Nitto SeimoNITTO SEIMO CO., LTD.3524東証スタンダード繊維製品FY ending Apr 2026, consolidated, J-GAAP

What does Nitto Seimo 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¥680.2M

Operating cash flow-¥96.8M

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

Operating cash flow-¥96.8M

Free cash flow-¥1.35B

Net income¥680.2M

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125期(2025/05/01－2026/04/30)
ID S100YQZ22026-07-23Open
EDINET (FSA Japan)
有価証券報告書－第124期(2024/05/01－2025/04/30)
ID S100WC9Z2025-07-23Open
EDINET (FSA Japan)
有価証券報告書－第123期(2023/05/01－2024/04/30)
ID S100U3M82024-07-25Open
EDINET (FSA Japan)
有価証券報告書－第122期(2022/05/01－2023/04/30)
ID S100RG7I2023-07-25Open
EDINET (FSA Japan)
有価証券報告書－第121期(令和3年5月1日－令和4年4月30日)
ID S100ORLM2022-07-22Open
EDINET (FSA Japan)
有価証券報告書－第120期(令和2年5月1日－令和3年4月30日)
ID S100M1PE2021-07-28Open

Extracted from XBRL: 51 / Derived from other figures: 1

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