Seibu Giken Co.,Ltd. (TYO:6223)

Seibu Giken Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,458	4,221	4,314	-	-	-
Depreciation & Amortization	966	962	893	-	-	-
Loss (Gain) From Sale of Assets	19	14	18	-	-	-
Other Operating Activities	-863	-693	-1,107	-	-	-
Change in Accounts Receivable	60	1,354	-2,082	-	-	-
Change in Inventory	-568	-398	-1,006	-	-	-
Change in Accounts Payable	43	-59	1,313	-	-	-
Change in Other Net Operating Assets	1,036	1,167	-343	-	-	-
Operating Cash Flow	5,151	6,568	2,000	-	-	-
Operating Cash Flow Growth	-	228.40%	-	-	-	-
Capital Expenditures	-2,197	-1,705	-2,405	-	-	-
Sale (Purchase) of Intangibles	-16	-30	-17	-	-	-
Investment in Securities	-237	-759	71	-	-	-
Other Investing Activities	1	-4	11	-	-	-
Investing Cash Flow	-2,449	-2,498	-2,340	-	-	-
Long-Term Debt Issued	-	200	-	-	-	-
Short-Term Debt Repaid	-	-50	-1,640	-	-	-
Long-Term Debt Repaid	-	-902	-1,158	-	-	-
Total Debt Repaid	-724	-952	-2,798	-	-	-
Net Debt Issued (Repaid)	1,226	-752	-2,798	-	-	-
Issuance of Common Stock	-	-	4,716	-	-	-
Dividends Paid	-1,434	-1,230	-9	-	-	-
Other Financing Activities	-96	-76	-108	-	-	-
Financing Cash Flow	-1,303	-2,058	1,801	-	-	-
Foreign Exchange Rate Adjustments	-694	582	438	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	1	-	-	-
Net Cash Flow	705	2,594	1,900	-	-	-
Free Cash Flow	2,954	4,863	-405	-	-	-
Free Cash Flow Margin	9.45%	15.16%	-1.41%	-	-	-
Free Cash Flow Per Share	145.16	237.22	-21.26	-	-	-
Cash Interest Paid	26	26	40	-	-	-
Cash Income Tax Paid	855	692	1,108	-	-	-
Levered Free Cash Flow	2,416	3,633	-1,250	-	-	-
Unlevered Free Cash Flow	2,432	3,649	-1,225	-	-	-
Change in Working Capital	571	2,064	-2,118	-	-	-

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