Seiryo Electric Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	453	177	183	49	303
Depreciation & Amortization	181	154	207	171	194
Loss (Gain) From Sale of Assets	19	48	23	139	6
Other Operating Activities	-66	-167	13	-45	-92
Change in Accounts Receivable	373	-920	-906	158	460
Change in Inventory	165	-2	18	-323	-48
Change in Accounts Payable	-690	809	319	-581	538
Change in Other Net Operating Assets	189	142	273	-373	-324
Operating Cash Flow	624	241	130	-805	1,037
Operating Cash Flow Growth	158.92%	85.39%	-	-	25.09%
Capital Expenditures	-170	-101	-23	-112	-107
Sale (Purchase) of Intangibles	-12	-41	-33	-87	-59
Other Investing Activities	32	-11	13	-6	-2
Investing Cash Flow	-150	-153	-43	-205	-168
Short-Term Debt Issued	-	-	-	800	-
Total Debt Issued	-	-	-	800	-
Short-Term Debt Repaid	-	-100	-	-	-400
Total Debt Repaid	-	-100	-	-	-400
Net Debt Issued (Repaid)	-	-100	-	800	-400
Repurchase of Common Stock	-176	-	-	-	-
Common Dividends Paid	-80	-139	-	-87	-115
Other Financing Activities	-3	-2	-2	-6	-5
Financing Cash Flow	-259	-241	-2	707	-520
Miscellaneous Cash Flow Adjustments	-	-	-2	1	-1
Net Cash Flow	215	-153	83	-302	348
Free Cash Flow	454	140	107	-917	930
Free Cash Flow Growth	224.29%	30.84%	-	-	18.02%
Free Cash Flow Margin	2.20%	0.73%	0.58%	-5.39%	5.40%
Free Cash Flow Per Share	136.68	40.02	30.59	-262.14	265.85
Cash Interest Paid	3	6	2	2	-
Cash Income Tax Paid	135	120	-9	43	88
Levered Free Cash Flow	468.25	-165.75	104.25	-986.38	817.5
Unlevered Free Cash Flow	470.13	-162	105.5	-985.13	817.5
Change in Working Capital	37	29	-296	-1,119	626

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