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	445	-	-	-	1
Sale (Purchase) of Intangibles	-4	-4	-7	-7	-2
Other Investing Activities	-1	-	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

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