Seikitokyu Kogyo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,666	5,410	4,025	1,798	4,327
Depreciation & Amortization	1,957	2,040	2,118	2,149	1,997
Loss (Gain) From Sale of Assets	41	377	297	870	72
Asset Writedown & Restructuring Costs	19	-	-	-	-
Loss (Gain) From Sale of Investments	-174	-	-	-	-
Other Operating Activities	918	-1,370	-503	-1,036	-1,603
Change in Accounts Receivable	4,994	-9,929	8,205	-3,874	664
Change in Inventory	-	29	123	230	-138
Change in Accounts Payable	-3,235	1,717	-1,210	2,416	-680
Change in Unearned Revenue	845	-	-	-	-
Change in Other Net Operating Assets	1,386	755	-2,106	-173	7
Operating Cash Flow	11,417	-971	10,949	2,380	4,646
Operating Cash Flow Growth	-	-	360.04%	-48.77%	308.26%
Capital Expenditures	-1,808	-1,336	-2,933	-5,047	-3,516
Sale of Property, Plant & Equipment	19	64	45	71	-63
Divestitures	-	-	-	-	8
Investment in Securities	208	-	-	-	-
Other Investing Activities	-125	-67	15	-52	-97
Investing Cash Flow	-1,706	-1,339	-2,873	-5,028	-3,668
Long-Term Debt Issued	5,000	-	-	-	2,000
Total Debt Issued	5,000	-	-	-	2,000
Short-Term Debt Repaid	-1	-	-	-1	-
Long-Term Debt Repaid	-5,100	-100	-100	-100	-
Total Debt Repaid	-5,101	-100	-100	-101	-
Net Debt Issued (Repaid)	-101	-100	-100	-101	2,000
Repurchase of Common Stock	-	-	-	-799	-2,500
Common Dividends Paid	-2,923	-3,275	-2,723	-1,120	-1,731
Other Financing Activities	-1	-1	-	-2	-1
Financing Cash Flow	-3,025	-3,376	-2,823	-2,022	-2,232
Foreign Exchange Rate Adjustments	-	-	14	28	33
Miscellaneous Cash Flow Adjustments	-	-2	-	1	1
Net Cash Flow	6,686	-5,688	5,267	-4,641	-1,220
Free Cash Flow	9,609	-2,307	8,016	-2,667	1,130
Free Cash Flow Margin	10.09%	-2.32%	9.11%	-2.89%	1.33%
Free Cash Flow Per Share	262.36	-63.17	219.84	-72.70	29.00
Cash Interest Paid	78	57	54	54	34
Cash Income Tax Paid	2,055	1,378	504	1,036	1,611
Levered Free Cash Flow	-	-2,511	7,363	-2,550	660.13
Unlevered Free Cash Flow	-	-2,471	7,398	-2,515	683.88
Change in Working Capital	3,990	-7,428	5,012	-1,401	-147

Source: S&P Global Market Intelligence. Standard template. Financial Sources.