Seikitokyu Kogyo Co., Ltd. (TYO:1898)
Japan · Delayed Price · Currency is JPY 1,393.00
-21.00 (-1.49%)
Nov 6, 2026, 3:30 PM JST
Seikitokyu Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6,401 | 6,392 | 5,410 | 4,025 | 1,798 | 4,327 |
Depreciation & Amortization | 1,961 | 1,957 | 2,040 | 2,118 | 2,149 | 1,997 |
Loss (Gain) From Sale of Assets | 32 | 60 | 377 | 297 | 870 | 72 |
Loss (Gain) From Sale of Investments | -174 | -174 | - | - | - | - |
Other Operating Activities | -1,577 | -2,045 | -1,370 | -503 | -1,036 | -1,603 |
Change in Accounts Receivable | -1,035 | 5,036 | -9,929 | 8,205 | -3,874 | 664 |
Change in Inventory | -91 | -42 | 29 | 123 | 230 | -138 |
Change in Accounts Payable | -1,327 | -1,942 | 1,717 | -1,210 | 2,416 | -680 |
Change in Other Net Operating Assets | 201 | 2,175 | 755 | -2,106 | -173 | 7 |
Operating Cash Flow | 4,391 | 11,417 | -971 | 10,949 | 2,380 | 4,646 |
Operating Cash Flow Growth | -43.91% | - | - | 360.04% | -48.77% | 308.26% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,959 | -1,808 | -1,336 | -2,933 | -5,047 | -3,516 |
Sale of Property, Plant & Equipment | 29 | 19 | 64 | 45 | 71 | -63 |
Divestitures | - | - | - | - | - | 8 |
Investment in Securities | 208 | 208 | - | - | - | - |
Other Investing Activities | -181 | -125 | -67 | 15 | -52 | -97 |
Investing Cash Flow | -1,903 | -1,706 | -1,339 | -2,873 | -5,028 | -3,668 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 5,000 | - | - | - | 2,000 |
Total Debt Issued | 5,001 | 5,000 | - | - | - | 2,000 |
Short-Term Debt Repaid | - | -1 | - | - | -1 | - |
Long-Term Debt Repaid | - | -5,100 | -100 | -100 | -100 | - |
Total Debt Repaid | -5,101 | -5,101 | -100 | -100 | -101 | - |
Net Debt Issued (Repaid) | -100 | -101 | -100 | -100 | -101 | 2,000 |
Repurchase of Common Stock | - | - | - | - | -799 | -2,500 |
Common Dividends Paid | -2,597 | -2,923 | -3,275 | -2,723 | -1,120 | -1,731 |
Other Financing Activities | -1 | -1 | -1 | - | -2 | -1 |
Financing Cash Flow | -2,698 | -3,025 | -3,376 | -2,823 | -2,022 | -2,232 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | 14 | 28 | 33 |
Miscellaneous Cash Flow Adjustments | - | -1 | -2 | - | 1 | 1 |
Net Cash Flow | -210 | 6,685 | -5,688 | 5,267 | -4,641 | -1,220 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 2,432 | 9,609 | -2,307 | 8,016 | -2,667 | 1,130 |
Free Cash Flow Growth | -61.97% | - | - | - | - | - |
Free Cash Flow Margin | 2.52% | 10.09% | -2.32% | 9.11% | -2.89% | 1.33% |
Free Cash Flow Per Share | 66.38 | 262.36 | -63.17 | 219.84 | -72.70 | 29.00 |
Levered Free Cash Flow | 2,298 | 9,310 | -2,511 | 7,363 | -2,550 | 660.13 |
Unlevered Free Cash Flow | 2,359 | 9,364 | -2,471 | 7,398 | -2,515 | 683.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 80 | 78 | 57 | 54 | 54 | 34 |
Cash Income Tax Paid | 1,595 | 2,055 | 1,378 | 504 | 1,036 | 1,611 |
Change in Working Capital | -2,252 | 5,227 | -7,428 | 5,012 | -1,401 | -147 |