SEIKOH GIKEN 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	4,833	3,018	1,177	1,516	1,624	1,434
Depreciation & Amortization	893	952	982	1,250	1,266	1,541
Loss (Gain) From Sale of Assets	-46	-38	-10	119	16	6
Loss (Gain) From Sale of Investments	-	-	-1	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-	-2
Other Operating Activities	-746	-313	-440	-407	-455	-367
Change in Accounts Receivable	-798	-718	-396	729	-93	-407
Change in Inventory	-797	117	310	-613	-438	-117
Change in Accounts Payable	35	461	-182	-281	136	261
Change in Other Net Operating Assets	-143	-411	357	-14	-188	25
Operating Cash Flow	3,231	3,068	1,797	2,299	1,868	2,374
Operating Cash Flow Growth	19.14%	70.73%	-21.84%	23.07%	-21.31%	6.70%
Capital Expenditures	-619	-525	-494	-944	-1,617	-831
Sale of Property, Plant & Equipment	57	34	11	2	6	4
Cash Acquisitions	-806	-806	-	-	-	-
Sale (Purchase) of Intangibles	-4	-6	-4	-1	-11	-2
Investment in Securities	2,488	2,286	-1,113	-69	-758	151
Other Investing Activities	62	63	67	62	52	52
Investing Cash Flow	1,178	1,046	-1,533	-950	-2,328	-626
Issuance of Common Stock	51	30	-	-	-	6
Repurchase of Common Stock	-1,314	-1,314	-	-	-	-
Common Dividends Paid	-591	-785	-462	-461	-369	-369
Other Financing Activities	38	56	-45	-52	-60	-48
Financing Cash Flow	-1,816	-2,013	-507	-513	-429	-411
Foreign Exchange Rate Adjustments	-151	153	115	159	209	-9
Miscellaneous Cash Flow Adjustments	-1	-	1	-	2	-1
Net Cash Flow	2,441	2,254	-127	995	-678	1,327
Free Cash Flow	2,612	2,543	1,303	1,355	251	1,543
Free Cash Flow Growth	13.71%	95.17%	-3.84%	439.84%	-83.73%	192.24%
Free Cash Flow Margin	11.33%	12.73%	8.25%	8.32%	1.55%	10.41%
Free Cash Flow Per Share	291.44	280.36	142.82	148.52	27.51	168.86
Cash Income Tax Paid	747	314	451	421	485	429
Levered Free Cash Flow	2,234	2,232	909.5	1,054	-896.5	1,464
Unlevered Free Cash Flow	2,234	2,232	909.5	1,054	-896.5	1,464
Change in Working Capital	-1,703	-551	89	-179	-583	-238

Source: S&P Global Market Intelligence. Standard template. Financial Sources.