Seyfert Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	28	174	207	231
Depreciation & Amortization	75	58	56	42
Loss (Gain) From Sale of Assets	-	-	6	3
Other Operating Activities	-46	-37	-98	-45
Change in Accounts Receivable	-15	27	-6	5
Change in Inventory	-1	-	1	-2
Change in Accounts Payable	5	-7	2	-5
Change in Other Net Operating Assets	21	-10	-4	5
Operating Cash Flow	67	205	164	234
Operating Cash Flow Growth	-67.32%	25.00%	-29.92%	-
Capital Expenditures	-9	-1	-38	-15
Sale (Purchase) of Intangibles	-97	-87	-67	-47
Investment in Securities	70	-10	20	20
Other Investing Activities	-1	-1	-4	-
Investing Cash Flow	-37	-99	-89	-42
Long-Term Debt Issued	-	-	-	130
Short-Term Debt Repaid	-	-	-288	-300
Long-Term Debt Repaid	-35	-81	-273	-415
Total Debt Repaid	-35	-81	-561	-715
Net Debt Issued (Repaid)	-35	-81	-561	-585
Issuance of Common Stock	-	-	433	-
Common Dividends Paid	-57	-53	-35	-18
Other Financing Activities	-3	-3	-9	-36
Financing Cash Flow	-95	-137	-172	-639
Foreign Exchange Rate Adjustments	17	5	11	7
Miscellaneous Cash Flow Adjustments	-	1	-	-
Net Cash Flow	-48	-25	-86	-440
Free Cash Flow	58	204	126	219
Free Cash Flow Growth	-71.57%	61.91%	-42.47%	-
Free Cash Flow Margin	2.72%	9.42%	5.62%	9.59%
Free Cash Flow Per Share	43.88	154.25	98.23	243.33
Cash Interest Paid	3	4	9	14
Cash Income Tax Paid	46	36	102	48
Levered Free Cash Flow	-71.13	121.25	53.63	137.63
Unlevered Free Cash Flow	-69.25	123.75	59.25	147.63
Change in Working Capital	10	10	-7	3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.