Seiwa Chuo Holdings Corporation (TYO:7531)
Japan · Delayed Price · Currency is JPY 1,295.00
-2.00 (-0.15%)
Aug 21, 2026, 9:12 AM JST
Seiwa Chuo Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 551 | 517 | 14 | 353 | 923 | 1,564 |
Depreciation & Amortization | 453 | 470 | 466 | 294 | 288 | 241 |
Loss (Gain) From Sale of Investments | - | - | - | -57 | - | - |
Other Operating Activities | -221 | -221 | -97 | -245 | -770 | -92 |
Change in Accounts Receivable | 1,345 | 228 | 2,875 | 2,444 | -2,551 | -5,181 |
Change in Inventory | -620 | -113 | 434 | 1,642 | -2,608 | -1,197 |
Change in Accounts Payable | -1,212 | 836 | -3,343 | -1,938 | 3,872 | 5,043 |
Change in Other Net Operating Assets | 579 | 192 | 1,307 | 222 | 211 | -1,603 |
Operating Cash Flow | 875 | 1,909 | 1,656 | 2,715 | -635 | -1,225 |
Operating Cash Flow Growth | -43.07% | 15.28% | -39.01% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -124 | -177 | -304 | -282 | -428 | -192 |
Sale (Purchase) of Intangibles | -4 | -5 | -22 | -154 | -449 | -227 |
Investment in Securities | - | - | - | 106 | - | 5 |
Other Investing Activities | 60 | 63 | 76 | 63 | 46 | 65 |
Investing Cash Flow | -49 | -189 | -242 | -259 | -742 | -319 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 1,674 | 1,296 |
Total Debt Issued | -20 | - | - | - | 1,674 | 1,296 |
Short-Term Debt Repaid | - | -30 | -1,050 | -2,300 | - | - |
Total Debt Repaid | -35 | -30 | -1,050 | -2,300 | - | - |
Net Debt Issued (Repaid) | -55 | -30 | -1,050 | -2,300 | 1,674 | 1,296 |
Common Dividends Paid | -78 | -39 | -62 | -118 | -164 | -58 |
Other Financing Activities | -3 | -3 | -6 | -7 | -10 | -6 |
Financing Cash Flow | -136 | -72 | -1,118 | -2,425 | 1,500 | 1,232 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | -1 | - | - |
Net Cash Flow | 688 | 1,647 | 295 | 30 | 123 | -312 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 751 | 1,732 | 1,352 | 2,433 | -1,063 | -1,417 |
Free Cash Flow Growth | -35.09% | 28.11% | -44.43% | - | - | - |
Free Cash Flow Margin | 1.62% | 3.46% | 2.63% | 3.89% | -1.85% | -3.12% |
Free Cash Flow Per Share | 190.88 | 440.19 | 343.51 | 617.94 | -269.91 | -360.73 |
Levered Free Cash Flow | 573.63 | 1,498 | 1,465 | 2,367 | -1,349 | -1,925 |
Unlevered Free Cash Flow | 574.88 | 1,499 | 1,469 | 2,372 | -1,346 | -1,923 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2 | 2 | 6 | 7 | 7 | 4 |
Cash Income Tax Paid | 165 | 157 | 50 | 192 | 769 | 114 |
Change in Working Capital | 92 | 1,143 | 1,273 | 2,370 | -1,076 | -2,938 |