Nihon SeikanNIHON SEIKAN K.K.5905東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP

What does Nihon Seikan do with its cash?

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

Cash flow ratios

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

Net income-¥346.7M

Operating cash flow¥294.8M

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

Operating cash flow¥294.8M

Free cash flow-¥203.6M

Net income-¥346.7M

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121期(2025/04/01－2026/03/31)
ID S100YK2J2026-06-25Open
EDINET (FSA Japan)
有価証券報告書－第120期(2024/04/01－2025/03/31)
ID S100W4WG2025-06-25Open
EDINET (FSA Japan)
有価証券報告書－第119期(2023/04/01－2024/03/31)
ID S100TUSN2024-06-27Open
EDINET (FSA Japan)
有価証券報告書－第118期(2022/04/01－2023/03/31)
ID S100R5RE2023-06-29Open
EDINET (FSA Japan)
有価証券報告書－第117期(令和3年4月1日－令和4年3月31日)
ID S100OGW12022-06-29Open
EDINET (FSA Japan)
有価証券報告書－第116期(令和2年4月1日－令和3年3月31日)
ID S100LR3T2021-06-29Open

Extracted from XBRL: 52 / Derived from other figures: 1

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