SEIKOH GIKEN Co., Ltd. (TYO:6834)
Japan · Delayed Price · Currency is JPY 24,600
-180 (-0.73%)
Aug 14, 2026, 3:30 PM JST
SEIKOH GIKEN Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,232 | 3,018 | 1,177 | 1,516 | 1,624 |
Depreciation & Amortization | 942 | 952 | 982 | 1,250 | 1,266 |
Loss (Gain) From Sale of Assets | -5 | -38 | -10 | 119 | 16 |
Loss (Gain) From Sale of Investments | - | - | -1 | - | - |
Loss (Gain) on Equity Investments | -2 | - | - | - | - |
Other Operating Activities | -1,030 | -313 | -440 | -407 | -455 |
Change in Accounts Receivable | -1,000 | -718 | -396 | 729 | -93 |
Change in Inventory | -1,304 | 117 | 310 | -613 | -438 |
Change in Accounts Payable | -128 | 461 | -182 | -281 | 136 |
Change in Other Net Operating Assets | -221 | -411 | 357 | -14 | -188 |
Operating Cash Flow | 5,484 | 3,068 | 1,797 | 2,299 | 1,868 |
Operating Cash Flow Growth | 78.75% | 70.73% | -21.84% | 23.07% | -21.31% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -960 | -525 | -494 | -944 | -1,617 |
Sale of Property, Plant & Equipment | 32 | 34 | 11 | 2 | 6 |
Cash Acquisitions | - | -806 | - | - | - |
Sale (Purchase) of Intangibles | -10 | -6 | -4 | -1 | -11 |
Investment in Securities | -8 | 2,286 | -1,113 | -69 | -758 |
Other Investing Activities | 67 | 63 | 67 | 62 | 52 |
Investing Cash Flow | -879 | 1,046 | -1,533 | -950 | -2,328 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | 51 | 30 | - | - | - |
Repurchase of Common Stock | -2 | -1,314 | - | - | - |
Common Dividends Paid | -674 | -785 | -462 | -461 | -369 |
Other Financing Activities | -87 | 56 | -45 | -52 | -60 |
Financing Cash Flow | -712 | -2,013 | -507 | -513 | -429 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 41 | 153 | 115 | 159 | 209 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | 2 |
Net Cash Flow | 3,935 | 2,254 | -127 | 995 | -678 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,524 | 2,543 | 1,303 | 1,355 | 251 |
Free Cash Flow Growth | 77.90% | 95.17% | -3.84% | 439.84% | -83.73% |
Free Cash Flow Margin | 15.04% | 12.73% | 8.25% | 8.32% | 1.55% |
Free Cash Flow Per Share | 506.73 | 280.36 | 142.82 | 148.52 | 27.51 |
Levered Free Cash Flow | 3,400 | 2,232 | 909.5 | 1,054 | -896.5 |
Unlevered Free Cash Flow | 3,404 | 2,232 | 909.5 | 1,054 | -896.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6 | - | - | - | - |
Cash Income Tax Paid | 1,169 | 314 | 451 | 421 | 485 |
Change in Working Capital | -2,653 | -551 | 89 | -179 | -583 |