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Seibu Holdings Inc. (TYO:9024)
Japan flag Japan · Delayed Price · Currency is JPY
3,356.00
-46.00 (-1.35%)
Aug 26, 2026, 3:30 PM JST

Seibu Holdings 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
45,378349,81343,64262,01128,973
Depreciation & Amortization
57,34154,39054,15655,09257,088
Loss (Gain) From Sale of Assets
2,7945,14211,876-41,474-9,491
Loss (Gain) From Sale of Investments
-893-547-1,126-991-33,755
Loss (Gain) on Equity Investments
6-367012-2
Other Operating Activities
-90,218-8,100-7,314-15,317-3,081
Change in Accounts Receivable
-4012,357-3,264-7,4137,804
Change in Inventory
-3,936139,040-1806681,828
Change in Accounts Payable
-8,3814,386-2,2378,2176,426
Change in Other Net Operating Assets
-162-72,067-3,6486,3622,773
Operating Cash Flow
1,528474,37891,97567,16758,563
Operating Cash Flow Growth
-99.68%415.77%36.94%14.69%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-154,264-107,958-70,381-56,945-62,050
Sale of Property, Plant & Equipment
6,9146,83310,268131,83420,984
Cash Acquisitions
-8,373-5,609---
Divestitures
----43,921
Investment in Securities
-6,477-1,7201,535-1,012-321
Other Investing Activities
16,44314,76214,64513,97716,113
Investing Cash Flow
-145,757-93,692-43,93387,85418,647

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
11,435---89,955
Long-Term Debt Issued
23,11925,75130,17634,80032,525
Total Debt Issued
34,55425,75130,17634,800122,480
Short-Term Debt Repaid
--53,935-12,395-77,026-
Long-Term Debt Repaid
-49,376-66,128-45,984-94,021-125,368
Total Debt Repaid
-49,376-120,063-58,379-171,047-125,368
Net Debt Issued (Repaid)
-14,822-94,312-28,203-136,247-2,888
Issuance of Common Stock
1,061254143648614
Repurchase of Common Stock
-48,929-31,847---
Common Dividends Paid
-11,762-7,835-9,770-3,006-3
Other Financing Activities
-2,281-2,654-4,608-78,616-16,793
Financing Cash Flow
-76,733-136,394-42,438-217,221-19,070

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
115831486705531
Miscellaneous Cash Flow Adjustments
1--126-
Net Cash Flow
-220,846245,1236,089-61,46958,671

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
-152,736366,42021,59410,222-3,487
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
-593.041279.6771.7033.97-11.61
Levered Free Cash Flow
-202,003232,15721,54828,34041,804
Unlevered Free Cash Flow
-197,708236,95326,27433,13647,476

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
6,7377,6257,4547,7089,161
Cash Income Tax Paid
90,4178,1418,59415,3263,035
Change in Working Capital
-12,88073,716-9,3297,83418,831