Tokyo Seimitsu Co., Ltd. (TYO:7729)
Japan · Delayed Price · Currency is JPY 10,295
-540 (-4.98%)
Nov 21, 2025, 3:30 PM JST
Tokyo Seimitsu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 29,587 | 34,275 | 27,255 | 33,301 | 29,746 | 16,147 | Upgrade |
Depreciation & Amortization | 5,343 | 5,154 | 4,727 | 3,874 | 3,604 | 3,544 | Upgrade |
Loss (Gain) From Sale of Assets | 6 | -4,303 | - | 184 | 31 | 668 | Upgrade |
Loss (Gain) From Sale of Investments | -85 | -179 | -23 | -25 | -25 | -133 | Upgrade |
Other Operating Activities | -9,457 | -5,811 | -10,713 | -7,449 | -7,575 | -1,183 | Upgrade |
Change in Accounts Receivable | 65 | 3,033 | 1,625 | -4,387 | -6,575 | -987 | Upgrade |
Change in Inventory | 812 | -2,089 | -13,433 | -12,894 | -7,148 | -3,491 | Upgrade |
Change in Accounts Payable | -1,584 | -958 | -5,529 | -8,033 | 6,016 | 5,584 | Upgrade |
Change in Other Net Operating Assets | 977 | -298 | 983 | -3,571 | 5,988 | 1,913 | Upgrade |
Operating Cash Flow | 25,664 | 28,824 | 4,892 | 1,000 | 24,062 | 22,062 | Upgrade |
Operating Cash Flow Growth | 11.31% | 489.21% | 389.20% | -95.84% | 9.06% | 269.86% | Upgrade |
Capital Expenditures | -12,170 | -9,574 | -9,845 | -8,054 | -9,367 | -5,864 | Upgrade |
Sale of Property, Plant & Equipment | 24 | 12,017 | 112 | 161 | 9 | 67 | Upgrade |
Cash Acquisitions | -500 | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | 91 | 380 | - | Upgrade |
Sale (Purchase) of Intangibles | -591 | -660 | -1,007 | -1,010 | -360 | -188 | Upgrade |
Investment in Securities | 481 | 656 | -107 | 94 | 102 | 816 | Upgrade |
Other Investing Activities | 31 | 102 | 284 | 298 | 103 | -24 | Upgrade |
Investing Cash Flow | -12,725 | 2,541 | -10,563 | -8,421 | -9,036 | -5,191 | Upgrade |
Long-Term Debt Issued | - | - | 15,000 | 10,000 | - | - | Upgrade |
Total Debt Issued | - | - | 15,000 | 10,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5,000 | -4,000 | -2,000 | -2,000 | -2,000 | Upgrade |
Total Debt Repaid | -5,000 | -5,000 | -4,000 | -2,000 | -2,000 | -2,000 | Upgrade |
Net Debt Issued (Repaid) | -5,000 | -5,000 | 11,000 | 8,000 | -2,000 | -2,000 | Upgrade |
Issuance of Common Stock | 55 | 1,505 | 529 | 106 | 240 | 188 | Upgrade |
Repurchase of Common Stock | -2 | -1,383 | -922 | -1,583 | -2,501 | -3,002 | Upgrade |
Dividends Paid | -10,287 | -8,796 | -8,678 | -8,540 | -5,956 | -3,333 | Upgrade |
Other Financing Activities | -523 | -317 | -313 | -157 | -133 | -135 | Upgrade |
Financing Cash Flow | -15,757 | -13,991 | 1,616 | -2,174 | -10,350 | -8,282 | Upgrade |
Foreign Exchange Rate Adjustments | -135 | 404 | 755 | 625 | 706 | 429 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | - | Upgrade |
Net Cash Flow | -2,953 | 17,779 | -3,299 | -8,970 | 5,382 | 9,018 | Upgrade |
Free Cash Flow | 13,494 | 19,250 | -4,953 | -7,054 | 14,695 | 16,198 | Upgrade |
Free Cash Flow Growth | -11.03% | - | - | - | -9.28% | 957.31% | Upgrade |
Free Cash Flow Margin | 8.64% | 12.79% | -3.68% | -4.81% | 11.03% | 16.68% | Upgrade |
Free Cash Flow Per Share | 330.71 | 471.77 | -121.51 | -171.83 | 356.59 | 387.71 | Upgrade |
Cash Interest Paid | 246 | 192 | 81 | 37 | 47 | 69 | Upgrade |
Cash Income Tax Paid | 9,676 | 5,942 | 10,922 | 7,640 | 7,648 | 1,304 | Upgrade |
Levered Free Cash Flow | 10,789 | 16,439 | -9,425 | -9,654 | 11,142 | 12,652 | Upgrade |
Unlevered Free Cash Flow | 10,949 | 16,565 | -9,359 | -9,629 | 11,173 | 12,697 | Upgrade |
Change in Working Capital | 270 | -312 | -16,354 | -28,885 | -1,719 | 3,019 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.