Seino Holdings Co., Ltd. (TYO:9076)
Japan · Delayed Price · Currency is JPY 2,724.00
+23.00 (0.85%)
May 29, 2026, 3:30 PM JST
Seino 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 | 41,609 | 32,500 | 25,617 | 31,351 | 28,345 |
Depreciation & Amortization | 28,663 | 26,293 | 23,824 | 23,746 | 23,277 |
Loss (Gain) From Sale of Assets | 264 | 2,358 | 901 | 1,874 | 1,811 |
Loss (Gain) From Sale of Investments | -2,276 | -5,306 | -548 | -146 | -30 |
Loss (Gain) on Equity Investments | 135 | 3,126 | 229 | -2,446 | -1,559 |
Other Operating Activities | -10,732 | -8,377 | -12,727 | -13,046 | -9,879 |
Change in Accounts Receivable | 9,701 | 12,512 | 4,938 | 1,447 | -1,151 |
Change in Inventory | -2,475 | 1,655 | -3,887 | -5,029 | 1,808 |
Change in Accounts Payable | -6,156 | -8,556 | 8,548 | -501 | 316 |
Change in Other Net Operating Assets | -2,143 | -3,459 | 1,546 | 2,024 | 2,589 |
Operating Cash Flow | 56,590 | 52,746 | 48,441 | 39,274 | 45,527 |
Operating Cash Flow Growth | 7.29% | 8.89% | 23.34% | -13.73% | 17.69% |
Capital Expenditures | -37,473 | -38,127 | -23,400 | -24,930 | -29,382 |
Sale of Property, Plant & Equipment | 862 | 378 | 1,003 | 386 | 595 |
Cash Acquisitions | - | -37,646 | - | -209 | -1,552 |
Investment in Securities | 4,183 | 6,872 | -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 |
Short-Term Debt Issued | - | 79,401 | - | - | - |
Long-Term Debt Issued | 78,700 | 425 | - | 630 | 11,036 |
Total Debt Issued | 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 | -77,771 | -2,385 | -3,081 | -2,513 | -10,068 |
Net Debt Issued (Repaid) | 929 | 77,441 | -3,081 | -1,883 | 968 |
Issuance of Common Stock | 807 | 635 | 617 | 607 | - |
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 | -16,571 | 19,952 | -48,646 | -8,172 | -7,881 |
Foreign Exchange Rate Adjustments | 113 | 153 | 27 | 27 | -10 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | -1 |
Net Cash Flow | 6,709 | 1,976 | -25,686 | 1,540 | 5,841 |
Free Cash Flow | 19,117 | 14,619 | 25,041 | 14,344 | 16,145 |
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 | 117.57 | 81.59 | 134.74 | 74.38 | 83.24 |
Cash Interest Paid | 1,315 | 625 | 429 | 446 | 417 |
Cash Income Tax Paid | 14,746 | 8,908 | 13,194 | 13,462 | 10,102 |
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 |
Change in Working Capital | -1,073 | 2,152 | 11,145 | -2,059 | 3,562 |