SEED Co.,Ltd. (TYO:7743)
Japan · Delayed Price · Currency is JPY 590.00
-3.00 (-0.51%)
At close: Jan 23, 2026
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 | 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 | 1,768 | 1,326 | 2,081 | -57 | 1,447 | 1,539 | Upgrade |
Depreciation & Amortization | 3,314 | 3,384 | 2,829 | 2,703 | 2,828 | 2,836 | Upgrade |
Loss (Gain) From Sale of Assets | 4 | 6 | 32 | 433 | 4 | 230 | Upgrade |
Loss (Gain) From Sale of Investments | -22 | - | -54 | 22 | -14 | 72 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 30 | Upgrade |
Other Operating Activities | -258 | -612 | 38 | -516 | -387 | -556 | Upgrade |
Change in Accounts Receivable | -103 | -164 | -81 | 218 | 115 | 614 | Upgrade |
Change in Inventory | -1,582 | -673 | 664 | 500 | -244 | 320 | Upgrade |
Change in Accounts Payable | 478 | -95 | 265 | -228 | -324 | -686 | Upgrade |
Change in Other Net Operating Assets | -611 | -194 | 249 | 271 | -159 | -709 | Upgrade |
Operating Cash Flow | 2,988 | 2,978 | 6,023 | 3,346 | 3,266 | 3,690 | Upgrade |
Operating Cash Flow Growth | -36.36% | -50.56% | 80.01% | 2.45% | -11.49% | -5.31% | Upgrade |
Capital Expenditures | -1,726 | -4,683 | -3,806 | -447 | -1,097 | -2,145 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 6 | - | - | - | - | Upgrade |
Cash Acquisitions | -566 | -87 | -10 | - | -410 | -9 | Upgrade |
Sale (Purchase) of Intangibles | -42 | -38 | -25 | -19 | -19 | -29 | Upgrade |
Investment in Securities | -19 | 1 | 65 | -15 | 150 | 4 | Upgrade |
Other Investing Activities | 4 | 227 | 10 | 53 | 469 | 553 | Upgrade |
Investing Cash Flow | -2,333 | -4,574 | -3,763 | -440 | -881 | -1,663 | Upgrade |
Short-Term Debt Issued | - | - | 995 | 1,089 | - | - | Upgrade |
Long-Term Debt Issued | - | 3,900 | 1,878 | 504 | 1,042 | 5,653 | Upgrade |
Total Debt Issued | 750 | 3,900 | 2,873 | 1,593 | 1,042 | 5,653 | Upgrade |
Short-Term Debt Repaid | - | -1,050 | - | - | -219 | -2,670 | Upgrade |
Long-Term Debt Repaid | - | -2,179 | -2,183 | -2,261 | -1,971 | -3,386 | Upgrade |
Total Debt Repaid | -1,933 | -3,229 | -2,183 | -2,261 | -2,190 | -6,056 | Upgrade |
Net Debt Issued (Repaid) | -1,183 | 671 | 690 | -668 | -1,148 | -403 | Upgrade |
Issuance of Common Stock | - | - | 3,360 | - | - | - | Upgrade |
Common Dividends Paid | -453 | -453 | -300 | -300 | -300 | -300 | Upgrade |
Other Financing Activities | -1,424 | -1,345 | -1,106 | -850 | -975 | -1,023 | Upgrade |
Financing Cash Flow | -3,060 | -1,127 | 2,644 | -1,818 | -2,423 | -1,726 | Upgrade |
Foreign Exchange Rate Adjustments | -26 | -50 | 10 | -26 | -38 | 10 | Upgrade |
Miscellaneous Cash Flow Adjustments | 126 | -1 | -1 | -2 | -1 | -1 | Upgrade |
Net Cash Flow | -2,305 | -2,774 | 4,913 | 1,060 | -77 | 310 | Upgrade |
Free Cash Flow | 1,262 | -1,705 | 2,217 | 2,899 | 2,169 | 1,545 | Upgrade |
Free Cash Flow Growth | - | - | -23.52% | 33.66% | 40.39% | -5.04% | Upgrade |
Free Cash Flow Margin | 3.76% | -5.13% | 6.84% | 9.48% | 7.52% | 5.40% | Upgrade |
Free Cash Flow Per Share | 41.70 | -56.33 | 87.36 | 115.81 | 86.64 | 61.72 | Upgrade |
Cash Interest Paid | 378 | 336 | 212 | 179 | 172 | 168 | Upgrade |
Cash Income Tax Paid | 287 | 625 | -20 | 453 | 373 | 484 | Upgrade |
Levered Free Cash Flow | 947.88 | -2,315 | 1,324 | 3,122 | 2,299 | 1,149 | Upgrade |
Unlevered Free Cash Flow | 1,184 | -2,105 | 1,457 | 3,234 | 2,407 | 1,255 | Upgrade |
Change in Working Capital | -1,818 | -1,126 | 1,097 | 761 | -612 | -461 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.