Seihyo Co., Ltd. (TYO:2872)
Japan · Delayed Price · Currency is JPY 2,139.00
-21.00 (-0.97%)
Jun 4, 2026, 3:30 PM JST
Seihyo Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 64 | 122 | 65 | 32 | 66 |
Depreciation & Amortization | 169 | 163 | 166 | 159 | 132 |
Loss (Gain) From Sale of Assets | -9 | - | - | - | 1 |
Other Operating Activities | -12 | -9 | 9 | -9 | -7 |
Change in Accounts Receivable | -203 | 71 | -4 | -218 | 100 |
Change in Inventory | -112 | -270 | -35 | -43 | 24 |
Change in Accounts Payable | 105 | -20 | -36 | 285 | -79 |
Change in Other Net Operating Assets | 42 | -23 | 4 | 4 | 16 |
Operating Cash Flow | 44 | 34 | 169 | 210 | 253 |
Operating Cash Flow Growth | 29.41% | -79.88% | -19.52% | -17.00% | -47.94% |
Capital Expenditures | -567 | -76 | -525 | -165 | -89 |
Sale of Property, Plant & Equipment | 447 | - | - | - | 1 |
Sale (Purchase) of Intangibles | -4 | -4 | -7 | -7 | -2 |
Other Investing Activities | -3 | - | 1 | -6 | 1 |
Investing Cash Flow | -127 | -80 | -531 | -178 | -89 |
Short-Term Debt Issued | - | 115 | 335 | 60 | 10 |
Long-Term Debt Issued | 500 | 100 | - | - | - |
Total Debt Issued | 500 | 215 | 335 | 60 | 10 |
Short-Term Debt Repaid | -400 | - | - | - | - |
Long-Term Debt Repaid | -51 | - | - | - | - |
Total Debt Repaid | -451 | - | - | - | - |
Net Debt Issued (Repaid) | 49 | 215 | 335 | 60 | 10 |
Issuance of Common Stock | - | - | - | 315 | - |
Repurchase of Common Stock | - | - | -277 | -2 | - |
Common Dividends Paid | -24 | -23 | -25 | -20 | -16 |
Other Financing Activities | -36 | -32 | -30 | -26 | -42 |
Financing Cash Flow | -11 | 160 | 3 | 327 | -48 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -2 |
Net Cash Flow | -94 | 114 | -358 | 359 | 114 |
Free Cash Flow | -523 | -42 | -356 | 45 | 164 |
Free Cash Flow Growth | - | - | - | -72.56% | -59.30% |
Free Cash Flow Margin | -10.90% | -0.94% | -8.37% | 1.07% | 4.15% |
Free Cash Flow Per Share | -373.56 | -30.11 | -231.59 | 90.40 | 133.73 |
Cash Interest Paid | 18 | 13 | 10 | 10 | 6 |
Cash Income Tax Paid | 16 | 11 | 9 | 11 | 10 |
Levered Free Cash Flow | -509.75 | -84.13 | -400.88 | -18.38 | 136.25 |
Unlevered Free Cash Flow | -499.13 | -76 | -394.63 | -12.13 | 140 |
Change in Working Capital | -168 | -242 | -71 | 28 | 61 |