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	99.31	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

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