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Seibu Giken Co.,Ltd. (TYO:6223)
Japan flag Japan · Delayed Price · Currency is JPY
1,832.00
-58.00 (-3.07%)
Feb 13, 2026, 1:15 PM JST

Seibu Giken Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
4,2214,314---
Depreciation & Amortization
962893---
Loss (Gain) From Sale of Assets
1418---
Other Operating Activities
-693-1,107---
Change in Accounts Receivable
1,354-2,082---
Change in Inventory
-398-1,006---
Change in Accounts Payable
-591,313---
Change in Other Net Operating Assets
1,167-343---
Operating Cash Flow
6,5682,000---
Operating Cash Flow Growth
228.40%----
Capital Expenditures
-1,705-2,405---
Sale (Purchase) of Intangibles
-30-17---
Investment in Securities
-75971---
Other Investing Activities
-411---
Investing Cash Flow
-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
-952-2,798---
Net Debt Issued (Repaid)
-752-2,798---
Issuance of Common Stock
-4,716---
Common Dividends Paid
-1,230-9---
Other Financing Activities
-76-108---
Financing Cash Flow
-2,0581,801---
Foreign Exchange Rate Adjustments
582438---
Miscellaneous Cash Flow Adjustments
-1---
Net Cash Flow
2,5941,900---
Free Cash Flow
4,863-405---
Free Cash Flow Margin
15.16%-1.41%---
Free Cash Flow Per Share
237.22-21.26---
Cash Interest Paid
2640---
Cash Income Tax Paid
6921,108---
Levered Free Cash Flow
3,633-1,250---
Unlevered Free Cash Flow
3,649-1,225---
Change in Working Capital
2,064-2,118---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.