Seiwa Chuo Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	517	14	353	923	1,564
Depreciation & Amortization	470	466	294	288	241
Loss (Gain) From Sale of Investments	-	-	-57	-	-
Other Operating Activities	-221	-97	-245	-770	-92
Change in Accounts Receivable	228	2,875	2,444	-2,551	-5,181
Change in Inventory	-113	434	1,642	-2,608	-1,197
Change in Accounts Payable	836	-3,343	-1,938	3,872	5,043
Change in Other Net Operating Assets	192	1,307	222	211	-1,603
Operating Cash Flow	1,909	1,656	2,715	-635	-1,225
Operating Cash Flow Growth	15.28%	-39.01%	-	-	-
Capital Expenditures	-177	-304	-282	-428	-192
Sale (Purchase) of Intangibles	-5	-22	-154	-449	-227
Investment in Securities	-	-	106	-	5
Other Investing Activities	63	76	63	46	65
Investing Cash Flow	-189	-242	-259	-742	-319
Short-Term Debt Issued	-	-	-	1,674	1,296
Total Debt Issued	-	-	-	1,674	1,296
Short-Term Debt Repaid	-30	-1,050	-2,300	-	-
Total Debt Repaid	-30	-1,050	-2,300	-	-
Net Debt Issued (Repaid)	-30	-1,050	-2,300	1,674	1,296
Common Dividends Paid	-39	-62	-118	-164	-58
Other Financing Activities	-3	-6	-7	-10	-6
Financing Cash Flow	-72	-1,118	-2,425	1,500	1,232
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-
Net Cash Flow	1,647	295	30	123	-312
Free Cash Flow	1,732	1,352	2,433	-1,063	-1,417
Free Cash Flow Growth	28.11%	-44.43%	-	-	-
Free Cash Flow Margin	3.46%	2.63%	3.89%	-1.85%	-3.12%
Free Cash Flow Per Share	440.19	343.51	617.94	-269.91	-360.73
Cash Interest Paid	2	6	7	7	4
Cash Income Tax Paid	157	50	192	769	114
Levered Free Cash Flow	1,498	1,465	2,367	-1,349	-1,925
Unlevered Free Cash Flow	1,499	1,469	2,372	-1,346	-1,923
Change in Working Capital	1,143	1,273	2,370	-1,076	-2,938

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