Seikagaku Corporation (TYO:4548)

Seikagaku Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,933	1,691	3,069	5,395	3,024
Depreciation & Amortization	1,995	1,663	1,327	1,050	808
Loss (Gain) From Sale of Assets	-	-	-	51	-
Loss (Gain) From Sale of Investments	-200	-7	-3	-84	-32
Other Operating Activities	-137	-539	-930	-100	-493
Change in Accounts Receivable	1,131	-1,738	-167	1,195	-957
Change in Inventory	-493	329	-532	56	-567
Change in Accounts Payable	313	1	359	666	-676
Change in Other Net Operating Assets	-113	-887	-1,549	-37	150
Operating Cash Flow	4,429	513	1,574	8,192	1,257
Operating Cash Flow Growth	763.35%	-67.41%	-80.79%	551.71%	-85.50%
Capital Expenditures	-4,389	-4,491	-1,874	-1,839	-1,891
Sale (Purchase) of Intangibles	-219	-69	-178	-211	-166
Investment in Securities	1,111	-2,652	5,453	2,908	3,065
Other Investing Activities	-43	3	-36	12	15
Investing Cash Flow	-3,540	-7,209	3,365	870	1,023
Short-Term Debt Repaid	-	-	-	-87	-
Total Debt Repaid	-	-	-	-87	-
Net Debt Issued (Repaid)	-	-	-	-87	-
Repurchase of Common Stock	-	-	-1,500	-221	-
Common Dividends Paid	-1,527	-1,418	-1,560	-1,633	-1,297
Other Financing Activities	-44	-43	-184	-210	-210
Financing Cash Flow	-1,571	-1,461	-3,244	-2,151	-1,507
Foreign Exchange Rate Adjustments	304	1,060	735	689	1
Miscellaneous Cash Flow Adjustments	-	1	-	-1	1
Net Cash Flow	-378	-7,096	2,430	7,599	775
Free Cash Flow	40	-3,978	-300	6,353	-634
Free Cash Flow Margin	0.10%	-10.98%	-0.90%	18.23%	-2.29%
Free Cash Flow Per Share	0.73	-72.92	-5.43	112.84	-11.24
Cash Interest Paid	4	4	5	11	16
Cash Income Tax Paid	129	525	927	158	588
Levered Free Cash Flow	-1,471	-4,711	-1,725	4,831	690.5
Unlevered Free Cash Flow	-1,468	-4,708	-1,722	4,837	700.5
Change in Working Capital	838	-2,295	-1,889	1,880	-2,050

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