Seiryo Electric Corporation (TYO:4341)

Seiryo Electric Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	477	177	183	49	303	347
Depreciation & Amortization	174	154	207	171	194	193
Loss (Gain) From Sale of Assets	47	48	23	139	6	1
Loss (Gain) From Sale of Investments	-	-	-	-	-	-20
Other Operating Activities	-94	-167	13	-45	-92	-186
Change in Accounts Receivable	916	-920	-906	158	460	287
Change in Inventory	161	-2	18	-323	-48	34
Change in Accounts Payable	-402	809	319	-581	538	-306
Change in Other Net Operating Assets	317	142	273	-373	-324	479
Operating Cash Flow	1,596	241	130	-805	1,037	829
Operating Cash Flow Growth	-	85.39%	-	-	25.09%	-
Capital Expenditures	-124	-101	-23	-112	-107	-41
Sale (Purchase) of Intangibles	-40	-41	-33	-87	-59	-102
Investment in Securities	-	-	-	-	-	64
Other Investing Activities	-4	-11	13	-6	-2	6
Investing Cash Flow	-168	-153	-43	-205	-168	-73
Short-Term Debt Issued	-	-	-	800	-	-
Total Debt Issued	-	-	-	800	-	-
Short-Term Debt Repaid	-	-100	-	-	-400	-800
Total Debt Repaid	-500	-100	-	-	-400	-800
Net Debt Issued (Repaid)	-500	-100	-	800	-400	-800
Common Dividends Paid	-80	-139	-	-87	-115	-115
Other Financing Activities	-2	-2	-2	-6	-5	-5
Financing Cash Flow	-758	-241	-2	707	-520	-920
Miscellaneous Cash Flow Adjustments	-1	-	-2	1	-1	1
Net Cash Flow	669	-153	83	-302	348	-163
Free Cash Flow	1,472	140	107	-917	930	788
Free Cash Flow Growth	-	30.84%	-	-	18.02%	-
Free Cash Flow Margin	7.40%	0.73%	0.58%	-5.39%	5.40%	4.34%
Free Cash Flow Per Share	431.09	40.02	30.59	-262.14	265.85	225.26
Cash Interest Paid	6	6	2	2	-	3
Cash Income Tax Paid	118	120	-9	43	88	186
Levered Free Cash Flow	1,052	-165.75	104.25	-986.38	817.5	670
Unlevered Free Cash Flow	1,055	-162	105.5	-985.13	817.5	671.88
Change in Working Capital	992	29	-296	-1,119	626	494

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