Seino Holdings Co., Ltd. (SEOTF)
OTCMKTS
· Delayed Price · Currency is USD
15.84
+0.38 (2.46%)
At close: May 5, 2025
Seino Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY null | FY 2024 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '23 Mar 31, 2023 | 2018 - 2022 |
| Net Income | 32,500 | - | 25,617 | 19,013 | 19,013 | Upgrade
|
| Depreciation & Amortization | 26,293 | - | 23,824 | 23,746 | 23,746 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,358 | - | 901 | 1,874 | 1,874 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5,306 | - | -548 | -146 | -146 | Upgrade
|
| Loss (Gain) on Equity Investments | 3,126 | - | 229 | -2,446 | -2,446 | Upgrade
|
| Other Operating Activities | -8,377 | - | -12,727 | -708 | -708 | Upgrade
|
| Change in Accounts Receivable | 12,512 | - | 4,938 | 1,447 | 1,447 | Upgrade
|
| Change in Inventory | 1,655 | - | -3,887 | -5,029 | -5,029 | Upgrade
|
| Change in Accounts Payable | -8,556 | - | 8,548 | -501 | -501 | Upgrade
|
| Change in Other Net Operating Assets | -3,459 | - | 1,546 | 2,024 | 2,024 | Upgrade
|
| Operating Cash Flow | 52,746 | - | 48,441 | 39,274 | 39,274 | Upgrade
|
| Operating Cash Flow Growth | - | - | 23.34% | - | -13.73% | Upgrade
|
| Capital Expenditures | -38,127 | - | -23,400 | -24,930 | -24,930 | Upgrade
|
| Sale of Property, Plant & Equipment | 378 | - | 1,003 | 386 | 386 | Upgrade
|
| Cash Acquisitions | -37,646 | - | - | -209 | -209 | Upgrade
|
| Investment in Securities | 6,872 | - | -1,519 | -3,374 | -3,374 | Upgrade
|
| Other Investing Activities | -2,474 | - | -1,576 | -1,454 | -1,454 | Upgrade
|
| Investing Cash Flow | -70,875 | - | -25,509 | -29,589 | -29,589 | Upgrade
|
| Short-Term Debt Issued | 79,401 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 425 | - | - | 630 | 630 | Upgrade
|
| Total Debt Issued | 79,826 | - | - | 630 | 630 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,011 | -482 | -482 | Upgrade
|
| Long-Term Debt Repaid | -2,385 | - | -2,070 | -2,031 | -2,031 | Upgrade
|
| Total Debt Repaid | -2,385 | - | -3,081 | -2,513 | -2,513 | Upgrade
|
| Net Debt Issued (Repaid) | 77,441 | - | -3,081 | -1,883 | -1,883 | Upgrade
|
| Issuance of Common Stock | 635 | - | 617 | 607 | 607 | Upgrade
|
| Repurchase of Common Stock | -40,748 | - | -29,999 | -80 | -80 | Upgrade
|
| Dividends Paid | -16,804 | - | -15,571 | -5,252 | -5,252 | Upgrade
|
| Other Financing Activities | -572 | - | -612 | -1,564 | -1,564 | Upgrade
|
| Financing Cash Flow | 19,952 | - | -48,646 | -8,172 | -8,172 | Upgrade
|
| Foreign Exchange Rate Adjustments | 153 | - | 27 | 27 | 27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | Upgrade
|
| Net Cash Flow | 1,976 | - | -25,686 | 1,540 | 1,540 | Upgrade
|
| Free Cash Flow | 14,619 | - | 25,041 | 14,344 | 14,344 | Upgrade
|
| Free Cash Flow Growth | - | - | 74.58% | - | -11.15% | Upgrade
|
| Free Cash Flow Margin | 1.98% | - | 3.90% | 2.27% | 2.27% | Upgrade
|
| Free Cash Flow Per Share | 81.59 | - | 134.74 | 74.38 | 74.38 | Upgrade
|
| Cash Interest Paid | 625 | - | 429 | 446 | 446 | Upgrade
|
| Cash Income Tax Paid | 8,908 | - | 13,194 | 13,462 | 13,462 | Upgrade
|
| Levered Free Cash Flow | 13,120 | - | 21,067 | 9,288 | 9,288 | Upgrade
|
| Unlevered Free Cash Flow | 13,501 | - | 21,325 | 9,553 | 9,553 | Upgrade
|
| Change in Net Working Capital | -6,657 | - | -6,273 | 7,077 | 7,077 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.