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A-One Seimitsu Inc. (TYO:6156)
Japan flag Japan · Delayed Price · Currency is JPY
1,874.00
+2.00 (0.11%)
Aug 24, 2026, 3:30 PM JST

A-One Seimitsu Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
287-326176281443
Depreciation & Amortization
107183154161154
Loss (Gain) From Sale of Assets
-4462--
Other Operating Activities
38-78-121-189-109
Change in Accounts Receivable
-157415920
Change in Inventory
9-2-15-31-11
Change in Accounts Payable
72-30-16-116
Change in Other Net Operating Assets
49-49121152103
Operating Cash Flow
547151342422606
Operating Cash Flow Growth
262.25%-55.85%-18.96%-30.36%54.59%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-114-203-189-69-184
Sale (Purchase) of Intangibles
-2-10-49--1
Investment in Securities
397320100--
Other Investing Activities
--3--4-
Investing Cash Flow
281104-138-73-185

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
-501-500-499-500-335
Other Financing Activities
-1-1-1-1-1
Financing Cash Flow
-502-501-500-501-336

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-1-1-1
Net Cash Flow
326-245-296-15184

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
433-52153353422
Free Cash Flow Growth
---56.66%-16.35%63.57%
Free Cash Flow Margin
25.74%-3.27%9.56%20.11%22.59%
Free Cash Flow Per Share
86.04-10.3630.5170.5085.97
Levered Free Cash Flow
308.5-99.5100.13230.5218.25
Unlevered Free Cash Flow
308.5-99.5100.13230.5218.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
-4071118188111
Change in Working Capital
115-74131169118