Seibu Holdings Inc. (TYO:9024)
Japan · Delayed Price · Currency is JPY 4,822.00
+52.00 (1.09%)
Nov 21, 2025, 2:35 PM JST
Seibu Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 282,953 | 349,813 | 43,642 | 62,011 | 28,973 | -71,970 | Upgrade |
Depreciation & Amortization | 54,749 | 54,390 | 54,156 | 55,092 | 57,088 | 58,327 | Upgrade |
Loss (Gain) From Sale of Assets | 5,142 | 5,142 | 11,876 | -41,474 | -9,491 | 8,155 | Upgrade |
Loss (Gain) From Sale of Investments | -547 | -547 | -1,126 | -991 | -33,755 | -296 | Upgrade |
Loss (Gain) on Equity Investments | -36 | -36 | 70 | 12 | -2 | 108 | Upgrade |
Other Operating Activities | -89,583 | -8,100 | -7,314 | -15,317 | -3,081 | -5,740 | Upgrade |
Change in Accounts Receivable | 825 | 2,357 | -3,264 | -7,413 | 7,804 | 5,107 | Upgrade |
Change in Inventory | 138,558 | 139,040 | -180 | 668 | 1,828 | 2,012 | Upgrade |
Change in Accounts Payable | 3,979 | 4,386 | -2,237 | 8,217 | 6,426 | -6,829 | Upgrade |
Change in Other Net Operating Assets | -14,070 | -72,067 | -3,648 | 6,362 | 2,773 | -13,138 | Upgrade |
Operating Cash Flow | 381,970 | 474,378 | 91,975 | 67,167 | 58,563 | -24,264 | Upgrade |
Operating Cash Flow Growth | 338.19% | 415.77% | 36.94% | 14.69% | - | - | Upgrade |
Capital Expenditures | -135,288 | -107,958 | -70,381 | -56,945 | -62,050 | -78,886 | Upgrade |
Sale of Property, Plant & Equipment | 7,072 | 6,833 | 10,268 | 131,834 | 20,984 | 15,961 | Upgrade |
Cash Acquisitions | -5,907 | -5,609 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | 43,921 | - | Upgrade |
Investment in Securities | -1,720 | -1,720 | 1,535 | -1,012 | -321 | 146 | Upgrade |
Other Investing Activities | 5,647 | 14,762 | 14,645 | 13,977 | 16,113 | 15,242 | Upgrade |
Investing Cash Flow | -130,196 | -93,692 | -43,933 | 87,854 | 18,647 | -47,537 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 89,955 | - | Upgrade |
Long-Term Debt Issued | - | 25,751 | 30,176 | 34,800 | 32,525 | 134,186 | Upgrade |
Total Debt Issued | -2,056 | 25,751 | 30,176 | 34,800 | 122,480 | 134,186 | Upgrade |
Short-Term Debt Repaid | - | -53,935 | -12,395 | -77,026 | - | -18,573 | Upgrade |
Long-Term Debt Repaid | - | -66,128 | -45,984 | -94,021 | -125,368 | -112,692 | Upgrade |
Total Debt Repaid | -111,081 | -120,063 | -58,379 | -171,047 | -125,368 | -131,265 | Upgrade |
Net Debt Issued (Repaid) | -113,137 | -94,312 | -28,203 | -136,247 | -2,888 | 2,921 | Upgrade |
Issuance of Common Stock | 254 | 254 | 143 | 648 | 614 | 642 | Upgrade |
Repurchase of Common Stock | -66,527 | -31,847 | - | - | - | - | Upgrade |
Dividends Paid | -10,703 | -7,835 | -9,770 | -3,006 | -3 | -4,513 | Upgrade |
Other Financing Activities | -1,878 | -2,654 | -4,608 | -78,616 | -16,793 | 73,344 | Upgrade |
Financing Cash Flow | -191,991 | -136,394 | -42,438 | -217,221 | -19,070 | 72,394 | Upgrade |
Foreign Exchange Rate Adjustments | -1,062 | 831 | 486 | 705 | 531 | -110 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 26 | - | -1 | Upgrade |
Net Cash Flow | 58,720 | 245,123 | 6,089 | -61,469 | 58,671 | 482 | Upgrade |
Free Cash Flow | 246,682 | 366,420 | 21,594 | 10,222 | -3,487 | -103,150 | Upgrade |
Free Cash Flow Growth | 5529.44% | 1596.86% | 111.25% | - | - | - | Upgrade |
Free Cash Flow Margin | 27.15% | 40.66% | 4.52% | 2.39% | -0.88% | -30.60% | Upgrade |
Free Cash Flow Per Share | 927.44 | 1279.67 | 71.70 | 33.97 | -11.61 | -344.27 | Upgrade |
Cash Interest Paid | 7,193 | 7,625 | 7,454 | 7,708 | 9,161 | 9,965 | Upgrade |
Cash Income Tax Paid | 89,691 | 8,141 | 8,594 | 15,326 | 3,035 | 5,774 | Upgrade |
Levered Free Cash Flow | 25,396 | 232,157 | 21,548 | 28,340 | 41,804 | -72,368 | Upgrade |
Unlevered Free Cash Flow | 29,961 | 236,953 | 26,274 | 33,136 | 47,476 | -66,143 | Upgrade |
Change in Working Capital | 129,292 | 73,716 | -9,329 | 7,834 | 18,831 | -12,848 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.