SEED Co.,Ltd. (TYO:7743)
Japan · Delayed Price · Currency is JPY 524.00
-13.00 (-2.42%)
Feb 13, 2026, 3:30 PM JST
SEED Co.,Ltd. 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 1,519 | 1,326 | 2,081 | -57 | 1,447 | 1,539 |
Depreciation & Amortization | 3,279 | 3,384 | 2,829 | 2,703 | 2,828 | 2,836 |
Loss (Gain) From Sale of Assets | 7 | 6 | 32 | 433 | 4 | 230 |
Loss (Gain) From Sale of Investments | - | - | -54 | 22 | -14 | 72 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 30 |
Other Operating Activities | -170 | -612 | 38 | -516 | -387 | -556 |
Change in Accounts Receivable | -237 | -164 | -81 | 218 | 115 | 614 |
Change in Inventory | -2,019 | -673 | 664 | 500 | -244 | 320 |
Change in Accounts Payable | 619 | -95 | 265 | -228 | -324 | -686 |
Change in Other Net Operating Assets | -573 | -194 | 249 | 271 | -159 | -709 |
Operating Cash Flow | 2,425 | 2,978 | 6,023 | 3,346 | 3,266 | 3,690 |
Operating Cash Flow Growth | - | -50.56% | 80.01% | 2.45% | -11.49% | -5.31% |
Capital Expenditures | -2,633 | -4,683 | -3,806 | -447 | -1,097 | -2,145 |
Sale of Property, Plant & Equipment | - | 6 | - | - | - | - |
Cash Acquisitions | -489 | -87 | -10 | - | -410 | -9 |
Sale (Purchase) of Intangibles | -49 | -38 | -25 | -19 | -19 | -29 |
Investment in Securities | -20 | 1 | 65 | -15 | 150 | 4 |
Other Investing Activities | -5 | 227 | 10 | 53 | 469 | 553 |
Investing Cash Flow | -3,186 | -4,574 | -3,763 | -440 | -881 | -1,663 |
Short-Term Debt Issued | - | - | 995 | 1,089 | - | - |
Long-Term Debt Issued | - | 3,900 | 1,878 | 504 | 1,042 | 5,653 |
Total Debt Issued | 1,650 | 3,900 | 2,873 | 1,593 | 1,042 | 5,653 |
Short-Term Debt Repaid | - | -1,050 | - | - | -219 | -2,670 |
Long-Term Debt Repaid | - | -2,179 | -2,183 | -2,261 | -1,971 | -3,386 |
Total Debt Repaid | -2,209 | -3,229 | -2,183 | -2,261 | -2,190 | -6,056 |
Net Debt Issued (Repaid) | -559 | 671 | 690 | -668 | -1,148 | -403 |
Issuance of Common Stock | - | - | 3,360 | - | - | - |
Common Dividends Paid | -453 | -453 | -300 | -300 | -300 | -300 |
Other Financing Activities | -1,451 | -1,345 | -1,106 | -850 | -975 | -1,023 |
Financing Cash Flow | -2,463 | -1,127 | 2,644 | -1,818 | -2,423 | -1,726 |
Foreign Exchange Rate Adjustments | -39 | -50 | 10 | -26 | -38 | 10 |
Miscellaneous Cash Flow Adjustments | 125 | -1 | -1 | -2 | -1 | -1 |
Net Cash Flow | -3,138 | -2,774 | 4,913 | 1,060 | -77 | 310 |
Free Cash Flow | -208 | -1,705 | 2,217 | 2,899 | 2,169 | 1,545 |
Free Cash Flow Growth | - | - | -23.52% | 33.66% | 40.39% | -5.04% |
Free Cash Flow Margin | -0.62% | -5.13% | 6.84% | 9.48% | 7.52% | 5.40% |
Free Cash Flow Per Share | -6.87 | -56.33 | 87.36 | 115.81 | 86.64 | 61.72 |
Cash Interest Paid | 373 | 336 | 212 | 179 | 172 | 168 |
Cash Income Tax Paid | 203 | 625 | -20 | 453 | 373 | 484 |
Levered Free Cash Flow | -413.5 | -2,315 | 1,324 | 3,122 | 2,299 | 1,149 |
Unlevered Free Cash Flow | -177.25 | -2,105 | 1,457 | 3,234 | 2,407 | 1,255 |
Change in Working Capital | -2,210 | -1,126 | 1,097 | 761 | -612 | -461 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.