Seiryo Electric Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	177	183	49	303	347
Depreciation & Amortization	154	207	171	194	193
Loss (Gain) From Sale of Assets	48	23	139	6	1
Loss (Gain) From Sale of Investments	-	-	-	-	-20
Other Operating Activities	-167	13	-45	-92	-186
Change in Accounts Receivable	-920	-906	158	460	287
Change in Inventory	-2	18	-323	-48	34
Change in Accounts Payable	809	319	-581	538	-306
Change in Other Net Operating Assets	142	273	-373	-324	479
Operating Cash Flow	241	130	-805	1,037	829
Operating Cash Flow Growth	85.39%	-	-	25.09%	-
Capital Expenditures	-101	-23	-112	-107	-41
Sale (Purchase) of Intangibles	-41	-33	-87	-59	-102
Investment in Securities	-	-	-	-	64
Other Investing Activities	-11	13	-6	-2	6
Investing Cash Flow	-153	-43	-205	-168	-73
Short-Term Debt Issued	-	-	800	-	-
Total Debt Issued	-	-	800	-	-
Short-Term Debt Repaid	-100	-	-	-400	-800
Total Debt Repaid	-100	-	-	-400	-800
Net Debt Issued (Repaid)	-100	-	800	-400	-800
Common Dividends Paid	-139	-	-87	-115	-115
Other Financing Activities	-2	-2	-6	-5	-5
Financing Cash Flow	-241	-2	707	-520	-920
Miscellaneous Cash Flow Adjustments	-	-2	1	-1	1
Net Cash Flow	-153	83	-302	348	-163
Free Cash Flow	140	107	-917	930	788
Free Cash Flow Growth	30.84%	-	-	18.02%	-
Free Cash Flow Margin	0.73%	0.58%	-5.39%	5.40%	4.34%
Free Cash Flow Per Share	40.02	30.59	-262.14	265.85	225.26
Cash Interest Paid	6	2	2	-	3
Cash Income Tax Paid	120	-9	43	88	186
Levered Free Cash Flow	-165.75	104.25	-986.38	817.5	670
Unlevered Free Cash Flow	-162	105.5	-985.13	817.5	671.88
Change in Working Capital	29	-296	-1,119	626	494

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