Seiwa Chuo Holdings Corporation (TYO:7531)

Seiwa Chuo Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14	353	923	1,564	247
Depreciation & Amortization	466	294	288	241	237
Loss (Gain) From Sale of Investments	-	-57	-	-	28
Other Operating Activities	-97	-245	-770	-92	-163
Change in Accounts Receivable	2,875	2,444	-2,551	-5,181	5,276
Change in Inventory	434	1,642	-2,608	-1,197	212
Change in Accounts Payable	-3,343	-1,938	3,872	5,043	-3,463
Change in Other Net Operating Assets	1,307	222	211	-1,603	545
Operating Cash Flow	1,656	2,715	-635	-1,225	2,919
Operating Cash Flow Growth	-39.01%	-	-	-	253.82%
Capital Expenditures	-304	-282	-428	-192	-511
Sale (Purchase) of Intangibles	-22	-154	-449	-227	-
Investment in Securities	-	106	-	5	3
Other Investing Activities	76	63	46	65	-21
Investing Cash Flow	-242	-259	-742	-319	-507
Short-Term Debt Issued	-	-	1,674	1,296	-
Total Debt Issued	-	-	1,674	1,296	-
Short-Term Debt Repaid	-1,050	-2,300	-	-	-2,230
Long-Term Debt Repaid	-	-	-	-	-100
Total Debt Repaid	-1,050	-2,300	-	-	-2,330
Net Debt Issued (Repaid)	-1,050	-2,300	1,674	1,296	-2,330
Common Dividends Paid	-62	-118	-164	-58	-136
Other Financing Activities	-6	-7	-10	-6	-8
Financing Cash Flow	-1,118	-2,425	1,500	1,232	-2,474
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	295	30	123	-312	-62
Free Cash Flow	1,352	2,433	-1,063	-1,417	2,408
Free Cash Flow Growth	-44.43%	-	-	-	636.39%
Free Cash Flow Margin	2.63%	3.89%	-1.85%	-3.12%	5.73%
Free Cash Flow Per Share	343.51	617.94	-269.91	-360.73	614.96
Cash Interest Paid	6	7	7	4	5
Cash Income Tax Paid	50	192	769	114	164
Levered Free Cash Flow	1,465	2,367	-1,349	-1,925	2,509
Unlevered Free Cash Flow	1,469	2,372	-1,346	-1,923	2,513
Change in Working Capital	1,273	2,370	-1,076	-2,938	2,570

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