Seibu Holdings Inc. (TYO:9024)
Japan flag Japan · Delayed Price · Currency is JPY
5,073.00
+162.00 (3.30%)
Aug 8, 2025, 3:30 PM JST

Seibu Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-349,81343,64262,01128,973-71,970
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Depreciation & Amortization
-54,39054,15655,09257,08858,327
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Loss (Gain) From Sale of Assets
-5,14211,876-41,474-9,4918,155
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Loss (Gain) From Sale of Investments
--547-1,126-991-33,755-296
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Loss (Gain) on Equity Investments
--367012-2108
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Other Operating Activities
--8,100-7,314-15,317-3,081-5,740
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Change in Accounts Receivable
-2,357-3,264-7,4137,8045,107
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Change in Inventory
-139,040-1806681,8282,012
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Change in Accounts Payable
-4,386-2,2378,2176,426-6,829
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Change in Other Net Operating Assets
--72,067-3,6486,3622,773-13,138
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Operating Cash Flow
-474,37891,97567,16758,563-24,264
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Operating Cash Flow Growth
-415.77%36.94%14.69%--
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Capital Expenditures
--107,958-70,381-56,945-62,050-78,886
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Sale of Property, Plant & Equipment
-6,83310,268131,83420,98415,961
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Cash Acquisitions
--5,609----
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Divestitures
----43,921-
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Investment in Securities
--1,7201,535-1,012-321146
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Other Investing Activities
-14,76214,64513,97716,11315,242
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Investing Cash Flow
--93,692-43,93387,85418,647-47,537
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Short-Term Debt Issued
----89,955-
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Long-Term Debt Issued
-25,75130,17634,80032,525134,186
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Total Debt Issued
-25,75130,17634,800122,480134,186
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Short-Term Debt Repaid
--53,935-12,395-77,026--18,573
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Long-Term Debt Repaid
--66,128-45,984-94,021-125,368-112,692
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Total Debt Repaid
--120,063-58,379-171,047-125,368-131,265
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Net Debt Issued (Repaid)
--94,312-28,203-136,247-2,8882,921
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Issuance of Common Stock
-254143648614642
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Repurchase of Common Stock
--31,847----
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Dividends Paid
--7,835-9,770-3,006-3-4,513
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Other Financing Activities
--2,654-4,608-78,616-16,79373,344
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Financing Cash Flow
--136,394-42,438-217,221-19,07072,394
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Foreign Exchange Rate Adjustments
-831486705531-110
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Miscellaneous Cash Flow Adjustments
---126--1
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Net Cash Flow
-245,1236,089-61,46958,671482
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Free Cash Flow
-366,42021,59410,222-3,487-103,150
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Free Cash Flow Growth
-1596.86%111.25%---
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Free Cash Flow Margin
-40.66%4.52%2.39%-0.88%-30.60%
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Free Cash Flow Per Share
-1279.6771.7033.97-11.61-344.27
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Cash Interest Paid
-7,6257,4547,7089,1619,965
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Cash Income Tax Paid
-8,1418,59415,3263,0355,774
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Levered Free Cash Flow
-232,15721,54828,34041,804-72,368
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Unlevered Free Cash Flow
-236,95326,27433,13647,476-66,143
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Change in Net Working Capital
47,167-107,561-12,679-21,141-60,69713,343
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.