Tokyo Seimitsu Co., Ltd. (TYO:7729)
Japan flag Japan · Delayed Price · Currency is JPY
7,999.00
-61.00 (-0.76%)
Jun 6, 2025, 3:30 PM JST

Tokyo Seimitsu Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
25,63727,25533,30129,74616,147
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Depreciation & Amortization
5,1544,7273,8743,6043,544
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Loss (Gain) From Sale of Assets
-4,263-18431668
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Loss (Gain) From Sale of Investments
-245-23-25-25-133
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Other Operating Activities
6,806-10,713-7,449-7,575-1,183
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Change in Accounts Receivable
3,0331,625-4,387-6,575-987
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Change in Inventory
-2,089-13,433-12,894-7,148-3,491
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Change in Accounts Payable
-958-5,529-8,0336,0165,584
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Change in Unearned Revenue
-3,185----
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Change in Other Net Operating Assets
-1,066983-3,5715,9881,913
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Operating Cash Flow
28,8244,8921,00024,06222,062
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Operating Cash Flow Growth
489.21%389.20%-95.84%9.06%269.86%
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Capital Expenditures
-9,574-9,845-8,054-9,367-5,864
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Sale of Property, Plant & Equipment
12,017112161967
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Divestitures
--91380-
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Sale (Purchase) of Intangibles
-660-1,007-1,010-360-188
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Investment in Securities
757-10794102816
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Other Investing Activities
1284298103-24
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Investing Cash Flow
2,541-10,563-8,421-9,036-5,191
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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
-5,317-4,000-2,000-2,000-2,000
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Total Debt Repaid
-5,317-4,000-2,000-2,000-2,000
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Net Debt Issued (Repaid)
-5,31711,0008,000-2,000-2,000
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Issuance of Common Stock
1,505529106240188
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Repurchase of Common Stock
-1,383-922-1,583-2,501-3,002
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Common Dividends Paid
-8,796----
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Dividends Paid
-8,796-8,678-8,540-5,956-3,333
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Other Financing Activities
--313-157-133-135
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Financing Cash Flow
-13,9911,616-2,174-10,350-8,282
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Foreign Exchange Rate Adjustments
404755625706429
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Miscellaneous Cash Flow Adjustments
11---
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Net Cash Flow
17,779-3,299-8,9705,3829,018
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Free Cash Flow
19,250-4,953-7,05414,69516,198
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Free Cash Flow Growth
----9.28%957.31%
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Free Cash Flow Margin
12.79%-3.68%-4.81%11.03%16.68%
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Free Cash Flow Per Share
471.78-121.51-171.83356.59387.71
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Cash Interest Paid
19281374769
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Cash Income Tax Paid
5,94210,9227,6407,6481,304
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Levered Free Cash Flow
16,439-9,425-9,65411,14212,652
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Unlevered Free Cash Flow
16,565-9,359-9,62911,17312,697
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Change in Net Working Capital
-3,08119,05225,998548-5,547
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.