Seki Co., Ltd. (TYO:7857)
Japan · Delayed Price · Currency is JPY 1,282.00
+5.00 (0.39%)
Aug 4, 2026, 3:30 PM JST
Seki 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 402 | 460 | 579 | 679 | 466 |
Depreciation & Amortization | 520 | 411 | 496 | 517 | 506 |
Loss (Gain) From Sale of Assets | 11 | 63 | 1 | -62 | - |
Loss (Gain) From Sale of Investments | -219 | -72 | -101 | -24 | -44 |
Other Operating Activities | -170 | -156 | -336 | -95 | -136 |
Change in Accounts Receivable | 140 | 195 | -265 | 98 | -97 |
Change in Inventory | -24 | 24 | -11 | -107 | -6 |
Change in Accounts Payable | -24 | 11 | 7 | -71 | 71 |
Change in Other Net Operating Assets | -121 | -136 | 94 | 149 | -1,252 |
Operating Cash Flow | 515 | 800 | 464 | 1,084 | -492 |
Operating Cash Flow Growth | -35.63% | 72.41% | -57.20% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -503 | -811 | -300 | -98 | -137 |
Sale of Property, Plant & Equipment | 30 | - | 1 | 109 | - |
Cash Acquisitions | -535 | - | - | - | - |
Sale (Purchase) of Intangibles | -4 | -1 | -12 | -2 | -2 |
Investment in Securities | 138 | 27 | -216 | -271 | -417 |
Other Investing Activities | -30 | -3 | -40 | 28 | -12 |
Investing Cash Flow | -904 | -788 | -567 | -234 | -566 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Repaid | - | - | -50 | - | - |
Long-Term Debt Repaid | -54 | -54 | -88 | -73 | -73 |
Total Debt Repaid | -54 | -54 | -138 | -73 | -73 |
Net Debt Issued (Repaid) | -54 | -54 | -138 | -73 | -73 |
Common Dividends Paid | -108 | -108 | -100 | -100 | -100 |
Other Financing Activities | -5 | -8 | -7 | -8 | -10 |
Financing Cash Flow | -167 | -170 | -245 | -181 | -183 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 |
Net Cash Flow | -556 | -158 | -348 | 669 | -1,242 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 12 | -11 | 164 | 986 | -629 |
Free Cash Flow Growth | - | - | -83.37% | - | - |
Free Cash Flow Margin | 0.10% | -0.09% | 1.37% | 8.28% | -5.63% |
Free Cash Flow Per Share | 2.88 | -2.64 | 39.37 | 236.71 | -151.00 |
Levered Free Cash Flow | -157.5 | -71.63 | 62.38 | 871.13 | -715.13 |
Unlevered Free Cash Flow | -156.25 | -70.38 | 64.25 | 873.63 | -712 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2 | 2 | 3 | 4 | 5 |
Cash Income Tax Paid | 169 | 158 | 335 | 96 | 137 |
Change in Working Capital | -29 | 94 | -175 | 69 | -1,284 |