SEKIDO Co., Ltd. (TYO:9878)
Japan
· Delayed Price · Currency is JPY 723.00
+4.00 (0.56%)
Apr 24, 2025, 3:30 PM JST
SEKIDO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | 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 | 2004 - 2008 |
| Net Income | - | 68 | 45 | 446 | 33.51 | 54.85 | Upgrade
|
| Depreciation & Amortization | - | 48 | 31 | 11 | 100.36 | 118.95 | Upgrade
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| Other Amortization | - | - | - | - | 30.43 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 66 | - | -222 | 29.85 | 5.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 113.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4 | - | - | - | 4.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -131.01 | Upgrade
|
| Other Operating Activities | - | 58 | -66 | -23 | 19.82 | -11.73 | Upgrade
|
| Change in Accounts Receivable | - | -189 | -75 | 137 | -61.41 | 16.76 | Upgrade
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| Change in Inventory | - | -192 | -569 | -404 | 399.59 | 42.4 | Upgrade
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| Change in Accounts Payable | - | 149 | -139 | -28 | 471.55 | -149.48 | Upgrade
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| Change in Other Net Operating Assets | - | 4 | -69 | -291 | -182.02 | -60.95 | Upgrade
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| Operating Cash Flow | - | 8 | -842 | -374 | 841.69 | 2.26 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 37126.40% | -99.85% | Upgrade
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| Capital Expenditures | - | -48 | -68 | -80 | -68.38 | -163.32 | Upgrade
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| Sale of Property, Plant & Equipment | - | -6 | - | 340 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -13 | -6 | -19 | -23.41 | -65.01 | Upgrade
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| Investment in Securities | - | 23 | - | 4 | 566.94 | 246.76 | Upgrade
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| Other Investing Activities | - | -10 | -25 | -68 | 23.31 | 32.84 | Upgrade
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| Investing Cash Flow | - | -54 | -99 | 177 | 487.46 | 51.26 | Upgrade
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| Short-Term Debt Issued | - | - | 521 | 381 | - | - | Upgrade
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| Long-Term Debt Issued | - | 100 | 500 | 15 | 300 | - | Upgrade
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| Total Debt Issued | - | 100 | 1,021 | 396 | 300 | - | Upgrade
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| Short-Term Debt Repaid | - | -76 | - | - | -1,067 | -513.33 | Upgrade
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| Long-Term Debt Repaid | - | -120 | -38 | -22 | -133.29 | -242.86 | Upgrade
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| Total Debt Repaid | - | -196 | -38 | -22 | -1,200 | -756.19 | Upgrade
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| Net Debt Issued (Repaid) | - | -96 | 983 | 374 | -899.95 | -756.19 | Upgrade
|
| Issuance of Common Stock | - | - | 1 | 19 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.09 | -0.77 | Upgrade
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| Dividends Paid | - | -20 | -100 | - | - | - | Upgrade
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| Other Financing Activities | - | -14 | -74 | 49 | -0 | - | Upgrade
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| Financing Cash Flow | - | -130 | 810 | 442 | -900.04 | -756.96 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.02 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -0 | - | Upgrade
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| Net Cash Flow | - | -176 | -131 | 244 | 429.09 | -703.45 | Upgrade
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| Free Cash Flow | - | -40 | -910 | -454 | 773.31 | -161.06 | Upgrade
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| Free Cash Flow Margin | - | -0.47% | -12.93% | -5.87% | 3.72% | -0.73% | Upgrade
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| Free Cash Flow Per Share | - | -18.16 | -446.95 | -155.53 | 545.39 | -113.56 | Upgrade
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| Cash Interest Paid | - | 44 | 47 | 41 | 36.5 | 71.23 | Upgrade
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| Cash Income Tax Paid | - | 15 | 63 | 23 | 23.21 | 23.47 | Upgrade
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| Levered Free Cash Flow | - | -59.38 | -871.25 | - | 1,535 | 24.03 | Upgrade
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| Unlevered Free Cash Flow | - | -30.63 | -841.88 | - | 1,559 | 68.04 | Upgrade
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| Change in Net Working Capital | -107 | 112 | 867 | - | -1,497 | -49.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.