SEKIDO Co., Ltd. (TYO:9878)
Japan · Delayed Price · Currency is JPY 557.00
+5.00 (0.91%)
Feb 17, 2026, 12:30 PM JST
SEKIDO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Feb '10 Feb 20, 2010 | Feb '09 Feb 20, 2009 |
Net Income | 68 | 45 | 446 | 33.51 | 54.85 |
Depreciation & Amortization | 48 | 31 | 11 | 100.36 | 118.95 |
Other Amortization | - | - | - | 30.43 | - |
Loss (Gain) From Sale of Assets | 66 | - | -222 | 29.85 | 5.22 |
Asset Writedown & Restructuring Costs | - | - | - | - | 113.16 |
Loss (Gain) From Sale of Investments | -4 | - | - | - | 4.08 |
Provision & Write-off of Bad Debts | - | - | - | - | -131.01 |
Other Operating Activities | 58 | -66 | -23 | 19.82 | -11.73 |
Change in Accounts Receivable | -189 | -75 | 137 | -61.41 | 16.76 |
Change in Inventory | -192 | -569 | -404 | 399.59 | 42.4 |
Change in Accounts Payable | 149 | -139 | -28 | 471.55 | -149.48 |
Change in Other Net Operating Assets | 4 | -69 | -291 | -182.02 | -60.95 |
Operating Cash Flow | 8 | -842 | -374 | 841.69 | 2.26 |
Operating Cash Flow Growth | - | - | - | 37126.40% | -99.85% |
Capital Expenditures | -48 | -68 | -80 | -68.38 | -163.32 |
Sale of Property, Plant & Equipment | -6 | - | 340 | - | - |
Sale (Purchase) of Intangibles | -13 | -6 | -19 | -23.41 | -65.01 |
Investment in Securities | 23 | - | 4 | 566.94 | 246.76 |
Other Investing Activities | -10 | -25 | -68 | 23.31 | 32.84 |
Investing Cash Flow | -54 | -99 | 177 | 487.46 | 51.26 |
Short-Term Debt Issued | - | 521 | 381 | - | - |
Long-Term Debt Issued | 100 | 500 | 15 | 300 | - |
Total Debt Issued | 100 | 1,021 | 396 | 300 | - |
Short-Term Debt Repaid | -76 | - | - | -1,067 | -513.33 |
Long-Term Debt Repaid | -120 | -38 | -22 | -133.29 | -242.86 |
Total Debt Repaid | -196 | -38 | -22 | -1,200 | -756.19 |
Net Debt Issued (Repaid) | -96 | 983 | 374 | -899.95 | -756.19 |
Issuance of Common Stock | - | 1 | 19 | - | - |
Repurchase of Common Stock | - | - | - | -0.09 | -0.77 |
Common Dividends Paid | -20 | -100 | - | - | - |
Other Financing Activities | -14 | -74 | 49 | -0 | - |
Financing Cash Flow | -130 | 810 | 442 | -900.04 | -756.96 |
Foreign Exchange Rate Adjustments | - | - | - | -0.02 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -0 | - |
Net Cash Flow | -176 | -131 | 244 | 429.09 | -703.45 |
Free Cash Flow | -40 | -910 | -454 | 773.31 | -161.06 |
Free Cash Flow Margin | -0.47% | -12.93% | -5.87% | 3.72% | -0.73% |
Free Cash Flow Per Share | -18.16 | -446.95 | -155.53 | 545.39 | -113.56 |
Cash Interest Paid | 44 | 47 | 41 | 36.5 | 71.23 |
Cash Income Tax Paid | 15 | 63 | 23 | 23.21 | 23.47 |
Levered Free Cash Flow | -59.38 | -871.25 | - | 1,535 | 24.03 |
Unlevered Free Cash Flow | -30.63 | -841.88 | - | 1,559 | 68.04 |
Change in Working Capital | -228 | -852 | -586 | 627.71 | -151.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.