SEIKOH GIKEN Co., Ltd. (TYO:6834)
Japan · Delayed Price · Currency is JPY 6,890.00
-50.00 (-0.72%)
Aug 13, 2025, 3:30 PM JST
AY Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 3,018 | 1,177 | 1,516 | 1,624 | 1,434 | Upgrade |
Depreciation & Amortization | 952 | 982 | 1,250 | 1,266 | 1,541 | Upgrade |
Loss (Gain) From Sale of Assets | -38 | -10 | 119 | 16 | 6 | Upgrade |
Loss (Gain) From Sale of Investments | - | -1 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -2 | Upgrade |
Other Operating Activities | -313 | -440 | -407 | -455 | -367 | Upgrade |
Change in Accounts Receivable | -718 | -396 | 729 | -93 | -407 | Upgrade |
Change in Inventory | 117 | 310 | -613 | -438 | -117 | Upgrade |
Change in Accounts Payable | 461 | -182 | -281 | 136 | 261 | Upgrade |
Change in Other Net Operating Assets | -411 | 357 | -14 | -188 | 25 | Upgrade |
Operating Cash Flow | 3,068 | 1,797 | 2,299 | 1,868 | 2,374 | Upgrade |
Operating Cash Flow Growth | 70.73% | -21.84% | 23.07% | -21.31% | 6.70% | Upgrade |
Capital Expenditures | -525 | -494 | -944 | -1,617 | -831 | Upgrade |
Sale of Property, Plant & Equipment | 34 | 11 | 2 | 6 | 4 | Upgrade |
Cash Acquisitions | -806 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6 | -4 | -1 | -11 | -2 | Upgrade |
Investment in Securities | 2,286 | -1,113 | -69 | -758 | 151 | Upgrade |
Other Investing Activities | 63 | 67 | 62 | 52 | 52 | Upgrade |
Investing Cash Flow | 1,046 | -1,533 | -950 | -2,328 | -626 | Upgrade |
Issuance of Common Stock | 30 | - | - | - | 6 | Upgrade |
Repurchase of Common Stock | -1,314 | - | - | - | - | Upgrade |
Dividends Paid | -785 | -462 | -461 | -369 | -369 | Upgrade |
Other Financing Activities | 56 | -45 | -52 | -60 | -48 | Upgrade |
Financing Cash Flow | -2,013 | -507 | -513 | -429 | -411 | Upgrade |
Foreign Exchange Rate Adjustments | 153 | 115 | 159 | 209 | -9 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 2 | -1 | Upgrade |
Net Cash Flow | 2,254 | -127 | 995 | -678 | 1,327 | Upgrade |
Free Cash Flow | 2,543 | 1,303 | 1,355 | 251 | 1,543 | Upgrade |
Free Cash Flow Growth | 95.17% | -3.84% | 439.84% | -83.73% | 192.24% | Upgrade |
Free Cash Flow Margin | 12.73% | 8.25% | 8.32% | 1.55% | 10.41% | Upgrade |
Free Cash Flow Per Share | 280.36 | 142.82 | 148.52 | 27.51 | 168.86 | Upgrade |
Cash Income Tax Paid | 314 | 451 | 421 | 485 | 429 | Upgrade |
Levered Free Cash Flow | 2,232 | 909.5 | 1,054 | -896.5 | 1,464 | Upgrade |
Unlevered Free Cash Flow | 2,232 | 909.5 | 1,054 | -896.5 | 1,464 | Upgrade |
Change in Working Capital | -551 | 89 | -179 | -583 | -238 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.