Seikagaku Corporation (TYO:4548)
Japan · Delayed Price · Currency is JPY 635.00
-5.00 (-0.78%)
Aug 8, 2025, 3:30 PM JST
AY Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | - | 1,933 | 1,691 | 3,069 | 5,395 | 3,024 | Upgrade |
Depreciation & Amortization | - | 1,995 | 1,663 | 1,327 | 1,050 | 808 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 51 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -200 | -7 | -3 | -84 | -32 | Upgrade |
Other Operating Activities | - | -137 | -539 | -930 | -100 | -493 | Upgrade |
Change in Accounts Receivable | - | 1,131 | -1,738 | -167 | 1,195 | -957 | Upgrade |
Change in Inventory | - | -493 | 329 | -532 | 56 | -567 | Upgrade |
Change in Accounts Payable | - | 313 | 1 | 359 | 666 | -676 | Upgrade |
Change in Other Net Operating Assets | - | -113 | -887 | -1,549 | -37 | 150 | Upgrade |
Operating Cash Flow | - | 4,429 | 513 | 1,574 | 8,192 | 1,257 | Upgrade |
Operating Cash Flow Growth | - | 763.35% | -67.41% | -80.79% | 551.71% | -85.50% | Upgrade |
Capital Expenditures | - | -4,389 | -4,491 | -1,874 | -1,839 | -1,891 | Upgrade |
Sale (Purchase) of Intangibles | - | -219 | -69 | -178 | -211 | -166 | Upgrade |
Investment in Securities | - | 1,111 | -2,652 | 5,453 | 2,908 | 3,065 | Upgrade |
Other Investing Activities | - | -43 | 3 | -36 | 12 | 15 | Upgrade |
Investing Cash Flow | - | -3,540 | -7,209 | 3,365 | 870 | 1,023 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -87 | - | Upgrade |
Total Debt Repaid | - | - | - | - | -87 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -87 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -1,500 | -221 | - | Upgrade |
Dividends Paid | - | -1,527 | -1,418 | -1,560 | -1,633 | -1,297 | Upgrade |
Other Financing Activities | - | -44 | -43 | -184 | -210 | -210 | Upgrade |
Financing Cash Flow | - | -1,571 | -1,461 | -3,244 | -2,151 | -1,507 | Upgrade |
Foreign Exchange Rate Adjustments | - | 304 | 1,060 | 735 | 689 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 | 1 | Upgrade |
Net Cash Flow | - | -378 | -7,096 | 2,430 | 7,599 | 775 | Upgrade |
Free Cash Flow | - | 40 | -3,978 | -300 | 6,353 | -634 | Upgrade |
Free Cash Flow Margin | - | 0.10% | -10.98% | -0.90% | 18.23% | -2.29% | Upgrade |
Free Cash Flow Per Share | - | 0.73 | -72.92 | -5.43 | 112.84 | -11.24 | Upgrade |
Cash Interest Paid | - | 4 | 4 | 5 | 11 | 16 | Upgrade |
Cash Income Tax Paid | - | 129 | 525 | 927 | 158 | 588 | Upgrade |
Levered Free Cash Flow | - | -1,471 | -4,711 | -1,725 | 4,831 | 690.5 | Upgrade |
Unlevered Free Cash Flow | - | -1,468 | -4,708 | -1,722 | 4,837 | 700.5 | Upgrade |
Change in Working Capital | - | 838 | -2,295 | -1,889 | 1,880 | -2,050 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.