Seiko Group Corporation (TYO:8050)
Japan · Delayed Price · Currency is JPY 8,220.00
-71.00 (-0.86%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 45,913 | 31,807 | 20,273 | 15,123 | 9,642 | 8,876 |
Depreciation & Amortization | 14,420 | 14,085 | 14,307 | 13,301 | 12,359 | 10,879 |
Loss (Gain) From Sale of Assets | 1,274 | 793 | 1,705 | 226 | 42 | 304 |
Loss (Gain) From Sale of Investments | - | - | -1,858 | -139 | 548 | - |
Loss (Gain) on Equity Investments | -2,075 | -1,481 | -1,240 | -1,389 | -1,224 | -898 |
Other Operating Activities | -10,237 | -8,354 | -6,370 | -1,880 | -2,595 | -2,039 |
Change in Accounts Receivable | -4,308 | -3,508 | 4,827 | -4,276 | 688 | 1,496 |
Change in Inventory | -3,810 | -929 | 2,467 | 3,708 | -8,235 | -2,048 |
Change in Accounts Payable | -3,062 | 648 | -2,909 | 3,899 | -3,399 | 176 |
Change in Other Net Operating Assets | 5,459 | 3,708 | 1,407 | 4,153 | 1,435 | 3,612 |
Operating Cash Flow | 43,574 | 36,769 | 32,609 | 32,726 | 9,261 | 20,358 |
Operating Cash Flow Growth | 23.61% | 12.76% | -0.36% | 253.37% | -54.51% | 608.35% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -10,123 | -9,680 | -10,362 | -11,023 | -12,182 | -8,797 |
Sale of Property, Plant & Equipment | -69 | 667 | 2,598 | 1,661 | 269 | 642 |
Cash Acquisitions | 1,069 | -801 | - | -2,466 | -1,428 | 218 |
Sale (Purchase) of Intangibles | -4,267 | -4,267 | - | - | - | - |
Investment in Securities | 12 | 9 | 2,382 | 191 | 513 | 267 |
Other Investing Activities | -1,785 | -833 | -3,919 | -3,586 | -2,427 | -1,854 |
Investing Cash Flow | -15,153 | -14,794 | -9,120 | -15,095 | -15,535 | -9,318 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,096,404 | 1,210,538 | 1,466,028 | 1,408,747 | 1,267,894 |
Long-Term Debt Issued | - | 21,400 | 27,300 | 17,691 | 32,800 | 18,600 |
Total Debt Issued | 1,072,819 | 1,117,804 | 1,237,838 | 1,483,719 | 1,441,547 | 1,286,494 |
Short-Term Debt Repaid | - | -1,104,506 | -1,224,350 | -1,475,464 | -1,400,675 | -1,277,121 |
Long-Term Debt Repaid | - | -25,548 | -23,639 | -23,941 | -25,629 | -19,045 |
Total Debt Repaid | -1,078,060 | -1,130,054 | -1,247,989 | -1,499,405 | -1,426,304 | -1,296,166 |
Net Debt Issued (Repaid) | -5,241 | -12,250 | -10,151 | -15,686 | 15,243 | -9,672 |
Repurchase of Common Stock | -4,001 | -4 | -2 | -1,421 | - | - |
Common Dividends Paid | -6,821 | -4,754 | -3,617 | -3,100 | -2,583 | -2,067 |
Other Financing Activities | -3,650 | -3,447 | -2,750 | -2,810 | -2,096 | -2,170 |
Financing Cash Flow | -19,713 | -20,455 | -16,520 | -23,017 | 10,564 | -13,909 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,602 | 2,656 | -223 | 1,860 | 1,180 | 1,267 |
Miscellaneous Cash Flow Adjustments | -144 | -118 | - | - | - | 1 |
Net Cash Flow | 10,166 | 4,058 | 6,746 | -3,526 | 5,470 | -1,601 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 33,451 | 27,089 | 22,247 | 21,703 | -2,921 | 11,561 |
Free Cash Flow Growth | 35.56% | 21.77% | 2.51% | - | - | - |
Free Cash Flow Margin | 9.01% | 8.07% | 7.30% | 7.84% | -1.12% | 4.87% |
Free Cash Flow Per Share | 409.44 | 331.44 | 272.46 | 263.80 | -35.40 | 140.17 |
Levered Free Cash Flow | 22,762 | 18,319 | 20,131 | 17,962 | -6,247 | 11,818 |
Unlevered Free Cash Flow | 23,707 | 19,187 | 21,111 | 18,806 | -5,535 | 12,378 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,513 | 1,392 | 1,548 | 1,360 | 1,133 | 897 |
Cash Income Tax Paid | 10,544 | 8,652 | 6,670 | 2,113 | 2,834 | 2,215 |
Change in Working Capital | -5,721 | -81 | 5,792 | 7,484 | -9,511 | 3,236 |