltd
TSE:5729
Nihon Seiko Co Ltd
TSE:5729
Price:
12 500
JPY
5.57%
Market Closed
Market Cap:
¥32.6B
Cash Flow Statement
Cash Flow Statement
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
Currency: JPY
| 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 |
132
|
64
|
(46)
|
(102)
|
(793)
|
(220)
|
279
|
279
|
498
|
526
|
847
|
1 085
|
930
|
672
|
611
|
614
|
645
|
706
|
967
|
943
|
494
|
402
|
953
|
1 461
|
1 390
|
1 255
|
1 215
|
607
|
432
|
814
|
1 184
|
1 993
|
2 244
|
1 576
|
790
|
387
|
694
|
1 354
|
3 530
|
7 401
|
|
| Depreciation & Amortization |
(9)
|
(2)
|
7
|
(1)
|
(5)
|
(7)
|
(15)
|
(2)
|
57
|
5
|
248
|
254
|
241
|
332
|
446
|
472
|
484
|
463
|
446
|
431
|
410
|
414
|
425
|
417
|
420
|
442
|
472
|
472
|
456
|
435
|
414
|
429
|
459
|
492
|
531
|
536
|
523
|
598
|
672
|
659
|
|
| Other Non-Cash Items |
(30)
|
35
|
28
|
(81)
|
175
|
66
|
(161)
|
78
|
99
|
(10)
|
88
|
36
|
99
|
109
|
46
|
23
|
(270)
|
(274)
|
70
|
66
|
23
|
11
|
62
|
34
|
45
|
56
|
12
|
11
|
(64)
|
(31)
|
73
|
50
|
114
|
83
|
(54)
|
(24)
|
5
|
26
|
202
|
149
|
|
| Cash Taxes Paid |
46
|
(28)
|
(36)
|
(20)
|
(90)
|
(150)
|
(291)
|
86
|
48
|
152
|
102
|
217
|
286
|
256
|
260
|
224
|
206
|
264
|
280
|
359
|
364
|
183
|
157
|
311
|
367
|
459
|
517
|
378
|
363
|
133
|
(3)
|
391
|
552
|
751
|
881
|
193
|
(69)
|
191
|
192
|
1 161
|
|
| Cash Interest Paid |
5
|
(1)
|
(2)
|
1
|
7
|
3
|
5
|
4
|
19
|
13
|
59
|
64
|
57
|
49
|
50
|
46
|
42
|
41
|
39
|
36
|
32
|
27
|
23
|
22
|
22
|
20
|
18
|
16
|
14
|
13
|
11
|
11
|
14
|
17
|
18
|
17
|
18
|
25
|
40
|
63
|
|
| Change in Working Capital |
(340)
|
162
|
769
|
59
|
(106)
|
626
|
1 100
|
(555)
|
(732)
|
(1 185)
|
(674)
|
(1 909)
|
(1 463)
|
196
|
130
|
317
|
511
|
(164)
|
(790)
|
(687)
|
651
|
956
|
(514)
|
(1 206)
|
(1 082)
|
(1 109)
|
(585)
|
483
|
628
|
341
|
(276)
|
(1 651)
|
(2 430)
|
(2 168)
|
(1 083)
|
240
|
326
|
(2 059)
|
(5 323)
|
(5 511)
|
|
| Cash from Operating Activities |
(247)
N/A
|
259
N/A
|
758
+193%
|
(125)
N/A
|
(729)
-485%
|
465
N/A
|
1 203
+159%
|
(200)
N/A
|
(78)
+61%
|
(663)
-751%
|
508
N/A
|
(535)
N/A
|
(193)
+64%
|
1 309
N/A
|
1 232
-6%
|
1 426
+16%
|
1 371
-4%
|
730
-47%
|
693
-5%
|
753
+9%
|
1 578
+110%
|
1 784
+13%
|
926
-48%
|
706
-24%
|
774
+10%
|
644
-17%
|
1 114
+73%
|
1 573
+41%
|
1 452
-8%
|
1 559
+7%
|
1 395
-11%
|
822
-41%
|
386
-53%
|
(17)
N/A
|
185
N/A
|
1 140
+517%
|
1 547
+36%
|
(81)
N/A
|
(919)
-1 036%
|
2 698
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
67
|
18
|
4
|
(37)
|
(70)
|
13
|
22
|
35
|
(95)
|
(692)
|
(981)
|
(1 120)
|
(868)
|
(1 474)
|
(1 117)
|
(544)
|
(423)
|
(296)
|
(312)
|
(437)
|
(733)
|
(641)
|
(473)
|
(385)
|
(342)
|
(581)
|
(564)
|
(524)
|
(655)
|
(514)
|
(496)
|
(649)
|
(646)
|
(586)
|
(740)
|
(1 301)
|
(1 552)
|
(1 072)
|
(632)
|
(438)
|
|
| Other Items |
(80)
|
1
|
29
|
(583)
|
(585)
|
583
|
582
|
0
|
(6)
|
(8)
|
(6)
|
(9)
|
(6)
|
(9)
|
(9)
|
(97)
|
(204)
|
(110)
|
(0)
|
(5)
|
(5)
|
(3)
|
(4)
|
134
|
140
|
3
|
(3)
|
(2)
|
(2)
|
(1)
|
10
|
6
|
0
|
3
|
(4)
|
(14)
|
(17)
|
(2)
|
3
|
(1)
|
|
| Cash from Investing Activities |
(13)
N/A
|
20
N/A
|
33
+70%
|
(620)
N/A
|
(655)
