Seika Corporation (TYO:8061)
Japan · Delayed Price · Currency is JPY 3,070.00
-15.00 (-0.49%)
Jun 3, 2026, 3:30 PM JST
Seika Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 10,980 | 11,081 | 6,445 | 6,998 | 4,050 |
Depreciation & Amortization | 845 | 829 | 681 | 589 | 583 |
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 | -1,213 | 265 |
Other Operating Activities | -4,524 | -1,862 | -2,378 | -1,356 | -588 |
Change in Accounts Receivable | -4,323 | -5,036 | -17,611 | 389 | 195 |
Change in Inventory | 4,094 | -3,573 | 700 | -2,958 | 737 |
Change in Accounts Payable | -5 | 10,088 | 13,922 | -722 | -667 |
Change in Other Net Operating Assets | 1,024 | 696 | 1,229 | -1,733 | 572 |
Operating Cash Flow | 5,426 | 8,074 | 2,541 | -731 | 4,971 |
Operating Cash Flow Growth | -32.80% | 217.75% | - | - | 20.16% |
Capital Expenditures | -1,027 | -610 | -519 | -2,356 | -370 |
Sale of Property, Plant & Equipment | 44 | 12 | 49 | 249 | 268 |
Cash Acquisitions | -17,630 | 55 | - | - | - |
Divestitures | - | 37 | 150 | - | - |
Sale (Purchase) of Intangibles | -123 | -86 | -127 | -82 | -154 |
Investment in Securities | -355 | 3,219 | 375 | 1,719 | 1,363 |
Other Investing Activities | -60 | -1,818 | -9 | -606 | 23 |
Investing Cash Flow | -19,148 | 812 | -88 | -1,068 | 1,125 |
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 |
Foreign Exchange Rate Adjustments | 480 | 330 | 335 | 269 | 171 |
Miscellaneous Cash Flow Adjustments | - | 46 | 449 | - | 1 |
Net Cash Flow | 2,192 | 6,346 | -225 | -6,346 | 2,964 |
Free Cash Flow | 4,399 | 7,464 | 2,022 | -3,087 | 4,601 |
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 | 121.06 | 205.53 | 55.60 | -85.36 | 127.14 |
Cash Interest Paid | 87 | 6 | 13 | 31 | 62 |
Cash Income Tax Paid | 4,156 | 2,001 | 2,407 | 1,396 | 696 |
Levered Free Cash Flow | 137.63 | 7,314 | 786 | -3,823 | 3,531 |
Unlevered Free Cash Flow | 192 | 7,317 | 794.13 | -3,804 | 3,570 |
Change in Working Capital | 790 | 2,175 | -1,760 | -5,024 | 837 |