Seikagaku Corporation (TYO:4548)
Japan · Delayed Price · Currency is JPY 720.00
+7.00 (0.98%)
Aug 26, 2026, 3:30 PM JST
Seikagaku Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,510 | 1,933 | 1,691 | 3,069 | 5,395 |
Depreciation & Amortization | 2,171 | 1,995 | 1,663 | 1,327 | 1,050 |
Loss (Gain) From Sale of Assets | 169 | - | - | - | 51 |
Loss (Gain) From Sale of Investments | -1,261 | -200 | -7 | -3 | -84 |
Other Operating Activities | -24 | -137 | -539 | -930 | -100 |
Change in Accounts Receivable | -1,265 | 1,131 | -1,738 | -167 | 1,195 |
Change in Inventory | -1,058 | -493 | 329 | -532 | 56 |
Change in Accounts Payable | -215 | 313 | 1 | 359 | 666 |
Change in Other Net Operating Assets | -1,374 | -113 | -887 | -1,549 | -37 |
Operating Cash Flow | -1,347 | 4,429 | 513 | 1,574 | 8,192 |
Operating Cash Flow Growth | - | 763.35% | -67.41% | -80.79% | 551.71% |
Investing Activities
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 |
Capital Expenditures | -5,900 | -4,389 | -4,491 | -1,874 | -1,839 |
Sale (Purchase) of Intangibles | -124 | -219 | -69 | -178 | -211 |
Investment in Securities | 2,510 | 1,111 | -2,652 | 5,453 | 2,908 |
Other Investing Activities | 6 | -43 | 3 | -36 | 12 |
Investing Cash Flow | -3,508 | -3,540 | -7,209 | 3,365 | 870 |
Financing Activities
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 |
Short-Term Debt Repaid | - | - | - | - | -87 |
Total Debt Repaid | - | - | - | - | -87 |
Net Debt Issued (Repaid) | - | - | - | - | -87 |
Repurchase of Common Stock | - | - | - | -1,500 | -221 |
Common Dividends Paid | -1,637 | -1,527 | -1,418 | -1,560 | -1,633 |
Other Financing Activities | -40 | -44 | -43 | -184 | -210 |
Financing Cash Flow | -1,677 | -1,571 | -1,461 | -3,244 | -2,151 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 270 | 304 | 1,060 | 735 | 689 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | -1 |
Net Cash Flow | -6,263 | -378 | -7,096 | 2,430 | 7,599 |
Free Cash Flow
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 |
Free Cash Flow | -7,247 | 40 | -3,978 | -300 | 6,353 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -19.78% | 0.10% | -10.98% | -0.90% | 18.23% |
Free Cash Flow Per Share | -132.74 | 0.73 | -72.92 | -5.43 | 112.84 |
Levered Free Cash Flow | -9,285 | -1,471 | -4,711 | -1,725 | 4,831 |
Unlevered Free Cash Flow | -9,280 | -1,468 | -4,708 | -1,722 | 4,837 |
Additional Metrics
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 |
Cash Interest Paid | 9 | 4 | 4 | 5 | 11 |
Cash Income Tax Paid | 17 | 129 | 525 | 927 | 158 |
Change in Working Capital | -3,912 | 838 | -2,295 | -1,889 | 1,880 |