Seki Co., Ltd. (TYO:7857)
Japan · Delayed Price · Currency is JPY 1,320.00
-15.00 (-1.12%)
At close: Jan 23, 2026
Seki 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 | 220 | 460 | 579 | 679 | 466 | 345 | Upgrade |
Depreciation & Amortization | 442 | 411 | 496 | 517 | 506 | 515 | Upgrade |
Loss (Gain) From Sale of Assets | 76 | 63 | 1 | -62 | - | 3 | Upgrade |
Loss (Gain) From Sale of Investments | -59 | -72 | -101 | -24 | -44 | -16 | Upgrade |
Other Operating Activities | -167 | -156 | -336 | -95 | -136 | -83 | Upgrade |
Change in Accounts Receivable | 230 | 195 | -265 | 98 | -97 | -84 | Upgrade |
Change in Inventory | -78 | 24 | -11 | -107 | -6 | -2 | Upgrade |
Change in Accounts Payable | 2 | 11 | 7 | -71 | 71 | -294 | Upgrade |
Change in Other Net Operating Assets | 295 | -136 | 94 | 149 | -1,252 | 1,133 | Upgrade |
Operating Cash Flow | 961 | 800 | 464 | 1,084 | -492 | 1,517 | Upgrade |
Operating Cash Flow Growth | 126.12% | 72.41% | -57.20% | - | - | 670.05% | Upgrade |
Capital Expenditures | -936 | -811 | -300 | -98 | -137 | -176 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1 | 109 | - | 6 | Upgrade |
Cash Acquisitions | -535 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -1 | -12 | -2 | -2 | -9 | Upgrade |
Investment in Securities | 461 | 27 | -216 | -271 | -417 | 1,266 | Upgrade |
Other Investing Activities | -34 | -3 | -40 | 28 | -12 | 3 | Upgrade |
Investing Cash Flow | -1,044 | -788 | -567 | -234 | -566 | 1,092 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 40 | Upgrade |
Short-Term Debt Repaid | - | - | -50 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -54 | -88 | -73 | -73 | -71 | Upgrade |
Total Debt Repaid | -54 | -54 | -138 | -73 | -73 | -71 | Upgrade |
Net Debt Issued (Repaid) | -54 | -54 | -138 | -73 | -73 | -31 | Upgrade |
Common Dividends Paid | -104 | -108 | -100 | -100 | -100 | -100 | Upgrade |
Other Financing Activities | -5 | -8 | -7 | -8 | -10 | -11 | Upgrade |
Financing Cash Flow | -163 | -170 | -245 | -181 | -183 | -142 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - | Upgrade |
Net Cash Flow | -246 | -158 | -348 | 669 | -1,242 | 2,467 | Upgrade |
Free Cash Flow | 25 | -11 | 164 | 986 | -629 | 1,341 | Upgrade |
Free Cash Flow Growth | -87.62% | - | -83.37% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.21% | -0.09% | 1.37% | 8.28% | -5.63% | 11.54% | Upgrade |
Free Cash Flow Per Share | 6.00 | -2.64 | 39.37 | 236.71 | -151.00 | 321.94 | Upgrade |
Cash Interest Paid | 2 | 2 | 3 | 4 | 5 | 5 | Upgrade |
Cash Income Tax Paid | 168 | 158 | 335 | 96 | 137 | 81 | Upgrade |
Levered Free Cash Flow | -36.38 | -71.63 | 62.38 | 871.13 | -715.13 | 1,152 | Upgrade |
Unlevered Free Cash Flow | -35.13 | -70.38 | 64.25 | 873.63 | -712 | 1,156 | Upgrade |
Change in Working Capital | 449 | 94 | -175 | 69 | -1,284 | 753 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.