MK Seiko Co., Ltd. (TYO:5906)
Japan · Delayed Price · Currency is JPY 755.00
-4.00 (-0.53%)
Jun 18, 2026, 10:23 AM JST
MK Seiko 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 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Net Income | 3,116 | 2,023 | 1,419 | 1,718 | 1,039 |
Depreciation & Amortization | 556 | 628 | 843 | 871 | 890 |
Loss (Gain) From Sale of Assets | 76 | 40 | 834 | -6 | 163 |
Loss (Gain) From Sale of Investments | -270 | - | - | - | 2 |
Other Operating Activities | -640 | -851 | -704 | -392 | -851 |
Change in Accounts Receivable | -967 | 74 | 199 | 192 | 630 |
Change in Inventory | 492 | 621 | -70 | -700 | -1,493 |
Change in Accounts Payable | -897 | -1,926 | -129 | 29 | 295 |
Change in Other Net Operating Assets | 524 | -93 | 66 | 557 | -238 |
Operating Cash Flow | 1,990 | 516 | 2,458 | 2,269 | 437 |
Operating Cash Flow Growth | 285.66% | -79.01% | 8.33% | 419.22% | -75.78% |
Capital Expenditures | -594 | -154 | -212 | -193 | -288 |
Sale of Property, Plant & Equipment | 23 | 9 | - | 19 | 2 |
Divestitures | 247 | - | - | - | - |
Sale (Purchase) of Intangibles | -53 | -71 | -70 | -97 | -83 |
Investment in Securities | -206 | -51 | -285 | -14 | -279 |
Other Investing Activities | 27 | 9 | 14 | -26 | -2 |
Investing Cash Flow | -439 | -256 | -551 | -309 | -636 |
Long-Term Debt Issued | 850 | 1,500 | 410 | 730 | 1,050 |
Total Debt Issued | 850 | 1,500 | 410 | 730 | 1,050 |
Short-Term Debt Repaid | -720 | -320 | -440 | -990 | -90 |
Long-Term Debt Repaid | -949 | -1,109 | -1,031 | -984 | -838 |
Total Debt Repaid | -1,669 | -1,429 | -1,471 | -1,974 | -928 |
Net Debt Issued (Repaid) | -819 | 71 | -1,061 | -1,244 | 122 |
Repurchase of Common Stock | -360 | - | - | - | - |
Common Dividends Paid | -147 | -117 | -146 | -116 | -116 |
Other Financing Activities | -189 | -170 | -210 | -198 | -174 |
Financing Cash Flow | -1,515 | -216 | -1,417 | -1,558 | -168 |
Foreign Exchange Rate Adjustments | -6 | 53 | 29 | 13 | 46 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | 1 |
Net Cash Flow | 29 | 96 | 518 | 414 | -320 |
Free Cash Flow | 1,396 | 362 | 2,246 | 2,076 | 149 |
Free Cash Flow Growth | 285.63% | -83.88% | 8.19% | 1293.29% | -89.93% |
Free Cash Flow Margin | 4.69% | 1.28% | 7.89% | 7.60% | 0.60% |
Free Cash Flow Per Share | 99.32 | 24.62 | 153.21 | 142.06 | 10.23 |
Cash Interest Paid | 31 | 29 | 33 | 39 | 40 |
Cash Income Tax Paid | 637 | 852 | 704 | 392 | 854 |
Levered Free Cash Flow | 1,049 | 134 | 1,964 | 1,748 | -29.5 |
Unlevered Free Cash Flow | 1,069 | 152.13 | 1,984 | 1,773 | -4.5 |
Change in Working Capital | -848 | -1,324 | 66 | 78 | -806 |