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Seika Corporation (TYO:8061)
Japan flag Japan · Delayed Price · Currency is JPY
3,060.00
-5.00 (-0.16%)
Sep 4, 2026, 9:24 AM JST

Seika Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
10,98011,0816,4456,9984,050
Depreciation & Amortization
845829681589583
Loss (Gain) From Sale of Assets
----55-166
Loss (Gain) From Sale of Investments
-2,086-2,783-137-670-10
Loss (Gain) on Equity Investments
-579-1,366-310-1,213265
Other Operating Activities
-4,524-1,862-2,378-1,356-588
Change in Accounts Receivable
-4,323-5,036-17,611389195
Change in Inventory
4,094-3,573700-2,958737
Change in Accounts Payable
-510,08813,922-722-667
Change in Other Net Operating Assets
1,0246961,229-1,733572
Operating Cash Flow
5,4268,0742,541-7314,971
Operating Cash Flow Growth
-32.80%217.75%--20.16%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,027-610-519-2,356-370
Sale of Property, Plant & Equipment
441249249268
Cash Acquisitions
-17,63055---
Divestitures
-37150--
Sale (Purchase) of Intangibles
-123-86-127-82-154
Investment in Securities
-3553,2193751,7191,363
Other Investing Activities
-60-1,818-9-60623
Investing Cash Flow
-19,148812-88-1,0681,125

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
19,000----
Total Debt Issued
19,000----
Short-Term Debt Repaid
-4--2,007-3,506-860
Long-Term Debt Repaid
-403-158---1,226
Total Debt Repaid
-407-158-2,007-3,506-2,086
Net Debt Issued (Repaid)
18,593-158-2,007-3,506-2,086
Issuance of Common Stock
13----
Repurchase of Common Stock
-3-257-2--568
Common Dividends Paid
-2,893-2,163-1,384-898-607
Other Financing Activities
-276-338-69-412-43
Financing Cash Flow
15,434-2,916-3,462-4,816-3,304

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
480330335269171
Miscellaneous Cash Flow Adjustments
-46449-1
Net Cash Flow
2,1926,346-225-6,3462,964

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
4,3997,4642,022-3,0874,601
Free Cash Flow Growth
-41.06%269.14%--26.89%
Free Cash Flow Margin
4.06%7.96%2.33%-3.31%5.39%
Free Cash Flow Per Share
121.06205.5355.60-85.36127.14
Levered Free Cash Flow
137.637,314786-3,8233,531
Unlevered Free Cash Flow
1927,317794.13-3,8043,570

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
876133162
Cash Income Tax Paid
4,1562,0012,4071,396696
Change in Working Capital
7902,175-1,760-5,024837