Sekichu Co., Ltd. (TYO:9976)
Japan · Delayed Price · Currency is JPY 1,070.00
-18.00 (-1.65%)
Feb 17, 2026, 10:12 AM JST
Sekichu Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Nov '10 Nov 20, 2010 | Feb '10 Feb 20, 2010 | Feb '09 Feb 20, 2009 | Feb '08 Feb 20, 2008 | Feb '07 Feb 20, 2007 | Feb '06 Feb 20, 2006 |
Net Income | -4.15 | 230.27 | 351.16 | 118.64 | 168.99 | -704.93 |
Depreciation & Amortization | 428.97 | 469.08 | 444.95 | 500.52 | 525.39 | 634.94 |
Other Amortization | 3.3 | 3.3 | 3.52 | 17.35 | 16.61 | 27.86 |
Loss (Gain) From Sale of Assets | 7.93 | 13.47 | -18.18 | 48.22 | 60.72 | 325.63 |
Asset Writedown & Restructuring Costs | 9.82 | 14.16 | 293.12 | 269.77 | 807.79 | - |
Loss (Gain) From Sale of Investments | - | - | -123.84 | - | - | - |
Other Operating Activities | -190.01 | -120.79 | -268.6 | 718.15 | -80.71 | 624.83 |
Change in Accounts Receivable | -30.02 | -31.02 | 93.11 | -4.29 | -32.84 | 26.8 |
Change in Inventory | 538.6 | 383.05 | 105.19 | 197.24 | 152.24 | 1,184 |
Change in Accounts Payable | -753.15 | -340.79 | -404.08 | 5.43 | -769.97 | -617.94 |
Change in Income Taxes | -12.79 | 13.5 | - | - | -15.32 | - |
Change in Other Net Operating Assets | 297.92 | 53.01 | 7.92 | 155.67 | -283.33 | 157.24 |
Operating Cash Flow | 296.43 | 687.23 | 484.26 | 2,027 | 549.59 | 1,658 |
Operating Cash Flow Growth | -47.69% | 41.91% | -76.11% | 268.76% | -66.85% | 208.17% |
Capital Expenditures | -228.61 | -147.69 | -781.2 | -226.81 | -427.53 | -89.38 |
Sale of Property, Plant & Equipment | 18.98 | 4.43 | 82.56 | 15.03 | 3.84 | 0.3 |
Investment in Securities | -513.51 | -4.11 | -3.66 | -3.6 | -3.6 | -3.6 |
Other Investing Activities | 438.09 | 306.18 | -19.36 | 383.57 | 547.68 | 349.71 |
Investing Cash Flow | -285.06 | 158.81 | -721.65 | 168.19 | 120.39 | 257.02 |
Short-Term Debt Issued | - | - | - | - | 2,000 | - |
Long-Term Debt Issued | - | 300 | 900 | 2,000 | - | - |
Total Debt Issued | 1,000 | 300 | 900 | 2,000 | 2,000 | - |
Short-Term Debt Repaid | - | - | - | -2,000 | - | - |
Long-Term Debt Repaid | - | -800.81 | -785.96 | -2,117 | -2,625 | -2,970 |
Total Debt Repaid | -774.69 | -800.81 | -785.96 | -4,117 | -2,625 | -2,970 |
Net Debt Issued (Repaid) | 225.31 | -500.81 | 114.04 | -2,117 | -624.5 | -2,970 |
Repurchase of Common Stock | -1.32 | -1.15 | -0.7 | -1.94 | -1.98 | -1.3 |
Common Dividends Paid | -111.73 | -167.1 | -111.6 | -111.65 | -111.67 | -111.48 |
Other Financing Activities | -0 | -0 | -0 | - | - | -0 |
Financing Cash Flow | 112.26 | -669.05 | 1.74 | -2,231 | -738.14 | -3,082 |
Miscellaneous Cash Flow Adjustments | 0 | - | 52.27 | 0 | 0 | - |
Net Cash Flow | 123.63 | 176.99 | -183.39 | -35.79 | -68.17 | -1,167 |
Free Cash Flow | 67.82 | 539.54 | -296.94 | 1,800 | 122.07 | 1,569 |
Free Cash Flow Growth | -80.75% | - | - | 1374.54% | -92.22% | 336.92% |
Free Cash Flow Margin | 0.18% | 1.34% | -0.70% | 4.20% | 0.27% | 3.13% |
Free Cash Flow Per Share | 12.17 | 96.81 | -53.27 | 322.77 | 21.88 | 281.07 |
Cash Interest Paid | 20.91 | 27.85 | 39.36 | 54.64 | 71.33 | 119.66 |
Cash Income Tax Paid | 109.31 | 257.88 | 612.9 | -40 | 99.7 | 255.29 |
Levered Free Cash Flow | 149.05 | -777.7 | -694.65 | 1,319 | -185.1 | - |
Unlevered Free Cash Flow | 167.28 | -755.14 | -666.93 | 1,359 | -137.61 | - |
Change in Working Capital | 40.58 | 77.75 | -197.86 | 354.05 | -949.21 | 749.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.