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Seibu Giken Co.,Ltd. (TYO:6223)
Japan flag Japan · Delayed Price · Currency is JPY
2,192.00
-22.00 (-0.99%)
May 8, 2026, 3:30 PM JST

Seibu Giken Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,6584,2214,314--
Depreciation & Amortization
980962893--
Loss (Gain) From Sale of Assets
221418--
Other Operating Activities
-1,005-693-1,107--
Change in Accounts Receivable
-2,0501,354-2,082--
Change in Inventory
1,387-398-1,006--
Change in Accounts Payable
176-591,313--
Change in Other Net Operating Assets
-7041,167-343--
Operating Cash Flow
3,4646,5682,000--
Operating Cash Flow Growth
-47.26%228.40%---
Capital Expenditures
-3,330-1,705-2,405--
Sale (Purchase) of Intangibles
-21-30-17--
Investment in Securities
-120-75971--
Other Investing Activities
299-411--
Investing Cash Flow
-3,172-2,498-2,340--
Short-Term Debt Issued
3,200----
Long-Term Debt Issued
-200---
Total Debt Issued
3,200200---
Short-Term Debt Repaid
--50-1,640--
Long-Term Debt Repaid
-525-902-1,158--
Total Debt Repaid
-525-952-2,798--
Net Debt Issued (Repaid)
2,675-752-2,798--
Issuance of Common Stock
--4,716--
Repurchase of Common Stock
-999----
Common Dividends Paid
-1,434-1,230-9--
Other Financing Activities
-113-76-108--
Financing Cash Flow
129-2,0581,801--
Foreign Exchange Rate Adjustments
524582438--
Miscellaneous Cash Flow Adjustments
1-1--
Net Cash Flow
9462,5941,900--
Free Cash Flow
1344,863-405--
Free Cash Flow Growth
-97.24%----
Free Cash Flow Margin
0.39%15.16%-1.41%--
Free Cash Flow Per Share
6.69237.22-21.26--
Cash Interest Paid
302640--
Cash Income Tax Paid
9736921,108--
Levered Free Cash Flow
-549.253,633-1,250--
Unlevered Free Cash Flow
-531.133,649-1,225--
Change in Working Capital
-1,1912,064-2,118--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.