Company Selected - Nisshin Seifun Group Inc. - Cashflow Statement

Display Company's Fundamental Data

Display Explanation

Selected Cashflow Statement Currency Units:

Selected Cashflow Statement Format:

Display all periods

Fiscal Year is From April To March - All Figures are in JPY, Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	35,459,000	34,684,000	32,764,000	33,660,000
Hid Depreciation	-	-	6,265,500.00	12,446,500.00
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-35,459,000	-34,684,000	-20,196,000	-14,911,000
Hid [-] Change In Working Capital	-	-	880,500.00	880,500.00
HidHid Change Receivables	-	-	1,344,500.00	1,344,500.00
HidHid Change To Inventory	-	-	-1,239,500.00	-1,239,500.00
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	-	-	19,714,000.00	32,076,000.00
Hid Capital Expenditures	0.0	0.0	-7,886,000	-7,886,000
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-8,564,500.00	-8,564,500.00
Hid Net Borrowings	-	-	-6,248,000.00	-6,248,000.00
Hid (+)Sale or (-)Purchase Of Stock	-	-	-1,000.00	-1,000.00
Hid Dividends Paid	-	-	-3,124,500.00	-3,124,500.00
Hid Other Cashflows From Financing Activities	-	-	7,080,500.00	7,080,500.00
[-] Total Cashflows From Financing Activities	-	-	-2,293,000.00	-2,293,000.00
Hid Begin Period CashFlow	-	-	-	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-	-	-	-
[-] End Period Cash Flow	-	-	-	-
Free Cash Flow to the Firm (FCFF)	-	-	9,664,219.70	20,001,231.99
Free Cash Flow to Equity (FCFE)	-	-	5,580,000.00	5,580,000.00