Seyfert Ltd. (TYO:9213)
Japan · Delayed Price · Currency is JPY 1,039.00
+37.00 (3.69%)
Sep 8, 2026, 2:49 PM JST
Seyfert Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -208 | -109 | 28 | 174 | 207 | 231 |
Depreciation & Amortization | 78 | 79 | 75 | 58 | 56 | 42 |
Loss (Gain) From Sale of Assets | - | - | - | - | 6 | 3 |
Other Operating Activities | -2 | 13 | -46 | -37 | -98 | -45 |
Change in Accounts Receivable | -14 | 17 | -15 | 27 | -6 | 5 |
Change in Inventory | 1 | - | -1 | - | 1 | -2 |
Change in Accounts Payable | -6 | -11 | 5 | -7 | 2 | -5 |
Change in Other Net Operating Assets | -46 | -7 | 21 | -10 | -4 | 5 |
Operating Cash Flow | -197 | -18 | 67 | 205 | 164 | 234 |
Operating Cash Flow Growth | - | - | -67.32% | 25.00% | -29.92% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2 | -1 | -9 | -1 | -38 | -15 |
Sale (Purchase) of Intangibles | -16 | -31 | -97 | -87 | -67 | -47 |
Investment in Securities | 10 | 10 | 70 | -10 | 20 | 20 |
Other Investing Activities | -4 | -1 | -1 | -1 | -4 | - |
Investing Cash Flow | -12 | -23 | -37 | -99 | -89 | -42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 130 |
Short-Term Debt Repaid | - | - | - | - | -288 | -300 |
Long-Term Debt Repaid | - | -14 | -35 | -81 | -273 | -415 |
Total Debt Repaid | -5 | -14 | -35 | -81 | -561 | -715 |
Net Debt Issued (Repaid) | -5 | -14 | -35 | -81 | -561 | -585 |
Issuance of Common Stock | - | - | - | - | 433 | - |
Common Dividends Paid | -15 | -48 | -57 | -53 | -35 | -18 |
Other Financing Activities | -5 | -5 | -3 | -3 | -9 | -36 |
Financing Cash Flow | -25 | -67 | -95 | -137 | -172 | -639 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 14 | - | 17 | 5 | 11 | 7 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | - | - |
Net Cash Flow | -221 | -109 | -48 | -25 | -86 | -440 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -199 | -19 | 58 | 204 | 126 | 219 |
Free Cash Flow Growth | - | - | -71.57% | 61.91% | -42.47% | - |
Free Cash Flow Margin | -10.96% | -0.98% | 2.72% | 9.42% | 5.62% | 9.59% |
Free Cash Flow Per Share | -150.67 | -14.38 | 43.88 | 154.25 | 98.23 | 243.33 |
Levered Free Cash Flow | -152.88 | -24.5 | -71.13 | 121.25 | 53.63 | 137.63 |
Unlevered Free Cash Flow | -151.63 | -22.63 | -69.25 | 123.75 | 59.25 | 147.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3 | 3 | 3 | 4 | 9 | 14 |
Cash Income Tax Paid | 4 | -9 | 46 | 36 | 102 | 48 |
Change in Working Capital | -65 | -1 | 10 | 10 | -7 | 3 |