Tokyo Seimitsu Co., Ltd. (TYO:7729)
Japan flag Japan · Delayed Price · Currency is JPY
7,999.00
+186.00 (2.38%)
Apr 2, 2025, 3:30 PM JST

Tokyo Seimitsu Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-27,25533,30129,74616,14710,705
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Depreciation & Amortization
-4,7273,8743,6043,5443,491
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Loss (Gain) From Sale of Assets
--184316681,652
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Loss (Gain) From Sale of Investments
--23-25-25-133-55
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Other Operating Activities
--10,713-7,449-7,575-1,183-6,670
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Change in Accounts Receivable
-1,625-4,387-6,575-9876,598
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Change in Inventory
--13,433-12,894-7,148-3,491-171
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Change in Accounts Payable
--5,529-8,0336,0165,584-9,347
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Change in Other Net Operating Assets
-983-3,5715,9881,913-238
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Operating Cash Flow
-4,8921,00024,06222,0625,965
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Operating Cash Flow Growth
-389.20%-95.84%9.06%269.86%-53.87%
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Capital Expenditures
--9,845-8,054-9,367-5,864-4,433
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Sale of Property, Plant & Equipment
-11216196719
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Cash Acquisitions
------248
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Divestitures
--91380--
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Sale (Purchase) of Intangibles
--1,007-1,010-360-188-442
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Investment in Securities
--10794102816433
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Other Investing Activities
-284298103-24-1,447
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Investing Cash Flow
--10,563-8,421-9,036-5,191-6,116
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Long-Term Debt Issued
-15,00010,000---
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Total Debt Issued
-15,00010,000---
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Long-Term Debt Repaid
--4,000-2,000-2,000-2,000-2,000
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Total Debt Repaid
--4,000-2,000-2,000-2,000-2,000
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Net Debt Issued (Repaid)
-11,0008,000-2,000-2,000-2,000
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Issuance of Common Stock
-52910624018878
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Repurchase of Common Stock
--922-1,583-2,501-3,002-
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Dividends Paid
--8,678-8,540-5,956-3,333-4,325
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Other Financing Activities
--313-157-133-135-128
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Financing Cash Flow
-1,616-2,174-10,350-8,282-6,375
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Foreign Exchange Rate Adjustments
-755625706429-159
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Miscellaneous Cash Flow Adjustments
-1----
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Net Cash Flow
--3,299-8,9705,3829,018-6,685
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Free Cash Flow
--4,953-7,05414,69516,1981,532
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Free Cash Flow Growth
----9.28%957.31%-11.29%
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Free Cash Flow Margin
--3.68%-4.81%11.03%16.68%1.74%
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Free Cash Flow Per Share
--121.51-171.83356.59387.7136.55
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Cash Interest Paid
-8137476984
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Cash Income Tax Paid
-10,9227,6407,6481,3046,668
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Levered Free Cash Flow
--9,425-9,65411,14212,652-321.75
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Unlevered Free Cash Flow
--9,359-9,62911,17312,697-271.13
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Change in Net Working Capital
-2,29519,05225,998548-5,5476,564
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.