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
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
Net Income	5,410	4,025	1,798	4,327	7,100
Depreciation & Amortization	2,040	2,118	2,149	1,997	1,842
Loss (Gain) From Sale of Assets	377	297	870	72	1,144
Other Operating Activities	-1,370	-503	-1,036	-1,603	-822
Change in Accounts Receivable	-9,929	8,205	-3,874	664	-8,150
Change in Inventory	29	123	230	-138	3,442
Change in Accounts Payable	1,717	-1,210	2,416	-680	-247
Change in Other Net Operating Assets	755	-2,106	-173	7	-3,171
Operating Cash Flow	-971	10,949	2,380	4,646	1,138
Operating Cash Flow Growth	-	360.04%	-48.77%	308.26%	-74.49%
Capital Expenditures	-1,336	-2,933	-5,047	-3,516	-3,730
Sale of Property, Plant & Equipment	64	45	71	-63	161
Divestitures	-	-	-	8	-
Other Investing Activities	-67	15	-52	-97	-53
Investing Cash Flow	-1,339	-2,873	-5,028	-3,668	-3,622
Long-Term Debt Issued	-	-	-	2,000	5,000
Total Debt Issued	-	-	-	2,000	5,000
Short-Term Debt Repaid	-	-	-1	-	-100
Long-Term Debt Repaid	-100	-100	-100	-	-665
Total Debt Repaid	-100	-100	-101	-	-765
Net Debt Issued (Repaid)	-100	-100	-101	2,000	4,235
Repurchase of Common Stock	-	-	-799	-2,500	-
Common Dividends Paid	-3,275	-2,723	-1,120	-1,731	-1,890
Other Financing Activities	-1	-	-2	-1	-2
Financing Cash Flow	-3,376	-2,823	-2,022	-2,232	2,343
Foreign Exchange Rate Adjustments	-	14	28	33	6
Miscellaneous Cash Flow Adjustments	-2	-	1	1	2
Net Cash Flow	-5,688	5,267	-4,641	-1,220	-133
Free Cash Flow	-2,307	8,016	-2,667	1,130	-2,592
Free Cash Flow Margin	-2.32%	9.11%	-2.89%	1.33%	-2.88%
Free Cash Flow Per Share	-63.17	219.84	-72.70	29.00	-64.27
Cash Interest Paid	57	54	54	34	5
Cash Income Tax Paid	1,378	504	1,036	1,611	829
Levered Free Cash Flow	-2,511	7,363	-2,550	660.13	-4,071
Unlevered Free Cash Flow	-2,471	7,398	-2,515	683.88	-4,064
Change in Working Capital	-7,428	5,012	-1,401	-147	-8,126

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.