Seibu Giken Co.,Ltd. (TYO:6223)
Japan · Delayed Price · Currency is JPY 1,922.00
+5.00 (0.26%)
Aug 21, 2026, 3:30 PM JST
Seibu Giken Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,274 | 4,658 | 4,221 | 4,314 | - | - |
Depreciation & Amortization | 1,040 | 980 | 962 | 893 | - | - |
Loss (Gain) From Sale of Assets | 12 | 22 | 14 | 18 | - | - |
Other Operating Activities | -1,126 | -1,005 | -693 | -1,107 | - | - |
Change in Accounts Receivable | -4,042 | -2,050 | 1,354 | -2,082 | - | - |
Change in Inventory | 1,806 | 1,387 | -398 | -1,006 | - | - |
Change in Accounts Payable | -1,751 | 176 | -59 | 1,313 | - | - |
Change in Other Net Operating Assets | -3,158 | -704 | 1,167 | -343 | - | - |
Operating Cash Flow | -945 | 3,464 | 6,568 | 2,000 | - | - |
Operating Cash Flow Growth | - | -47.26% | 228.40% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,819 | -3,330 | -1,705 | -2,405 | - | - |
Sale (Purchase) of Intangibles | -57 | -21 | -30 | -17 | - | - |
Investment in Securities | -7 | -120 | -759 | 71 | - | - |
Other Investing Activities | 1,138 | 299 | -4 | 11 | - | - |
Investing Cash Flow | -2,728 | -3,172 | -2,498 | -2,340 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,200 | - | - | - | - |
Long-Term Debt Issued | - | - | 200 | - | - | - |
Total Debt Issued | 5,900 | 3,200 | 200 | - | - | - |
Short-Term Debt Repaid | - | - | -50 | -1,640 | - | - |
Long-Term Debt Repaid | - | -525 | -902 | -1,158 | - | - |
Total Debt Repaid | -398 | -525 | -952 | -2,798 | - | - |
Net Debt Issued (Repaid) | 5,502 | 2,675 | -752 | -2,798 | - | - |
Issuance of Common Stock | - | - | - | 4,716 | - | - |
Repurchase of Common Stock | -999 | -999 | - | - | - | - |
Common Dividends Paid | -1,390 | -1,434 | -1,230 | -9 | - | - |
Other Financing Activities | -109 | -113 | -76 | -108 | - | - |
Financing Cash Flow | 3,004 | 129 | -2,058 | 1,801 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,363 | 524 | 582 | 438 | - | - |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | 1 | - | - |
Net Cash Flow | 696 | 946 | 2,594 | 1,900 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4,764 | 134 | 4,863 | -405 | - | - |
Free Cash Flow Growth | - | -97.24% | - | - | - | - |
Free Cash Flow Margin | -12.36% | 0.39% | 15.16% | -1.41% | - | - |
Free Cash Flow Per Share | -241.72 | 6.69 | 237.22 | -21.26 | - | - |
Levered Free Cash Flow | -5,893 | -549.25 | 3,633 | -1,250 | - | - |
Unlevered Free Cash Flow | -5,856 | -531.13 | 3,649 | -1,225 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 60 | 30 | 26 | 40 | - | - |
Cash Income Tax Paid | 1,098 | 973 | 692 | 1,108 | - | - |
Change in Working Capital | -7,145 | -1,191 | 2,064 | -2,118 | - | - |