Seiko Group Corporation (TYO:8050)

Seiko Group Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	31,807	20,273	15,123	9,642	8,876
Depreciation & Amortization	14,085	14,307	13,301	12,359	10,879
Loss (Gain) From Sale of Assets	793	1,705	226	42	304
Loss (Gain) From Sale of Investments	-	-1,858	-139	548	-
Loss (Gain) on Equity Investments	-1,481	-1,240	-1,389	-1,224	-898
Other Operating Activities	-8,354	-6,370	-1,880	-2,595	-2,039
Change in Accounts Receivable	-3,508	4,827	-4,276	688	1,496
Change in Inventory	-929	2,467	3,708	-8,235	-2,048
Change in Accounts Payable	648	-2,909	3,899	-3,399	176
Change in Other Net Operating Assets	3,708	1,407	4,153	1,435	3,612
Operating Cash Flow	36,769	32,609	32,726	9,261	20,358
Operating Cash Flow Growth	12.76%	-0.36%	253.37%	-54.51%	608.35%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-9,680	-10,362	-11,023	-12,182	-8,797
Sale of Property, Plant & Equipment	667	2,598	1,661	269	642
Cash Acquisitions	-801	-	-2,466	-1,428	218
Sale (Purchase) of Intangibles	-4,267	-	-	-	-
Investment in Securities	9	2,382	191	513	267
Other Investing Activities	-833	-3,919	-3,586	-2,427	-1,854
Investing Cash Flow	-14,794	-9,120	-15,095	-15,535	-9,318

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	1,117,804	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	-1,130,054	-1,247,989	-1,499,405	-1,426,304	-1,296,166
Net Debt Issued (Repaid)	-12,250	-10,151	-15,686	15,243	-9,672
Repurchase of Common Stock	-4	-2	-1,421	-	-
Common Dividends Paid	-4,754	-3,617	-3,100	-2,583	-2,067
Other Financing Activities	-3,447	-2,750	-2,810	-2,096	-2,170
Financing Cash Flow	-20,455	-16,520	-23,017	10,564	-13,909

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	2,656	-223	1,860	1,180	1,267
Miscellaneous Cash Flow Adjustments	-118	-	-	-	1
Net Cash Flow	4,058	6,746	-3,526	5,470	-1,601

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	27,089	22,247	21,703	-2,921	11,561
Free Cash Flow Growth	21.77%	2.51%	-	-	-
Free Cash Flow Margin	8.07%	7.30%	7.84%	-1.12%	4.87%
Free Cash Flow Per Share	331.44	272.46	263.80	-35.40	140.17
Levered Free Cash Flow	18,319	20,131	17,962	-6,247	11,818
Unlevered Free Cash Flow	19,187	21,111	18,806	-5,535	12,378

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,392	1,548	1,360	1,133	897
Cash Income Tax Paid	8,652	6,670	2,113	2,834	2,215
Change in Working Capital	-81	5,792	7,484	-9,511	3,236

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error