SEIKOH GIKEN Co., Ltd. (TYO:6834)

SEIKOH GIKEN Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3,018	1,177	1,516	1,624	1,434
Depreciation & Amortization	952	982	1,250	1,266	1,541
Loss (Gain) From Sale of Assets	-38	-10	119	16	6
Loss (Gain) From Sale of Investments	-	-1	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-2
Other Operating Activities	-313	-440	-407	-455	-367
Change in Accounts Receivable	-718	-396	729	-93	-407
Change in Inventory	117	310	-613	-438	-117
Change in Accounts Payable	461	-182	-281	136	261
Change in Other Net Operating Assets	-411	357	-14	-188	25
Operating Cash Flow	3,068	1,797	2,299	1,868	2,374
Operating Cash Flow Growth	70.73%	-21.84%	23.07%	-21.31%	6.70%
Capital Expenditures	-525	-494	-944	-1,617	-831
Sale of Property, Plant & Equipment	34	11	2	6	4
Cash Acquisitions	-806	-	-	-	-
Sale (Purchase) of Intangibles	-6	-4	-1	-11	-2
Investment in Securities	2,286	-1,113	-69	-758	151
Other Investing Activities	63	67	62	52	52
Investing Cash Flow	1,046	-1,533	-950	-2,328	-626
Issuance of Common Stock	30	-	-	-	6
Repurchase of Common Stock	-1,314	-	-	-	-
Common Dividends Paid	-785	-462	-461	-369	-369
Other Financing Activities	56	-45	-52	-60	-48
Financing Cash Flow	-2,013	-507	-513	-429	-411
Foreign Exchange Rate Adjustments	153	115	159	209	-9
Miscellaneous Cash Flow Adjustments	-	1	-	2	-1
Net Cash Flow	2,254	-127	995	-678	1,327
Free Cash Flow	2,543	1,303	1,355	251	1,543
Free Cash Flow Growth	95.17%	-3.84%	439.84%	-83.73%	192.24%
Free Cash Flow Margin	12.73%	8.25%	8.32%	1.55%	10.41%
Free Cash Flow Per Share	280.36	142.82	148.52	27.51	168.86
Cash Income Tax Paid	314	451	421	485	429
Levered Free Cash Flow	2,232	909.5	1,054	-896.5	1,464
Unlevered Free Cash Flow	2,232	909.5	1,054	-896.5	1,464
Change in Working Capital	-551	89	-179	-583	-238

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