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SEIKOH GIKEN Co., Ltd. (TYO:6834)
Japan flag Japan · Delayed Price · Currency is JPY
28,850
-1,020 (-3.41%)
May 26, 2026, 3:30 PM JST

SEIKOH GIKEN Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
8,2323,0181,1771,5161,624
Depreciation & Amortization
9429529821,2501,266
Loss (Gain) From Sale of Assets
-5-38-1011916
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
-1,000-718-396729-93
Change in Inventory
-1,304117310-613-438
Change in Accounts Payable
-128461-182-281136
Change in Other Net Operating Assets
-221-411357-14-188
Operating Cash Flow
5,4843,0681,7972,2991,868
Operating Cash Flow Growth
78.75%70.73%-21.84%23.07%-21.31%
Capital Expenditures
-960-525-494-944-1,617
Sale of Property, Plant & Equipment
32341126
Cash Acquisitions
--806---
Sale (Purchase) of Intangibles
-10-6-4-1-11
Investment in Securities
-82,286-1,113-69-758
Other Investing Activities
6763676252
Investing Cash Flow
-8791,046-1,533-950-2,328
Issuance of Common Stock
5130---
Repurchase of Common Stock
-2-1,314---
Common Dividends Paid
-674-785-462-461-369
Other Financing Activities
-8756-45-52-60
Financing Cash Flow
-712-2,013-507-513-429
Foreign Exchange Rate Adjustments
41153115159209
Miscellaneous Cash Flow Adjustments
1-1-2
Net Cash Flow
3,9352,254-127995-678
Free Cash Flow
4,5242,5431,3031,355251
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
506.73280.36142.82148.5227.51
Cash Interest Paid
6----
Cash Income Tax Paid
1,169314451421485
Levered Free Cash Flow
3,4002,232909.51,054-896.5
Unlevered Free Cash Flow
3,4042,232909.51,054-896.5
Change in Working Capital
-2,653-55189-179-583
Source: S&P Global Market Intelligence. Standard template. Financial Sources.