Seino Holdings Co., Ltd. (TYO:9076)

Seino Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	26,597	41,609	32,500	25,617	31,351	28,345
Depreciation & Amortization	28,937	28,663	26,293	23,824	23,746	23,277
Loss (Gain) From Sale of Assets	-473	264	2,358	901	1,874	1,811
Loss (Gain) From Sale of Investments	-4,582	-2,276	-5,306	-548	-146	-30
Loss (Gain) on Equity Investments	-688	135	3,126	229	-2,446	-1,559
Other Operating Activities	7,483	-10,732	-8,377	-12,727	-13,046	-9,879
Change in Accounts Receivable	5,870	9,701	12,512	4,938	1,447	-1,151
Change in Inventory	-1,719	-2,475	1,655	-3,887	-5,029	1,808
Change in Accounts Payable	-355	-6,156	-8,556	8,548	-501	316
Change in Other Net Operating Assets	-50	-2,143	-3,459	1,546	2,024	2,589
Operating Cash Flow	61,053	56,590	52,746	48,441	39,274	45,527
Operating Cash Flow Growth	28.41%	7.29%	8.89%	23.34%	-13.73%	17.69%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-33,229	-37,473	-38,127	-23,400	-24,930	-29,382
Sale of Property, Plant & Equipment	1,904	862	378	1,003	386	595
Cash Acquisitions	590	-	-37,646	-	-209	-1,552
Investment in Securities	42	4,183	6,872	-1,519	-3,374	-1,066
Other Investing Activities	-924	-974	-2,474	-1,576	-1,454	-377
Investing Cash Flow	-31,619	-33,422	-70,875	-25,509	-29,589	-31,794

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	79,401	-	-	-
Long-Term Debt Issued	-	78,700	425	-	630	11,036
Total Debt Issued	81,700	78,700	79,826	-	630	11,036
Short-Term Debt Repaid	-	-76,262	-	-1,011	-482	-480
Long-Term Debt Repaid	-	-1,509	-2,385	-2,070	-2,031	-9,588
Total Debt Repaid	-77,678	-77,771	-2,385	-3,081	-2,513	-10,068
Net Debt Issued (Repaid)	4,022	929	77,441	-3,081	-1,883	968
Issuance of Common Stock	1,218	807	635	617	607	-
Repurchase of Common Stock	-1,562	-	-40,748	-29,999	-80	-1,812
Common Dividends Paid	-16,297	-15,203	-16,804	-15,571	-5,252	-4,927
Other Financing Activities	-1,957	-3,104	-572	-612	-1,564	-2,110
Financing Cash Flow	-14,576	-16,571	19,952	-48,646	-8,172	-7,881

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	265	113	153	27	27	-10
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-	-1
Net Cash Flow	15,123	6,709	1,976	-25,686	1,540	5,841

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	27,824	19,117	14,619	25,041	14,344	16,145
Free Cash Flow Growth	207.01%	30.77%	-41.62%	74.58%	-11.15%	399.54%
Free Cash Flow Margin	3.36%	2.35%	1.98%	3.90%	2.27%	2.66%
Free Cash Flow Per Share	170.98	117.76	81.59	134.74	74.38	83.24
Levered Free Cash Flow	-	18,692	13,120	21,067	9,288	13,369
Unlevered Free Cash Flow	-	19,510	13,501	21,325	9,553	13,640

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,498	1,315	625	429	446	417
Cash Income Tax Paid	18,862	14,746	8,908	13,194	13,462	10,102
Change in Working Capital	3,746	-1,073	2,152	11,145	-2,059	3,562

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error