Seino Holdings Co., Ltd. (TYO:9076)
Japan · Delayed Price · Currency is JPY 2,391.50
+33.50 (1.42%)
Aug 8, 2025, 3:30 PM JST
Heartland Financial USA 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 | FY 2024 | FY 2023 | FY 2023 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '23 Mar 31, 2023 | 2017 - 2021 |
Net Income | 36,627 | 32,500 | - | 25,617 | 19,013 | 19,013 | Upgrade |
Depreciation & Amortization | 27,151 | 26,293 | - | 23,824 | 23,746 | 23,746 | Upgrade |
Loss (Gain) From Sale of Assets | 1,018 | 2,358 | - | 901 | 1,874 | 1,874 | Upgrade |
Loss (Gain) From Sale of Investments | -5,278 | -5,306 | - | -548 | -146 | -146 | Upgrade |
Loss (Gain) on Equity Investments | 2,736 | 3,126 | - | 229 | -2,446 | -2,446 | Upgrade |
Other Operating Activities | -11,257 | -8,377 | - | -12,727 | -708 | -708 | Upgrade |
Change in Accounts Receivable | 11,928 | 12,512 | - | 4,938 | 1,447 | 1,447 | Upgrade |
Change in Inventory | 27 | 1,655 | - | -3,887 | -5,029 | -5,029 | Upgrade |
Change in Accounts Payable | -12,458 | -8,556 | - | 8,548 | -501 | -501 | Upgrade |
Change in Other Net Operating Assets | -2,948 | -3,459 | - | 1,546 | 2,024 | 2,024 | Upgrade |
Operating Cash Flow | 47,546 | 52,746 | - | 48,441 | 39,274 | 39,274 | Upgrade |
Operating Cash Flow Growth | 4.03% | - | - | 23.34% | - | -13.73% | Upgrade |
Capital Expenditures | -38,483 | -38,127 | - | -23,400 | -24,930 | -24,930 | Upgrade |
Sale of Property, Plant & Equipment | 414 | 378 | - | 1,003 | 386 | 386 | Upgrade |
Cash Acquisitions | -37,187 | -37,646 | - | - | -209 | -209 | Upgrade |
Investment in Securities | 11,389 | 6,872 | - | -1,519 | -3,374 | -3,374 | Upgrade |
Other Investing Activities | -2,259 | -2,474 | - | -1,576 | -1,454 | -1,454 | Upgrade |
Investing Cash Flow | -66,005 | -70,875 | - | -25,509 | -29,589 | -29,589 | Upgrade |
Short-Term Debt Issued | - | 79,401 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 425 | - | - | 630 | 630 | Upgrade |
Total Debt Issued | 79,826 | 79,826 | - | - | 630 | 630 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,011 | -482 | -482 | Upgrade |
Long-Term Debt Repaid | - | -2,385 | - | -2,070 | -2,031 | -2,031 | Upgrade |
Total Debt Repaid | -2,639 | -2,385 | - | -3,081 | -2,513 | -2,513 | Upgrade |
Net Debt Issued (Repaid) | 77,187 | 77,441 | - | -3,081 | -1,883 | -1,883 | Upgrade |
Issuance of Common Stock | 672 | 635 | - | 617 | 607 | 607 | Upgrade |
Repurchase of Common Stock | -40,748 | -40,748 | - | -29,999 | -80 | -80 | Upgrade |
Dividends Paid | -16,025 | -16,804 | - | -15,571 | -5,252 | -5,252 | Upgrade |
Other Financing Activities | -701 | -572 | - | -612 | -1,564 | -1,564 | Upgrade |
Financing Cash Flow | 20,385 | 19,952 | - | -48,646 | -8,172 | -8,172 | Upgrade |
Foreign Exchange Rate Adjustments | 14 | 153 | - | 27 | 27 | 27 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - | - | Upgrade |
Net Cash Flow | 1,939 | 1,976 | - | -25,686 | 1,540 | 1,540 | Upgrade |
Free Cash Flow | 9,063 | 14,619 | - | 25,041 | 14,344 | 14,344 | Upgrade |
Free Cash Flow Growth | -47.44% | - | - | 74.58% | - | -11.15% | Upgrade |
Free Cash Flow Margin | 1.17% | 1.98% | - | 3.90% | 2.27% | 2.27% | Upgrade |
Free Cash Flow Per Share | 51.95 | 81.59 | - | 134.74 | 74.38 | 74.38 | Upgrade |
Cash Interest Paid | 746 | 625 | - | 429 | 446 | 446 | Upgrade |
Cash Income Tax Paid | 11,649 | 8,908 | - | 13,194 | 13,462 | 13,462 | Upgrade |
Levered Free Cash Flow | 6,239 | 13,120 | - | 21,067 | 9,288 | 9,288 | Upgrade |
Unlevered Free Cash Flow | 6,761 | 13,501 | - | 21,325 | 9,553 | 9,553 | Upgrade |
Change in Working Capital | -3,451 | 2,152 | - | 11,145 | -2,059 | -2,059 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.