Nisshin Seifun Group Inc.
2002.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥53 | ¥32 | ¥1 | ¥31 |
| Dep. & Amort. | ¥25 | ¥24 | ¥27 | ¥29 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥8 | ¥21 | -¥23 | -¥5 |
| Other Non-Cash | -¥15 | -¥4 | ¥19 | -¥13 |
| Operating Cash Flow | ¥55 | ¥73 | ¥23 | ¥42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥41 | -¥29 | -¥19 | -¥19 |
| Net Acquisitions | ¥0 | -¥1 | -¥11 | ¥0 |
| Inv. Purchases | -¥6 | -¥3 | -¥0 | -¥5 |
| Inv. Sales/Matur. | ¥13 | ¥2 | ¥31 | ¥7 |
| Other Inv. Act. | -¥1 | -¥1 | -¥0 | ¥0 |
| Investing Cash Flow | -¥35 | -¥31 | ¥0 | -¥16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥2 | -¥2 | ¥6 | -¥1 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥14 | -¥0 | -¥0 | -¥0 |
| Dividends Paid | -¥15 | -¥12 | -¥12 | -¥12 |
| Other Fin. Act. | -¥5 | -¥5 | -¥4 | -¥6 |
| Financing Cash Flow | -¥35 | -¥20 | -¥11 | -¥18 |
| Forex Effect | -¥1 | ¥2 | ¥1 | ¥1 |
| Net Chg. in Cash | -¥16 | ¥25 | ¥14 | ¥10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥108 | ¥83 | ¥69 | ¥59 |
| End Cash | ¥92 | ¥108 | ¥83 | ¥69 |
| Free Cash Flow | ¥14 | ¥44 | ¥5 | ¥23 |