Seigakusha Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	695	661	652	631	561	-45
Depreciation & Amortization	419	398	342	340	354	370
Loss (Gain) From Sale of Assets	101	77	64	111	108	98
Other Operating Activities	-194	-236	-242	-325	-106	-17
Change in Accounts Receivable	-179	-91	48	-70	23	-37
Change in Inventory	-	-	-	-	-	33
Change in Accounts Payable	-39	118	95	21	58	-118
Change in Other Net Operating Assets	134	85	79	94	44	-24
Operating Cash Flow	937	1,012	1,038	802	1,042	260
Operating Cash Flow Growth	-3.70%	-2.50%	29.43%	-23.03%	300.77%	-19.75%
Capital Expenditures	-467	-481	-396	-320	-259	-210
Cash Acquisitions	-	-63	-	-	-	-
Sale (Purchase) of Intangibles	-64	-59	-64	-57	-76	-75
Investment in Securities	194	329	-36	-39	143	-99
Other Investing Activities	-33	-64	-42	-3	17	4
Investing Cash Flow	-370	-338	-538	-419	-190	-380
Short-Term Debt Issued	-	-	-	-	-	170
Long-Term Debt Issued	-	1,008	750	500	950	700
Total Debt Issued	800	1,008	750	500	950	870
Short-Term Debt Repaid	-	-	-	-	-700	-
Long-Term Debt Repaid	-	-1,065	-875	-857	-952	-692
Total Debt Repaid	-884	-1,065	-875	-857	-1,652	-692
Net Debt Issued (Repaid)	-84	-57	-125	-357	-702	178
Common Dividends Paid	-105	-102	-97	-74	-35	-33
Other Financing Activities	-9	-7	-5	-6	-11	-19
Financing Cash Flow	-198	-166	-227	-437	-748	126
Foreign Exchange Rate Adjustments	-5	2	-14	-12	-5	-5
Miscellaneous Cash Flow Adjustments	-2	-	-2	-1	-2	-1
Net Cash Flow	362	510	257	-67	97	-
Free Cash Flow	470	531	642	482	783	50
Free Cash Flow Growth	-19.66%	-17.29%	33.20%	-38.44%	1466.00%	-
Free Cash Flow Margin	3.17%	3.72%	4.90%	3.80%	6.35%	0.43%
Free Cash Flow Per Share	84.72	95.71	115.72	86.85	141.05	9.01
Cash Interest Paid	25	25	22	23	26	26
Cash Income Tax Paid	206	238	258	336	131	48
Levered Free Cash Flow	304.88	387.25	483.63	390	621.38	-21.63
Unlevered Free Cash Flow	320.5	402.88	497.38	404.38	637.63	-5.38
Change in Working Capital	-84	112	222	45	125	-146

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.