Seibu Electric & Machinery Co., Ltd. (TYO:6144)
Japan · Delayed Price · Currency is JPY 3,195.00
+331.00 (11.56%)
Jul 31, 2026, 3:30 PM JST
TYO:6144 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 | 4,926 | 3,298 | 2,811 | 2,485 | 2,848 |
Depreciation & Amortization | 1,148 | 983 | 967 | 836 | 625 |
Loss (Gain) From Sale of Assets | -24 | -1 | 1 | -5 | -21 |
Loss (Gain) From Sale of Investments | -609 | - | - | - | - |
Loss (Gain) on Equity Investments | 61 | 56 | - | - | - |
Other Operating Activities | -1,222 | -646 | -760 | -761 | -787 |
Change in Accounts Receivable | 424 | -230 | -494 | -1,307 | 457 |
Change in Inventory | -1,147 | 32 | -547 | -997 | -17 |
Change in Accounts Payable | 14 | -3,230 | 1,775 | 1,211 | 901 |
Change in Other Net Operating Assets | -120 | 279 | -41 | -128 | -378 |
Operating Cash Flow | 3,451 | 541 | 3,712 | 1,334 | 3,628 |
Operating Cash Flow Growth | 537.89% | -85.43% | 178.26% | -63.23% | -15.53% |
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 | -788 | -2,411 | -1,952 | -3,216 | -232 |
Sale of Property, Plant & Equipment | 24 | 2 | - | 27 | 28 |
Cash Acquisitions | -78 | -232 | - | - | - |
Sale (Purchase) of Intangibles | -147 | -294 | -238 | - | - |
Investment in Securities | 733 | -77 | 49 | -7 | -1 |
Other Investing Activities | -1 | -51 | -65 | -84 | -35 |
Investing Cash Flow | -257 | -3,063 | -2,206 | -3,280 | -240 |
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 |
Repurchase of Common Stock | -219 | - | - | - | - |
Common Dividends Paid | -1,271 | -938 | -605 | -680 | -521 |
Other Financing Activities | -40 | -38 | -35 | -37 | -37 |
Financing Cash Flow | -1,530 | -976 | -640 | -717 | -558 |
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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | 1 | -1 |
Net Cash Flow | 1,663 | -3,499 | 864 | -2,662 | 2,829 |
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 | 2,663 | -1,870 | 1,760 | -1,882 | 3,396 |
Free Cash Flow Growth | - | - | - | - | -12.22% |
Free Cash Flow Margin | 6.78% | -5.61% | 5.51% | -6.61% | 12.90% |
Free Cash Flow Per Share | 176.54 | -123.80 | 116.56 | -124.67 | 224.96 |
Levered Free Cash Flow | 2,555 | -3,282 | 2,164 | -2,409 | 4,142 |
Unlevered Free Cash Flow | 2,559 | -3,279 | 2,166 | -2,407 | 4,145 |
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 | 5 | 5 | 4 | 4 | 4 |
Cash Income Tax Paid | 1,221 | 730 | 758 | 760 | 785 |
Change in Working Capital | -829 | -3,149 | 693 | -1,221 | 963 |