Nisshin Seifun Group Inc.
2002.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥53,313 | ¥31,743 | ¥879 | ¥30,773 |
| Dep. & Amort. | ¥24,961 | ¥24,290 | ¥26,713 | ¥28,918 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥7,782 | ¥20,719 | -¥22,680 | -¥5,019 |
| Other Non-Cash | -¥15,283 | -¥3,558 | ¥18,510 | -¥12,839 |
| Operating Cash Flow | ¥55,209 | ¥73,194 | ¥23,422 | ¥41,833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥41,468 | -¥29,191 | -¥18,657 | -¥18,683 |
| Net Acquisitions | ¥0 | -¥930 | -¥11,480 | ¥0 |
| Inv. Purchases | -¥5,975 | -¥2,535 | -¥439 | -¥4,666 |
| Inv. Sales/Matur. | ¥12,993 | ¥2,228 | ¥31,199 | ¥7,335 |
| Other Inv. Act. | -¥511 | -¥516 | -¥136 | ¥497 |
| Investing Cash Flow | -¥34,961 | -¥30,944 | ¥487 | -¥15,517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥2,135 | -¥2,102 | ¥5,632 | -¥511 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥58 |
| Stock Repurch. | -¥14,130 | -¥120 | -¥190 | -¥190 |
| Dividends Paid | -¥14,579 | -¥12,496 | -¥11,603 | -¥11,602 |
| Other Fin. Act. | -¥4,588 | -¥4,821 | -¥4,464 | -¥5,547 |
| Financing Cash Flow | -¥35,432 | -¥19,539 | -¥10,625 | -¥17,850 |
| Forex Effect | -¥512 | ¥1,999 | ¥959 | ¥1,110 |
| Net Chg. in Cash | -¥15,676 | ¥24,710 | ¥14,243 | ¥9,576 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥107,681 | ¥82,971 | ¥68,728 | ¥59,152 |
| End Cash | ¥92,005 | ¥107,681 | ¥82,971 | ¥68,728 |
| Free Cash Flow | ¥13,741 | ¥44,003 | ¥4,765 | ¥23,150 |