MK Seiko Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021
Net Income	2,023	1,419	1,718	1,039	1,179
Depreciation & Amortization	628	843	871	890	923
Loss (Gain) From Sale of Assets	40	834	-6	163	446
Loss (Gain) From Sale of Investments	-	-	-	2	-37
Other Operating Activities	-851	-704	-392	-851	-486
Change in Accounts Receivable	74	199	192	630	-516
Change in Inventory	621	-70	-700	-1,493	94
Change in Accounts Payable	-1,926	-129	29	295	-16
Change in Other Net Operating Assets	-93	66	557	-238	217
Operating Cash Flow	516	2,458	2,269	437	1,804
Operating Cash Flow Growth	-79.01%	8.33%	419.22%	-75.78%	33.23%
Capital Expenditures	-154	-212	-193	-288	-324
Sale of Property, Plant & Equipment	9	-	19	2	-
Sale (Purchase) of Intangibles	-71	-70	-97	-83	-137
Investment in Securities	-51	-285	-14	-279	31
Other Investing Activities	9	14	-26	-2	1
Investing Cash Flow	-256	-551	-309	-636	-429
Short-Term Debt Issued	-	-	-	-	65
Long-Term Debt Issued	1,500	410	730	1,050	900
Total Debt Issued	1,500	410	730	1,050	965
Short-Term Debt Repaid	-320	-440	-990	-90	-
Long-Term Debt Repaid	-1,109	-1,031	-984	-838	-1,661
Total Debt Repaid	-1,429	-1,471	-1,974	-928	-1,661
Net Debt Issued (Repaid)	71	-1,061	-1,244	122	-696
Common Dividends Paid	-117	-146	-116	-116	-116
Other Financing Activities	-170	-210	-198	-174	-158
Financing Cash Flow	-216	-1,417	-1,558	-168	-970
Foreign Exchange Rate Adjustments	53	29	13	46	-11
Miscellaneous Cash Flow Adjustments	-1	-1	-1	1	-1
Net Cash Flow	96	518	414	-320	393
Free Cash Flow	362	2,246	2,076	149	1,480
Free Cash Flow Growth	-83.88%	8.19%	1293.29%	-89.93%	33.82%
Free Cash Flow Margin	1.28%	7.89%	7.60%	0.60%	5.77%
Free Cash Flow Per Share	24.62	153.21	142.06	10.23	101.80
Cash Interest Paid	29	33	39	40	49
Cash Income Tax Paid	852	704	392	854	487
Levered Free Cash Flow	134	1,964	1,748	-29.5	1,423
Unlevered Free Cash Flow	152.13	1,984	1,773	-4.5	1,454
Change in Working Capital	-1,324	66	78	-806	-221

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