Seigakusha Co.,Ltd. (TYO:2179)
Japan · Delayed Price · Currency is JPY 860.00
+2.00 (0.23%)
Aug 27, 2026, 3:14 PM JST
Seigakusha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 870 | 661 | 652 | 631 | 561 |
Depreciation & Amortization | 429 | 398 | 342 | 340 | 354 |
Loss (Gain) From Sale of Assets | 104 | 77 | 64 | 111 | 108 |
Other Operating Activities | -176 | -236 | -242 | -325 | -106 |
Change in Accounts Receivable | -47 | -91 | 48 | -70 | 23 |
Change in Accounts Payable | -184 | 118 | 95 | 21 | 58 |
Change in Other Net Operating Assets | 45 | 85 | 79 | 94 | 44 |
Operating Cash Flow | 1,041 | 1,012 | 1,038 | 802 | 1,042 |
Operating Cash Flow Growth | 2.87% | -2.50% | 29.43% | -23.03% | 300.77% |
Investing Activities
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 |
Capital Expenditures | -343 | -481 | -396 | -320 | -259 |
Cash Acquisitions | - | -63 | - | - | - |
Sale (Purchase) of Intangibles | -58 | -59 | -64 | -57 | -76 |
Investment in Securities | - | 329 | -36 | -39 | 143 |
Other Investing Activities | -31 | -64 | -42 | -3 | 17 |
Investing Cash Flow | -432 | -338 | -538 | -419 | -190 |
Financing Activities
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 |
Long-Term Debt Issued | 800 | 1,008 | 750 | 500 | 950 |
Total Debt Issued | 800 | 1,008 | 750 | 500 | 950 |
Short-Term Debt Repaid | - | - | - | - | -700 |
Long-Term Debt Repaid | -883 | -1,065 | -875 | -857 | -952 |
Total Debt Repaid | -883 | -1,065 | -875 | -857 | -1,652 |
Net Debt Issued (Repaid) | -83 | -57 | -125 | -357 | -702 |
Common Dividends Paid | -113 | -102 | -97 | -74 | -35 |
Other Financing Activities | -11 | -7 | -5 | -6 | -11 |
Financing Cash Flow | -207 | -166 | -227 | -437 | -748 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 4 | 2 | -14 | -12 | -5 |
Miscellaneous Cash Flow Adjustments | - | - | -2 | -1 | -2 |
Net Cash Flow | 406 | 510 | 257 | -67 | 97 |
Free Cash Flow
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 |
Free Cash Flow | 698 | 531 | 642 | 482 | 783 |
Free Cash Flow Growth | 31.45% | -17.29% | 33.20% | -38.44% | 1466.00% |
Free Cash Flow Margin | 4.61% | 3.72% | 4.90% | 3.80% | 6.35% |
Free Cash Flow Per Share | 125.81 | 95.71 | 115.72 | 86.85 | 141.05 |
Levered Free Cash Flow | 583 | 387.25 | 483.63 | 390 | 621.38 |
Unlevered Free Cash Flow | 599.88 | 402.88 | 497.38 | 404.38 | 637.63 |
Additional Metrics
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 |
Cash Interest Paid | 27 | 25 | 22 | 23 | 26 |
Cash Income Tax Paid | 188 | 238 | 258 | 336 | 131 |
Change in Working Capital | -186 | 112 | 222 | 45 | 125 |