Seki Co., Ltd. (TYO:7857)

Seki Co., Ltd. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	460	579	679	466	345
Depreciation & Amortization	411	496	517	506	515
Loss (Gain) From Sale of Assets	63	1	-62	-	3
Loss (Gain) From Sale of Investments	-72	-101	-24	-44	-16
Other Operating Activities	-156	-336	-95	-136	-83
Change in Accounts Receivable	195	-265	98	-97	-84
Change in Inventory	24	-11	-107	-6	-2
Change in Accounts Payable	11	7	-71	71	-294
Change in Other Net Operating Assets	-136	94	149	-1,252	1,133
Operating Cash Flow	800	464	1,084	-492	1,517
Operating Cash Flow Growth	72.41%	-57.20%	-	-	670.05%
Capital Expenditures	-811	-300	-98	-137	-176
Sale of Property, Plant & Equipment	-	1	109	-	6
Sale (Purchase) of Intangibles	-1	-12	-2	-2	-9
Investment in Securities	27	-216	-271	-417	1,266
Other Investing Activities	-3	-40	28	-12	3
Investing Cash Flow	-788	-567	-234	-566	1,092
Long-Term Debt Issued	-	-	-	-	40
Short-Term Debt Repaid	-	-50	-	-	-
Long-Term Debt Repaid	-54	-88	-73	-73	-71
Total Debt Repaid	-54	-138	-73	-73	-71
Net Debt Issued (Repaid)	-54	-138	-73	-73	-31
Common Dividends Paid	-108	-100	-100	-100	-100
Other Financing Activities	-8	-7	-8	-10	-11
Financing Cash Flow	-170	-245	-181	-183	-142
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-
Net Cash Flow	-158	-348	669	-1,242	2,467
Free Cash Flow	-11	164	986	-629	1,341
Free Cash Flow Growth	-	-83.37%	-	-	-
Free Cash Flow Margin	-0.09%	1.37%	8.28%	-5.63%	11.54%
Free Cash Flow Per Share	-2.64	39.37	236.71	-151.00	321.94
Cash Interest Paid	2	3	4	5	5
Cash Income Tax Paid	158	335	96	137	81
Levered Free Cash Flow	-71.63	62.38	871.13	-715.13	1,152
Unlevered Free Cash Flow	-70.38	64.25	873.63	-712	1,156
Change in Working Capital	94	-175	69	-1,284	753

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.