Seino Holdings Co., Ltd. (FRA:XSE)
Germany · Delayed Price · Currency is EUR 14.10
+0.10 (0.71%)
At close: Feb 20, 2026
Seino Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 36,711 | 32,500 | 25,617 | 31,351 | 28,345 | 27,621 |
Depreciation & Amortization | 28,435 | 26,293 | 23,824 | 23,746 | 23,277 | 21,990 |
Loss (Gain) From Sale of Assets | 244 | 2,358 | 901 | 1,874 | 1,811 | 705 |
Loss (Gain) From Sale of Investments | -5,182 | -5,306 | -548 | -146 | -30 | -628 |
Loss (Gain) on Equity Investments | 1,888 | 3,126 | 229 | -2,446 | -1,559 | -442 |
Other Operating Activities | -10,311 | -8,377 | -12,727 | -13,046 | -9,879 | -12,398 |
Change in Accounts Receivable | 9,482 | 12,512 | 4,938 | 1,447 | -1,151 | -766 |
Change in Inventory | -1,825 | 1,655 | -3,887 | -5,029 | 1,808 | 214 |
Change in Accounts Payable | -5,438 | -8,556 | 8,548 | -501 | 316 | -130 |
Change in Other Net Operating Assets | -3,076 | -3,459 | 1,546 | 2,024 | 2,589 | 2,519 |
Operating Cash Flow | 50,851 | 52,746 | 48,441 | 39,274 | 45,527 | 38,685 |
Operating Cash Flow Growth | -20.70% | 8.89% | 23.34% | -13.73% | 17.69% | 10.65% |
Capital Expenditures | -38,039 | -38,127 | -23,400 | -24,930 | -29,382 | -35,453 |
Sale of Property, Plant & Equipment | 507 | 378 | 1,003 | 386 | 595 | 330 |
Cash Acquisitions | - | -37,646 | - | -209 | -1,552 | -257 |
Investment in Securities | 10,623 | 6,872 | -1,519 | -3,374 | -1,066 | 7,983 |
Other Investing Activities | -594 | -2,474 | -1,576 | -1,454 | -377 | -558 |
Investing Cash Flow | -27,519 | -70,875 | -25,509 | -29,589 | -31,794 | -27,966 |
Short-Term Debt Issued | - | 79,401 | - | - | - | - |
Long-Term Debt Issued | - | 425 | - | 630 | 11,036 | 25,389 |
Total Debt Issued | 112,190 | 79,826 | - | 630 | 11,036 | 25,389 |
Short-Term Debt Repaid | - | - | -1,011 | -482 | -480 | -422 |
Long-Term Debt Repaid | - | -2,385 | -2,070 | -2,031 | -9,588 | -1,038 |
Total Debt Repaid | -76,510 | -2,385 | -3,081 | -2,513 | -10,068 | -1,460 |
Net Debt Issued (Repaid) | 35,680 | 77,441 | -3,081 | -1,883 | 968 | 23,929 |
Issuance of Common Stock | 651 | 635 | 617 | 607 | - | 2 |
Repurchase of Common Stock | -42,310 | -40,748 | -29,999 | -80 | -1,812 | -20,000 |
Common Dividends Paid | -15,206 | -16,804 | -15,571 | -5,252 | -4,927 | -7,492 |
Other Financing Activities | -1,442 | -572 | -612 | -1,564 | -2,110 | -6,929 |
Financing Cash Flow | -22,627 | 19,952 | -48,646 | -8,172 | -7,881 | -10,490 |
Foreign Exchange Rate Adjustments | 152 | 153 | 27 | 27 | -10 | -27 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | -1 | -1 |
Net Cash Flow | 856 | 1,976 | -25,686 | 1,540 | 5,841 | 201 |
Free Cash Flow | 12,812 | 14,619 | 25,041 | 14,344 | 16,145 | 3,232 |
Free Cash Flow Growth | -54.95% | -41.62% | 74.58% | -11.15% | 399.54% | 1097.04% |
Free Cash Flow Margin | 1.59% | 1.98% | 3.90% | 2.27% | 2.66% | 0.55% |
Free Cash Flow Per Share | 85.72 | 81.59 | 134.74 | 74.38 | 83.24 | 17.32 |
Cash Interest Paid | 1,163 | 625 | 429 | 446 | 417 | 389 |
Cash Income Tax Paid | 14,795 | 8,908 | 13,194 | 13,462 | 10,102 | 12,324 |
Levered Free Cash Flow | 18,483 | 13,120 | 21,067 | 9,288 | 13,369 | -5,049 |
Unlevered Free Cash Flow | 19,205 | 13,501 | 21,325 | 9,553 | 13,640 | -4,794 |
Change in Working Capital | -857 | 2,152 | 11,145 | -2,059 | 3,562 | 1,837 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.