SEED Co.,Ltd. (TYO:7743)
Japan · Delayed Price · Currency is JPY 538.00
+4.00 (0.75%)
Aug 25, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,370 | 1,486 | 1,326 | 2,081 | -57 | 1,447 |
Depreciation & Amortization | 3,643 | 3,314 | 3,384 | 2,829 | 2,703 | 2,828 |
Loss (Gain) From Sale of Assets | 1 | -1 | 6 | 32 | 433 | 4 |
Loss (Gain) From Sale of Investments | - | - | - | -54 | 22 | -14 |
Other Operating Activities | -394 | -180 | -612 | 38 | -516 | -387 |
Change in Accounts Receivable | 88 | -294 | -164 | -81 | 218 | 115 |
Change in Inventory | -2,518 | -1,785 | -673 | 664 | 500 | -244 |
Change in Accounts Payable | 7 | -82 | -95 | 265 | -228 | -324 |
Change in Other Net Operating Assets | 756 | 232 | -194 | 249 | 271 | -159 |
Operating Cash Flow | 2,953 | 2,690 | 2,978 | 6,023 | 3,346 | 3,266 |
Operating Cash Flow Growth | 12.32% | -9.67% | -50.56% | 80.01% | 2.45% | -11.49% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9,729 | -3,129 | -4,683 | -3,806 | -447 | -1,097 |
Sale of Property, Plant & Equipment | - | - | 6 | - | - | - |
Cash Acquisitions | -40 | -489 | -87 | -10 | - | -410 |
Divestitures | 10 | 10 | - | - | - | - |
Sale (Purchase) of Intangibles | -298 | -234 | -38 | -25 | -19 | -19 |
Investment in Securities | -53 | -1 | 1 | 65 | -15 | 150 |
Other Investing Activities | 1 | 2 | 227 | 10 | 53 | 469 |
Investing Cash Flow | -10,108 | -3,840 | -4,574 | -3,763 | -440 | -881 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,400 | - | 995 | 1,089 | - |
Long-Term Debt Issued | - | 675 | 3,900 | 1,878 | 504 | 1,042 |
Total Debt Issued | 11,140 | 2,075 | 3,900 | 2,873 | 1,593 | 1,042 |
Short-Term Debt Repaid | - | - | -1,050 | - | - | -219 |
Long-Term Debt Repaid | - | -1,906 | -2,179 | -2,183 | -2,261 | -1,971 |
Total Debt Repaid | -2,028 | -1,906 | -3,229 | -2,183 | -2,261 | -2,190 |
Net Debt Issued (Repaid) | 9,112 | 169 | 671 | 690 | -668 | -1,148 |
Issuance of Common Stock | - | - | - | 3,360 | - | - |
Common Dividends Paid | -457 | -453 | -453 | -300 | -300 | -300 |
Other Financing Activities | -1,919 | -1,624 | -1,345 | -1,106 | -850 | -975 |
Financing Cash Flow | 6,736 | -1,908 | -1,127 | 2,644 | -1,818 | -2,423 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 108 | 23 | -50 | 10 | -26 | -38 |
Miscellaneous Cash Flow Adjustments | 3 | 128 | -1 | -1 | -2 | -1 |
Net Cash Flow | -308 | -2,907 | -2,774 | 4,913 | 1,060 | -77 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -6,776 | -439 | -1,705 | 2,217 | 2,899 | 2,169 |
Free Cash Flow Growth | - | - | - | -23.52% | 33.66% | 40.39% |
Free Cash Flow Margin | -19.79% | -1.29% | -5.13% | 6.84% | 9.48% | 7.52% |
Free Cash Flow Per Share | -223.88 | -14.51 | -56.33 | 87.36 | 115.81 | 86.64 |
Levered Free Cash Flow | -8,755 | 4,311 | -2,315 | 1,324 | 3,122 | 2,299 |
Unlevered Free Cash Flow | -8,470 | 4,557 | -2,105 | 1,457 | 3,234 | 2,407 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 482 | 399 | 336 | 212 | 179 | 172 |
Cash Income Tax Paid | 375 | 203 | 625 | -20 | 453 | 373 |
Change in Working Capital | -1,667 | -1,929 | -1,126 | 1,097 | 761 | -612 |