Seiko Group Corporation (TYO:8050)
Japan · Delayed Price · Currency is JPY 7,220.00
+140.00 (1.98%)
Nov 14, 2025, 3:30 PM JST
Seiko Group 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 | 25,399 | 20,273 | 15,123 | 9,642 | 8,876 | 6,424 | Upgrade |
Depreciation & Amortization | 14,210 | 14,307 | 13,301 | 12,359 | 10,879 | 10,690 | Upgrade |
Loss (Gain) From Sale of Assets | 1,253 | 1,705 | 226 | 42 | 304 | -851 | Upgrade |
Loss (Gain) From Sale of Investments | -1,858 | -1,858 | -139 | 548 | - | -7,603 | Upgrade |
Loss (Gain) on Equity Investments | -1,391 | -1,240 | -1,389 | -1,224 | -898 | 1,826 | Upgrade |
Other Operating Activities | -7,444 | -6,370 | -1,880 | -2,595 | -2,039 | -1,365 | Upgrade |
Change in Accounts Receivable | -1,955 | 4,827 | -4,276 | 688 | 1,496 | -911 | Upgrade |
Change in Inventory | 2,489 | 2,467 | 3,708 | -8,235 | -2,048 | -1,552 | Upgrade |
Change in Accounts Payable | 4,335 | -2,909 | 3,899 | -3,399 | 176 | -3,889 | Upgrade |
Change in Other Net Operating Assets | 214 | 1,407 | 4,153 | 1,435 | 3,612 | 105 | Upgrade |
Operating Cash Flow | 35,252 | 32,609 | 32,726 | 9,261 | 20,358 | 2,874 | Upgrade |
Operating Cash Flow Growth | 33.18% | -0.36% | 253.37% | -54.51% | 608.35% | 6.29% | Upgrade |
Capital Expenditures | -10,576 | -10,362 | -11,023 | -12,182 | -8,797 | -17,735 | Upgrade |
Sale of Property, Plant & Equipment | 3,293 | 2,598 | 1,661 | 269 | 642 | 1,864 | Upgrade |
Cash Acquisitions | -801 | - | -2,466 | -1,428 | 218 | -1,365 | Upgrade |
Investment in Securities | 2,582 | 2,382 | 191 | 513 | 267 | 10,424 | Upgrade |
Other Investing Activities | -4,643 | -3,919 | -3,586 | -2,427 | -1,854 | -1,010 | Upgrade |
Investing Cash Flow | -9,967 | -9,120 | -15,095 | -15,535 | -9,318 | -7,838 | Upgrade |
Short-Term Debt Issued | - | 1,210,538 | 1,466,028 | 1,408,747 | 1,267,894 | 1,451,815 | Upgrade |
Long-Term Debt Issued | - | 27,300 | 17,691 | 32,800 | 18,600 | 20,800 | Upgrade |
Total Debt Issued | 1,168,871 | 1,237,838 | 1,483,719 | 1,441,547 | 1,286,494 | 1,472,615 | Upgrade |
Short-Term Debt Repaid | - | -1,224,350 | -1,475,464 | -1,400,675 | -1,277,121 | -1,438,848 | Upgrade |
Long-Term Debt Repaid | - | -23,639 | -23,941 | -25,629 | -19,045 | -19,172 | Upgrade |
Total Debt Repaid | -1,181,048 | -1,247,989 | -1,499,405 | -1,426,304 | -1,296,166 | -1,458,020 | Upgrade |
Net Debt Issued (Repaid) | -12,177 | -10,151 | -15,686 | 15,243 | -9,672 | 14,595 | Upgrade |
Repurchase of Common Stock | -2 | -2 | -1,421 | - | - | - | Upgrade |
Dividends Paid | -4,133 | -3,617 | -3,100 | -2,583 | -2,067 | -2,067 | Upgrade |
Other Financing Activities | -2,594 | -2,750 | -2,810 | -2,096 | -2,170 | -2,063 | Upgrade |
Financing Cash Flow | -18,906 | -16,520 | -23,017 | 10,564 | -13,909 | 10,465 | Upgrade |
Foreign Exchange Rate Adjustments | 1,059 | -223 | 1,860 | 1,180 | 1,267 | 727 | Upgrade |
Miscellaneous Cash Flow Adjustments | -117 | - | - | - | 1 | - | Upgrade |
Net Cash Flow | 7,321 | 6,746 | -3,526 | 5,470 | -1,601 | 6,228 | Upgrade |
Free Cash Flow | 24,676 | 22,247 | 21,703 | -2,921 | 11,561 | -14,861 | Upgrade |
Free Cash Flow Growth | 46.14% | 2.51% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.85% | 7.30% | 7.84% | -1.12% | 4.87% | -7.33% | Upgrade |
Free Cash Flow Per Share | 604.02 | 544.92 | 527.59 | -70.79 | 280.33 | -360.48 | Upgrade |
Cash Interest Paid | 1,601 | 1,548 | 1,360 | 1,133 | 897 | 898 | Upgrade |
Cash Income Tax Paid | 7,683 | 6,670 | 2,113 | 2,834 | 2,215 | 1,492 | Upgrade |
Levered Free Cash Flow | 21,186 | 20,131 | 17,962 | -6,247 | 11,818 | -16,424 | Upgrade |
Unlevered Free Cash Flow | 22,160 | 21,111 | 18,806 | -5,535 | 12,378 | -15,862 | Upgrade |
Change in Working Capital | 5,083 | 5,792 | 7,484 | -9,511 | 3,236 | -6,247 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.