Seikitokyu Kogyo Co., Ltd. (TYO:1898)
Japan
· Delayed Price · Currency is JPY 1,458.00
+11.00 (0.76%)
Jun 3, 2025, 1:42 PM JST
Seikitokyu Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 5,410 | 4,025 | 1,798 | 4,327 | 7,100 | Upgrade
|
| Depreciation & Amortization | 2,040 | 2,118 | 2,149 | 1,997 | 1,842 | Upgrade
|
| Loss (Gain) From Sale of Assets | 377 | 297 | 870 | 72 | 1,144 | Upgrade
|
| Other Operating Activities | -1,370 | -503 | -1,036 | -1,603 | -822 | Upgrade
|
| Change in Accounts Receivable | -9,929 | 8,205 | -3,874 | 664 | -8,150 | Upgrade
|
| Change in Inventory | 29 | 123 | 230 | -138 | 3,442 | Upgrade
|
| Change in Accounts Payable | 1,717 | -1,210 | 2,416 | -680 | -247 | Upgrade
|
| Change in Other Net Operating Assets | 755 | -2,106 | -173 | 7 | -3,171 | Upgrade
|
| Operating Cash Flow | -971 | 10,949 | 2,380 | 4,646 | 1,138 | Upgrade
|
| Operating Cash Flow Growth | - | 360.04% | -48.77% | 308.26% | -74.49% | Upgrade
|
| Capital Expenditures | -1,336 | -2,933 | -5,047 | -3,516 | -3,730 | Upgrade
|
| Sale of Property, Plant & Equipment | 64 | 45 | 71 | -63 | 161 | Upgrade
|
| Divestitures | - | - | - | 8 | - | Upgrade
|
| Other Investing Activities | -67 | 15 | -52 | -97 | -53 | Upgrade
|
| Investing Cash Flow | -1,339 | -2,873 | -5,028 | -3,668 | -3,622 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2,000 | 5,000 | Upgrade
|
| Total Debt Issued | - | - | - | 2,000 | 5,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1 | - | -100 | Upgrade
|
| Long-Term Debt Repaid | -100 | -100 | -100 | - | -665 | Upgrade
|
| Total Debt Repaid | -100 | -100 | -101 | - | -765 | Upgrade
|
| Net Debt Issued (Repaid) | -100 | -100 | -101 | 2,000 | 4,235 | Upgrade
|
| Repurchase of Common Stock | - | - | -799 | -2,500 | - | Upgrade
|
| Dividends Paid | -3,275 | -2,723 | -1,120 | -1,731 | -1,890 | Upgrade
|
| Other Financing Activities | -1 | - | -2 | -1 | -2 | Upgrade
|
| Financing Cash Flow | -3,376 | -2,823 | -2,022 | -2,232 | 2,343 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 14 | 28 | 33 | 6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2 | - | 1 | 1 | 2 | Upgrade
|
| Net Cash Flow | -5,688 | 5,267 | -4,641 | -1,220 | -133 | Upgrade
|
| Free Cash Flow | -2,307 | 8,016 | -2,667 | 1,130 | -2,592 | Upgrade
|
| Free Cash Flow Margin | -2.32% | 9.11% | -2.89% | 1.33% | -2.88% | Upgrade
|
| Free Cash Flow Per Share | -63.17 | 219.84 | -72.70 | 29.00 | -64.27 | Upgrade
|
| Cash Interest Paid | 57 | 54 | 54 | 34 | 5 | Upgrade
|
| Cash Income Tax Paid | 1,378 | 504 | 1,036 | 1,611 | 829 | Upgrade
|
| Levered Free Cash Flow | -2,511 | 7,363 | -2,550 | 660.13 | -4,071 | Upgrade
|
| Unlevered Free Cash Flow | -2,471 | 7,398 | -2,515 | 683.88 | -4,064 | Upgrade
|
| Change in Net Working Capital | 6,826 | -5,655 | 1,286 | 559 | 7,470 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.