-6%
|
596
N/A
|
604
+1%
|
35
-94%
|
(101)
N/A
|
(700)
-596%
|
(988)
-41%
|
(1 129)
-14%
|
(874)
+23%
|
(1 484)
-70%
|
(1 125)
+24%
|
(641)
+43%
|
(627)
+2%
|
(407)
+35%
|
(312)
+23%
|
(442)
-42%
|
(738)
-67%
|
(644)
+13%
|
(477)
+26%
|
(251)
+47%
|
(202)
+19%
|
(578)
-186%
|
(567)
+2%
|
(526)
+7%
|
(657)
-25%
|
(515)
+22%
|
(486)
+6%
|
(643)
-32%
|
(645)
0%
|
(583)
+10%
|
(744)
-28%
|
(1 315)
-77%
|
(1 570)
-19%
|
(1 073)
+32%
|
(629)
+41%
|
(438)
+30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
(1)
|
(2)
|
1
|
(55)
|
(0)
|
57
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
|
| Net Issuance of Debt |
260
|
(410)
|
(700)
|
620
|
1 015
|
(300)
|
(833)
|
(128)
|
(218)
|
46
|
241
|
1 144
|
829
|
586
|
417
|
(446)
|
(196)
|
(88)
|
(350)
|
(186)
|
(504)
|
(784)
|
(490)
|
(262)
|
(222)
|
(342)
|
(221)
|
(175)
|
(438)
|
(125)
|
(169)
|
(211)
|
57
|
122
|
114
|
409
|
1 010
|
1 070
|
892
|
(485)
|
|
| Cash Paid for Dividends |
27
|
(2)
|
(12)
|
1
|
(13)
|
6
|
66
|
(4)
|
(26)
|
(44)
|
(74)
|
(123)
|
(147)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(147)
|
(147)
|
(122)
|
(122)
|
(122)
|
(141)
|
(171)
|
(183)
|
(183)
|
(183)
|
(183)
|
(153)
|
(159)
|
(220)
|
(342)
|
(366)
|
(293)
|
(244)
|
(195)
|
(245)
|
(489)
|
|
| Other |
(17)
|
3
|
(2)
|
5
|
27
|
23
|
23
|
0
|
0
|
0
|
(16)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
284
N/A
|
(410)
N/A
|
(715)
-74%
|
627
N/A
|
974
+55%
|
(271)
N/A
|
(688)
-154%
|
(132)
+81%
|
(244)
-85%
|
3
N/A
|
151
+5 093%
|
1 005
+567%
|
680
-32%
|
462
-32%
|
294
-36%
|
(569)
N/A
|
(319)
+44%
|
(211)
+34%
|
(473)
-124%
|
(333)
+30%
|
(652)
-95%
|
(907)
-39%
|
(613)
+32%
|
(387)
+37%
|
(367)
+5%
|
(516)
-41%
|
(404)
+22%
|
(358)
+11%
|
(622)
-73%
|
(309)
+50%
|
(322)
-4%
|
(370)
-15%
|
(163)
+56%
|
(220)
-35%
|
(253)
-15%
|
116
N/A
|
766
+563%
|
874
+14%
|
645
-26%
|
(977)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(5)
|
8
|
13
|
(5)
|
(15)
|
(5)
|
5
|
(0)
|
(0)
|
(6)
|
(9)
|
(2)
|
(5)
|
8
|
19
|
8
|
14
|
2
|
(6)
|
4
|
7
|
8
|
(2)
|
|
| Net Change in Cash |
25
N/A
|
(132)
N/A
|
76
N/A
|
(118)
N/A
|
(409)
-247%
|
790
N/A
|
1 119
+42%
|
(298)
N/A
|
(422)
-42%
|
(1 361)
-222%
|
(330)
+76%
|
(659)
-100%
|
(387)
+41%
|
287
N/A
|
401
+39%
|
217
-46%
|
425
+96%
|
107
-75%
|
(84)
N/A
|
(10)
+88%
|
182
N/A
|
218
+19%
|
(170)
N/A
|
73
N/A
|
204
+178%
|
(451)
N/A
|
136
N/A
|
680
+401%
|
171
-75%
|
730
+326%
|
595
-18%
|
(173)
N/A
|
(415)
-140%
|
(805)
-94%
|
(810)
-1%
|
(66)
+92%
|
747
N/A
|
(273)
N/A
|
(895)
-228%
|
1 280
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(180)
N/A
|
277
N/A
|
762
+175%
|
(162)
N/A
|
(799)
-394%
|
478
N/A
|
1 224
+156%
|
(166)
N/A
|
(173)
-4%
|
(1 355)
-686%
|
(474)
+65%
|
(1 654)
-249%
|
(1 061)
+36%
|
(166)
+84%
|
116
N/A
|
883
+663%
|
947
+7%
|
434
-54%
|
382
-12%
|
315
-17%
|
844
+168%
|
1 143
+35%
|
452
-60%
|
321
-29%
|
432
+34%
|
63
-85%
|
549
+773%
|
1 049
+91%
|
797
-24%
|
1 045
+31%
|
899
-14%
|
173
-81%
|
(259)
N/A
|
(603)
-133%
|
(555)
+8%
|
(161)
+71%
|
(5)
+97%
|
(1 152)
-21 250%
|
(1 551)
-35%
|
2 260
N/A
|
|
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