Seigakusha 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	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%
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
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
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	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
Cash Interest Paid	27	25	22	23	26
Cash Income Tax Paid	188	238	258	336	131
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
Change in Working Capital	-186	112	222	45	125