Seibu Holdings Inc. (TYO:9024)
Japan · Delayed Price · Currency is JPY 2,786.50
-33.00 (-1.17%)
Jun 1, 2026, 3:30 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 | 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 | 38,857 | 349,813 | 43,642 | 62,011 | 28,973 |
Depreciation & Amortization | 57,341 | 54,390 | 54,156 | 55,092 | 57,088 |
Loss (Gain) From Sale of Assets | -3,166 | 5,142 | 11,876 | -41,474 | -9,491 |
Asset Writedown & Restructuring Costs | 5,392 | - | - | - | - |
Loss (Gain) From Sale of Investments | -893 | -547 | -1,126 | -991 | -33,755 |
Loss (Gain) on Equity Investments | 6 | -36 | 70 | 12 | -2 |
Other Operating Activities | -88,445 | -8,100 | -7,314 | -15,317 | -3,081 |
Change in Accounts Receivable | -401 | 2,357 | -3,264 | -7,413 | 7,804 |
Change in Inventory | -3,936 | 139,040 | -180 | 668 | 1,828 |
Change in Accounts Payable | -1,671 | 4,386 | -2,237 | 8,217 | 6,426 |
Change in Other Net Operating Assets | -1,556 | -72,067 | -3,648 | 6,362 | 2,773 |
Operating Cash Flow | 1,528 | 474,378 | 91,975 | 67,167 | 58,563 |
Operating Cash Flow Growth | -99.68% | 415.77% | 36.94% | 14.69% | - |
Capital Expenditures | -154,264 | -107,958 | -70,381 | -56,945 | -62,050 |
Sale of Property, Plant & Equipment | 6,914 | 6,833 | 10,268 | 131,834 | 20,984 |
Cash Acquisitions | - | -5,609 | - | - | - |
Divestitures | -8,373 | - | - | - | 43,921 |
Investment in Securities | -6,477 | -1,720 | 1,535 | -1,012 | -321 |
Other Investing Activities | 16,443 | 14,762 | 14,645 | 13,977 | 16,113 |
Investing Cash Flow | -145,757 | -93,692 | -43,933 | 87,854 | 18,647 |
Short-Term Debt Issued | 11,435 | - | - | - | 89,955 |
Long-Term Debt Issued | 23,119 | 25,751 | 30,176 | 34,800 | 32,525 |
Total Debt Issued | 34,554 | 25,751 | 30,176 | 34,800 | 122,480 |
Short-Term Debt Repaid | - | -53,935 | -12,395 | -77,026 | - |
Long-Term Debt Repaid | -50,771 | -66,128 | -45,984 | -94,021 | -125,368 |
Total Debt Repaid | -50,771 | -120,063 | -58,379 | -171,047 | -125,368 |
Net Debt Issued (Repaid) | -16,217 | -94,312 | -28,203 | -136,247 | -2,888 |
Issuance of Common Stock | 1,061 | 254 | 143 | 648 | 614 |
Repurchase of Common Stock | -48,929 | -31,847 | - | - | - |
Common Dividends Paid | -11,762 | -7,835 | -9,770 | -3,006 | -3 |
Other Financing Activities | -886 | -2,654 | -4,608 | -78,616 | -16,793 |
Financing Cash Flow | -76,733 | -136,394 | -42,438 | -217,221 | -19,070 |
Foreign Exchange Rate Adjustments | 115 | 831 | 486 | 705 | 531 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 26 | - |
Net Cash Flow | -220,846 | 245,123 | 6,089 | -61,469 | 58,671 |
Free Cash Flow | -152,736 | 366,420 | 21,594 | 10,222 | -3,487 |
Free Cash Flow Growth | - | 1596.86% | 111.25% | - | - |
Free Cash Flow Margin | -29.76% | 40.66% | 4.52% | 2.39% | -0.88% |
Free Cash Flow Per Share | -593.04 | 1279.67 | 71.70 | 33.97 | -11.61 |
Cash Interest Paid | 6,737 | 7,625 | 7,454 | 7,708 | 9,161 |
Cash Income Tax Paid | 90,417 | 8,141 | 8,594 | 15,326 | 3,035 |
Levered Free Cash Flow | -202,003 | 232,157 | 21,548 | 28,340 | 41,804 |
Unlevered Free Cash Flow | -197,708 | 236,953 | 26,274 | 33,136 | 47,476 |
Change in Working Capital | -7,564 | 73,716 | -9,329 | 7,834 | 18,831 |