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The Seima Holdings Co., Ltd. (TYO:3306)
Japan flag Japan · Delayed Price · Currency is JPY
549.00
-16.00 (-2.83%)
Oct 22, 2026, 3:30 PM JST

The Seima Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
2633101786819
Depreciation & Amortization
5853524750
Loss (Gain) From Sale of Investments
---6-
Other Operating Activities
-58-31-11-7-4
Change in Accounts Receivable
128-10914-934
Change in Inventory
6-105-152-1941
Change in Accounts Payable
-206161-21-5-5
Change in Other Net Operating Assets
20-665-14-4
Operating Cash Flow
21127312567131
Operating Cash Flow Growth
-22.71%118.40%86.57%-48.85%31.00%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Capital Expenditures
-513-50-14-53-22
Cash Acquisitions
----3-
Investment in Securities
-6-2-5116982
Other Investing Activities
-1-1-8-10-2
Investing Cash Flow
-520-53-7810358

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Short-Term Debt Issued
500120---
Long-Term Debt Issued
10050268200150
Total Debt Issued
600170268200150
Long-Term Debt Repaid
-325-206-282-195-221
Total Debt Repaid
-325-206-282-195-221
Net Debt Issued (Repaid)
275-36-145-71
Issuance of Common Stock
388----
Common Dividends Paid
-14-27-12-10-
Other Financing Activities
-19-8-7-8-8
Financing Cash Flow
630-71-33-13-79

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Foreign Exchange Rate Adjustments
672735-1-6
Miscellaneous Cash Flow Adjustments
-----1
Net Cash Flow
38817649156103

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
-30222311114109
Free Cash Flow Growth
-100.90%692.86%-87.16%26.74%
Free Cash Flow Margin
-6.83%5.15%2.97%0.44%3.33%
Free Cash Flow Per Share
-78.2660.8330.283.8229.73
Levered Free Cash Flow
-376.75120.5-32.5-32.13126.88
Unlevered Free Cash Flow
-371.75124.25-26.88-27.75131.88

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash Interest Paid
96777
Cash Income Tax Paid
57321076
Change in Working Capital
-52-59-94-4766