Seiko Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,741	1,591	1,012	616	988	-638
Depreciation & Amortization	963	923	959	952	821	864
Loss (Gain) From Sale of Assets	12	30	117	-1	11	1,492
Loss (Gain) From Sale of Investments	-44	-44	-86	-	-303	41
Other Operating Activities	-566	-382	-243	-244	-272	-160
Change in Accounts Receivable	845	917	-508	733	-218	340
Change in Inventory	98	-352	343	-445	-367	-83
Change in Accounts Payable	689	449	-112	-811	1,004	704
Change in Other Net Operating Assets	-87	-16	194	-10	82	-48
Operating Cash Flow	3,651	3,116	1,676	790	1,746	2,512
Operating Cash Flow Growth	205.27%	85.92%	112.15%	-54.75%	-30.49%	127.13%
Capital Expenditures	-2,415	-2,247	-711	-1,217	-1,275	-1,120
Sale of Property, Plant & Equipment	-6	-37	-8	19	22	-3
Cash Acquisitions	-	-	-	-	-	-59
Sale (Purchase) of Intangibles	-19	-36	-32	-74	-123	-88
Investment in Securities	-108	-106	-432	66	460	-48
Other Investing Activities	6	-	-21	-8	27	12
Investing Cash Flow	-2,542	-2,426	-1,204	-1,214	-889	-1,306
Short-Term Debt Issued	-	-	110	120	789	910
Long-Term Debt Issued	-	-	150	1,450	30	120
Total Debt Issued	-	-	260	1,570	819	1,030
Short-Term Debt Repaid	-	-1,510	-	-	-	-
Long-Term Debt Repaid	-	-597	-398	-298	-319	-313
Total Debt Repaid	-1,552	-2,107	-398	-298	-319	-313
Net Debt Issued (Repaid)	-1,552	-2,107	-138	1,272	500	717
Repurchase of Common Stock	-	-	-	-	-80	-
Common Dividends Paid	-129	-116	-103	-100	-102	-103
Other Financing Activities	-11	-12	-12	-8	-8	-7
Financing Cash Flow	-1,692	-2,235	-253	1,164	310	607
Miscellaneous Cash Flow Adjustments	-	-	4	-	-	-
Net Cash Flow	-583	-1,545	223	740	1,167	1,813
Free Cash Flow	1,236	869	965	-427	471	1,392
Free Cash Flow Growth	-	-9.95%	-	-	-66.16%	-
Free Cash Flow Margin	2.88%	2.17%	2.67%	-1.24%	1.50%	4.40%
Free Cash Flow Per Share	191.35	134.46	149.15	-67.82	73.28	216.49
Cash Interest Paid	16	20	17	16	15	15
Cash Income Tax Paid	572	381	245	303	270	163
Levered Free Cash Flow	935.75	406.63	848	-884.25	-330.75	949.88
Unlevered Free Cash Flow	947	419.13	859.25	-874.88	-322	959.25
Change in Working Capital	1,545	998	-83	-533	501	913

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.