Seiwa Chuo Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	14	353	923	1,564	247	Upgrade
Depreciation & Amortization	-	466	294	288	241	237	Upgrade
Loss (Gain) From Sale of Investments	-	-	-57	-	-	28	Upgrade
Other Operating Activities	-	-97	-245	-770	-92	-163	Upgrade
Change in Accounts Receivable	-	2,875	2,444	-2,551	-5,181	5,276	Upgrade
Change in Inventory	-	434	1,642	-2,608	-1,197	212	Upgrade
Change in Accounts Payable	-	-3,343	-1,938	3,872	5,043	-3,463	Upgrade
Change in Other Net Operating Assets	-	1,307	222	211	-1,603	545	Upgrade
Operating Cash Flow	-	1,656	2,715	-635	-1,225	2,919	Upgrade
Operating Cash Flow Growth	-	-39.01%	-	-	-	253.82%	Upgrade
Capital Expenditures	-	-304	-282	-428	-192	-511	Upgrade
Sale (Purchase) of Intangibles	-	-22	-154	-449	-227	-	Upgrade
Investment in Securities	-	-	106	-	5	3	Upgrade
Other Investing Activities	-	76	63	46	65	-21	Upgrade
Investing Cash Flow	-	-242	-259	-742	-319	-507	Upgrade
Short-Term Debt Issued	-	-	-	1,674	1,296	-	Upgrade
Total Debt Issued	-	-	-	1,674	1,296	-	Upgrade
Short-Term Debt Repaid	-	-1,050	-2,300	-	-	-2,230	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-100	Upgrade
Total Debt Repaid	-	-1,050	-2,300	-	-	-2,330	Upgrade
Net Debt Issued (Repaid)	-	-1,050	-2,300	1,674	1,296	-2,330	Upgrade
Dividends Paid	-	-62	-118	-164	-58	-136	Upgrade
Other Financing Activities	-	-6	-7	-10	-6	-8	Upgrade
Financing Cash Flow	-	-1,118	-2,425	1,500	1,232	-2,474	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-	-	Upgrade
Net Cash Flow	-	295	30	123	-312	-62	Upgrade
Free Cash Flow	-	1,352	2,433	-1,063	-1,417	2,408	Upgrade
Free Cash Flow Growth	-	-44.43%	-	-	-	636.39%	Upgrade
Free Cash Flow Margin	-	2.63%	3.89%	-1.85%	-3.12%	5.73%	Upgrade
Free Cash Flow Per Share	-	343.51	617.94	-269.91	-360.73	614.96	Upgrade
Cash Interest Paid	-	6	7	7	4	5	Upgrade
Cash Income Tax Paid	-	50	192	769	114	164	Upgrade
Levered Free Cash Flow	-	1,465	2,367	-1,349	-1,925	2,509	Upgrade
Unlevered Free Cash Flow	-	1,469	2,372	-1,346	-1,923	2,513	Upgrade
Change in Net Working Capital	-1,539	-1,391	-2,410	1,261	2,654	-2,685	Upgrade

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