Seihyo Co., Ltd. (TYO:2872)

Seihyo Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	122	65	32	66	55
Depreciation & Amortization	163	166	159	132	144
Loss (Gain) From Sale of Assets	-	-	-	1	-
Loss (Gain) From Sale of Investments	-	-	-	-	-5
Other Operating Activities	-9	9	-9	-7	32
Change in Accounts Receivable	71	-4	-218	100	-33
Change in Inventory	-270	-35	-43	24	245
Change in Accounts Payable	-20	-36	285	-79	65
Change in Other Net Operating Assets	-23	4	4	16	-17
Operating Cash Flow	34	169	210	253	486
Operating Cash Flow Growth	-79.88%	-19.52%	-17.00%	-47.94%	-
Capital Expenditures	-76	-525	-165	-89	-83
Sale of Property, Plant & Equipment	-	-	-	1	-
Sale (Purchase) of Intangibles	-4	-7	-7	-2	-
Investment in Securities	-	-	-	-	18
Other Investing Activities	-	1	-6	1	2
Investing Cash Flow	-80	-531	-178	-89	-63
Short-Term Debt Issued	115	335	60	10	-
Long-Term Debt Issued	100	-	-	-	-
Total Debt Issued	215	335	60	10	-
Short-Term Debt Repaid	-	-	-	-	-410
Total Debt Repaid	-	-	-	-	-410
Net Debt Issued (Repaid)	215	335	60	10	-410
Issuance of Common Stock	-	-	315	-	-
Repurchase of Common Stock	-	-277	-2	-	-
Common Dividends Paid	-23	-25	-20	-16	-12
Other Financing Activities	-32	-30	-26	-42	-34
Financing Cash Flow	160	3	327	-48	-456
Miscellaneous Cash Flow Adjustments	-	1	-	-2	-
Net Cash Flow	114	-358	359	114	-33
Free Cash Flow	-42	-356	45	164	403
Free Cash Flow Growth	-	-	-72.56%	-59.30%	-
Free Cash Flow Margin	-0.94%	-8.37%	1.07%	4.15%	11.51%
Free Cash Flow Per Share	-30.11	-231.59	90.40	133.73	328.49
Cash Interest Paid	13	10	10	6	7
Cash Income Tax Paid	11	9	11	10	-4
Levered Free Cash Flow	-84.13	-400.88	-18.38	136.25	358.88
Unlevered Free Cash Flow	-76	-394.63	-12.13	140	363.25
Change in Working Capital	-242	-71	28	61	260

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