A-One Seimitsu Inc. (TYO:6156)

A-One Seimitsu Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	95	176	281	443	389	462
Depreciation & Amortization	164	154	161	154	181	178
Loss (Gain) From Sale of Assets	2	2	-	-	-	-
Other Operating Activities	-100	-121	-189	-109	-105	-222
Change in Accounts Receivable	39	41	59	20	-65	107
Change in Inventory	-5	-15	-31	-11	-19	-35
Change in Accounts Payable	-16	-16	-11	6	26	-47
Change in Other Net Operating Assets	72	121	152	103	-15	-
Operating Cash Flow	251	342	422	606	392	443
Operating Cash Flow Growth	-35.31%	-18.96%	-30.36%	54.59%	-11.51%	-31.10%
Capital Expenditures	-223	-189	-69	-184	-134	-166
Sale (Purchase) of Intangibles	-56	-49	-	-1	-2	-1
Investment in Securities	360	100	-	-	-	-
Other Investing Activities	-	-	-4	-	-1	-
Investing Cash Flow	81	-138	-73	-185	-137	-167
Dividends Paid	-500	-499	-500	-335	-239	-167
Other Financing Activities	-2	-1	-1	-1	-1	-
Financing Cash Flow	-502	-500	-501	-336	-240	-167
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-1	-2
Net Cash Flow	-170	-296	-151	84	14	107
Free Cash Flow	28	153	353	422	258	277
Free Cash Flow Growth	-90.11%	-56.66%	-16.35%	63.57%	-6.86%	-51.06%
Free Cash Flow Margin	1.76%	9.56%	20.11%	22.59%	15.46%	15.74%
Free Cash Flow Per Share	5.58	30.51	70.50	85.97	53.77	115.45
Cash Income Tax Paid	94	118	188	111	105	220
Levered Free Cash Flow	20.75	100.13	230.5	218.25	232.25	223.5
Unlevered Free Cash Flow	20.75	100.13	230.5	218.25	232.25	223.5
Change in Net Working Capital	-92	-81	34	22	49	70

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.