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Seino Holdings Co., Ltd. (TYO:9076)
Japan flag Japan · Delayed Price · Currency is JPY
2,634.00
-22.50 (-0.85%)
Jul 31, 2026, 3:30 PM JST

Seino 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
41,60932,50025,61731,35128,345
Depreciation & Amortization
28,66326,29323,82423,74623,277
Loss (Gain) From Sale of Assets
2642,3589011,8741,811
Loss (Gain) From Sale of Investments
-2,276-5,306-548-146-30
Loss (Gain) on Equity Investments
1353,126229-2,446-1,559
Other Operating Activities
-10,732-8,377-12,727-13,046-9,879
Change in Accounts Receivable
9,70112,5124,9381,447-1,151
Change in Inventory
-2,4751,655-3,887-5,0291,808
Change in Accounts Payable
-6,156-8,5568,548-501316
Change in Other Net Operating Assets
-2,143-3,4591,5462,0242,589
Operating Cash Flow
56,59052,74648,44139,27445,527
Operating Cash Flow Growth
7.29%8.89%23.34%-13.73%17.69%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-37,473-38,127-23,400-24,930-29,382
Sale of Property, Plant & Equipment
8623781,003386595
Cash Acquisitions
--37,646--209-1,552
Investment in Securities
4,1836,872-1,519-3,374-1,066
Other Investing Activities
-974-2,474-1,576-1,454-377
Investing Cash Flow
-33,422-70,875-25,509-29,589-31,794

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
-79,401---
Long-Term Debt Issued
78,700425-63011,036
Total Debt Issued
78,70079,826-63011,036
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
-77,771-2,385-3,081-2,513-10,068
Net Debt Issued (Repaid)
92977,441-3,081-1,883968
Issuance of Common Stock
807635617607-
Repurchase of Common Stock
--40,748-29,999-80-1,812
Common Dividends Paid
-15,203-16,804-15,571-5,252-4,927
Other Financing Activities
-3,104-572-612-1,564-2,110
Financing Cash Flow
-16,57119,952-48,646-8,172-7,881

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
1131532727-10
Miscellaneous Cash Flow Adjustments
-1-1--1
Net Cash Flow
6,7091,976-25,6861,5405,841

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
19,11714,61925,04114,34416,145
Free Cash Flow Growth
30.77%-41.62%74.58%-11.15%399.54%
Free Cash Flow Margin
2.35%1.98%3.90%2.27%2.66%
Free Cash Flow Per Share
117.7681.59134.7474.3883.24
Levered Free Cash Flow
18,69213,12021,0679,28813,369
Unlevered Free Cash Flow
19,51013,50121,3259,55313,640

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
1,315625429446417
Cash Income Tax Paid
14,7468,90813,19413,46210,102
Change in Working Capital
-1,0732,15211,145-2,0593,562