THE Nihon SeimaTHE NIHON SEIMA CO.,LTD3306東証スタンダード卸売業FY ending Mar 2026, non-consolidated, J-GAAP

What does THE Nihon Seima do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥583.7M

Operating cash flow-¥46.8M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥46.8M

Free cash flow-¥603.9M

Net income¥583.7M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第98期(2025/04/01－2026/03/31)
ID S100YFIL2026-06-22Open
EDINET (FSA Japan)
有価証券報告書－第97期(2024/04/01－2025/03/31)
ID S100W7U82025-06-27Open
EDINET (FSA Japan)
訂正有価証券報告書－第96期(2023/04/01－2024/03/31)
ID S100UA102024-08-26Open
EDINET (FSA Japan)
有価証券報告書－第95期(2022/04/01－2023/03/31)
ID S100R5S42023-06-29Open
EDINET (FSA Japan)
訂正有価証券報告書－第94期(令和3年4月1日－令和4年3月31日)
ID S100ORAX2022-07-21Open
EDINET (FSA Japan)
有価証券報告書－第93期(令和2年4月1日－令和3年3月31日)
ID S100LR1V2021-06-28Open

Extracted from XBRL: 47 / Derived from other figures: 1

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