Watchlist Price Alert

Nisshin Seifun Group Inc. (NSFMF)

PNK: NSFMF · Real-Time Price · USD

11.50

0.00 (0.00%)

At close: Apr 28, 2025, 9:30 AM

Nisshin Seifun Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	31.74B	879M	30.77B	29.76B	33.3B	33.11B	32.43B	31.19B	27.46B
Depreciation & Amortization	24.29B	26.71B	28.92B	27.71B	26.91B	16.27B	16.73B	17.33B	17.97B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	5.09B	-219M	4.99B	70M	1.13B	343M	7.83B	-8.03B	-4.96B
Other Non-Cash Items	3.02B	18.29B	-7.85B	-13.25B	-16.15B	-8.19B	-6.11B	-11.38B	-8.46B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	14.14B	-22.46B	-10.01B	5.29B	-5.64B	-1.33B	-184M	-1.77B	-1.13B
Operating Cash Flow	73.19B	23.42B	41.83B	49.51B	38.42B	39.87B	42.87B	35.36B	35.84B
Capital Expenditures	-29.19B	-18.66B	-18.68B	-17.36B	-21.92B	-18.23B	-19.7B	-13.55B	-15.7B
Cash Acquisitions	-930M	-11.48B	n/a	-275M	-75.76B	-125M	68M	5.9B	-1.9B
Purchase of Investments	-2.54B	-439M	-4.67B	-3.12B	-3.39B	-4.21B	-7.95B	-3.7B	-13.14B
Sales Maturities Of Investments	2.23B	31.2B	7.33B	3.28B	4.37B	4.27B	8.96B	5.2B	18.52B
Other Investing Acitivies	-516M	-136M	497M	374M	-146M	-892M	562M	907M	9M
Investing Cash Flow	-30.94B	487M	-15.52B	-17.11B	-96.84B	-19.18B	-18.07B	-5.24B	-12.2B
Debt Repayment	-2.1B	5.63B	-511M	-13.72B	22.32B	-456M	116M	-3.49B	-2.41B
Common Stock Repurchased	-120M	-190M	-190M	-133M	-190M	-190M	-10.16B	-2M	-6M
Dividend Paid	-12.5B	-11.6B	-11.6B	-10.11B	-9.81B	-9.21B	-8.09B	-7.55B	-7.24B
Other Financial Acitivies	-4.82B	-4.46B	-5.55B	-7.42B	-4.23B	-1.01B	-796M	-757M	-252M
Financial Cash Flow	-19.54B	-10.63B	-17.85B	-31.26B	8.34B	-10.57B	-18.59B	-11.47B	-9.45B
Net Cash Flow	24.71B	14.24B	9.58B	2.6B	-50.82B	8.91B	7.62B	17.88B	13.06B
Free Cash Flow	44B	4.76B	23.15B	32.15B	16.5B	21.64B	23.16B	21.81B	20.14B