Tokyo Seimitsu Co., Ltd. (TYO:7729)

Tokyo Seimitsu Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	41,497	33,186	34,275	27,255	33,301	29,746
Depreciation & Amortization	5,906	5,627	5,154	4,727	3,874	3,604
Loss (Gain) From Sale of Assets	3	3	-4,303	-	184	31
Loss (Gain) From Sale of Investments	-232	-191	-179	-23	-25	-25
Other Operating Activities	-8,811	-10,644	-5,811	-10,713	-7,449	-7,575
Change in Accounts Receivable	-5,931	-7,093	3,033	1,625	-4,387	-6,575
Change in Inventory	-634	1,939	-2,089	-13,433	-12,894	-7,148
Change in Accounts Payable	2,212	-209	-958	-5,529	-8,033	6,016
Change in Other Net Operating Assets	3,503	2,394	-298	983	-3,571	5,988
Operating Cash Flow	37,513	25,012	28,824	4,892	1,000	24,062
Operating Cash Flow Growth	46.17%	-13.23%	489.21%	389.20%	-95.84%	9.06%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-8,949	-10,990	-9,574	-9,845	-8,054	-9,367
Sale of Property, Plant & Equipment	20	33	12,017	112	161	9
Cash Acquisitions	-	-500	-	-	-	-
Divestitures	-	-	-	-	91	380
Sale (Purchase) of Intangibles	-656	-643	-660	-1,007	-1,010	-360
Investment in Securities	370	330	656	-107	94	102
Other Investing Activities	233	278	102	284	298	103
Investing Cash Flow	-8,981	-11,491	2,541	-10,563	-8,421	-9,036

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	15,000	10,000	-
Total Debt Issued	-	-	-	15,000	10,000	-
Long-Term Debt Repaid	-	-5,000	-5,000	-4,000	-2,000	-2,000
Total Debt Repaid	-5,000	-5,000	-5,000	-4,000	-2,000	-2,000
Net Debt Issued (Repaid)	-5,000	-5,000	-5,000	11,000	8,000	-2,000
Issuance of Common Stock	46	66	1,505	529	106	240
Repurchase of Common Stock	-6	-3	-1,383	-922	-1,583	-2,501
Common Dividends Paid	-10,682	-10,177	-8,796	-8,678	-8,540	-5,956
Other Financing Activities	-331	-560	-317	-313	-157	-133
Financing Cash Flow	-15,973	-15,674	-13,991	1,616	-2,174	-10,350

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,279	689	404	755	625	706
Miscellaneous Cash Flow Adjustments	1	1	1	1	-	-
Net Cash Flow	13,839	-1,463	17,779	-3,299	-8,970	5,382

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	28,564	14,022	19,250	-4,953	-7,054	14,695
Free Cash Flow Growth	111.68%	-27.16%	-	-	-	-9.28%
Free Cash Flow Margin	15.68%	8.40%	12.79%	-3.68%	-4.81%	11.03%
Free Cash Flow Per Share	699.67	343.56	471.77	-121.51	-171.83	356.59
Levered Free Cash Flow	21,094	9,225	16,439	-9,425	-9,654	11,142
Unlevered Free Cash Flow	21,234	9,359	16,565	-9,359	-9,629	11,173

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	222	212	192	81	37	47
Cash Income Tax Paid	9,120	10,758	5,942	10,922	7,640	7,648
Change in Working Capital	-850	-2,969	-312	-16,354	-28,885	-1,719

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error