Seiryo Electric Corporation (TYO:4341)
Japan
· Delayed Price · Currency is JPY 800.00
+10.00 (1.27%)
Apr 24, 2025, 2:42 PM JST
Seiryo Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 183 | 49 | 303 | 347 | 370 | Upgrade
|
| Depreciation & Amortization | - | 207 | 171 | 194 | 193 | 197 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 23 | 139 | 6 | 1 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -20 | - | Upgrade
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| Other Operating Activities | - | 13 | -45 | -92 | -186 | -127 | Upgrade
|
| Change in Accounts Receivable | - | -906 | 158 | 460 | 287 | -192 | Upgrade
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| Change in Inventory | - | 18 | -323 | -48 | 34 | 44 | Upgrade
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| Change in Accounts Payable | - | 319 | -581 | 538 | -306 | -302 | Upgrade
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| Change in Other Net Operating Assets | - | 273 | -373 | -324 | 479 | -102 | Upgrade
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| Operating Cash Flow | - | 130 | -805 | 1,037 | 829 | -109 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 25.09% | - | - | Upgrade
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| Capital Expenditures | - | -23 | -112 | -107 | -41 | -91 | Upgrade
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| Sale (Purchase) of Intangibles | - | -33 | -87 | -59 | -102 | -99 | Upgrade
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| Investment in Securities | - | - | - | - | 64 | -3 | Upgrade
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| Other Investing Activities | - | 13 | -6 | -2 | 6 | 12 | Upgrade
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| Investing Cash Flow | - | -43 | -205 | -168 | -73 | -181 | Upgrade
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| Short-Term Debt Issued | - | - | 800 | - | - | 400 | Upgrade
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| Total Debt Issued | - | - | 800 | - | - | 400 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -400 | -800 | - | Upgrade
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| Total Debt Repaid | - | - | - | -400 | -800 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 800 | -400 | -800 | 400 | Upgrade
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| Dividends Paid | - | - | -87 | -115 | -115 | -115 | Upgrade
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| Other Financing Activities | - | -2 | -6 | -5 | -5 | -5 | Upgrade
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| Financing Cash Flow | - | -2 | 707 | -520 | -920 | 280 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | 83 | -302 | 348 | -163 | -10 | Upgrade
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| Free Cash Flow | - | 107 | -917 | 930 | 788 | -200 | Upgrade
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| Free Cash Flow Growth | - | - | - | 18.02% | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.58% | -5.39% | 5.40% | 4.34% | -0.97% | Upgrade
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| Free Cash Flow Per Share | - | 30.59 | -262.14 | 265.85 | 225.26 | -57.17 | Upgrade
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| Cash Interest Paid | - | 2 | 2 | - | 3 | 4 | Upgrade
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| Cash Income Tax Paid | - | -9 | 43 | 88 | 186 | 139 | Upgrade
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| Levered Free Cash Flow | - | 104.25 | -986.38 | 817.5 | 670 | -273.88 | Upgrade
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| Unlevered Free Cash Flow | - | 105.5 | -985.13 | 817.5 | 671.88 | -271.38 | Upgrade
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| Change in Net Working Capital | 591 | 168 | 964 | -617 | -440 | 509 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.