SEIYU KOGYO Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	1,055	736	554	-	-
Depreciation & Amortization	599	319	276	-	-
Loss (Gain) From Sale of Assets	-32	16	-31	-	-
Other Operating Activities	-398	-267	-113	-	-
Change in Accounts Receivable	424	298	-690	-	-
Change in Accounts Payable	-199	-262	335	-	-
Change in Other Net Operating Assets	342	-114	92	-	-
Operating Cash Flow	1,791	726	423	-	-
Operating Cash Flow Growth	146.69%	71.63%	-	-	-
Capital Expenditures	-108	-631	-156	-	-
Sale of Property, Plant & Equipment	46	38	50	-	-
Cash Acquisitions	-125	-1,411	-	-	-
Investment in Securities	17	-2	-1	-	-
Other Investing Activities	-572	-	1	-	-
Investing Cash Flow	-745	-1,863	-105	-	-
Long-Term Debt Issued	1,951	3,057	1,100	-	-
Short-Term Debt Repaid	-150	-206	-200	-	-
Long-Term Debt Repaid	-2,347	-1,250	-850	-	-
Total Debt Repaid	-2,497	-1,456	-1,050	-	-
Net Debt Issued (Repaid)	-546	1,601	50	-	-
Issuance of Common Stock	8	154	-	-	-
Common Dividends Paid	-84	-62	-50	-	-
Other Financing Activities	-144	-56	-35	-	-
Financing Cash Flow	-766	1,637	-35	-	-
Miscellaneous Cash Flow Adjustments	-	310	-2	-	-
Net Cash Flow	280	810	281	-	-
Free Cash Flow	1,683	95	267	-	-
Free Cash Flow Growth	1671.58%	-64.42%	-	-	-
Free Cash Flow Margin	10.99%	0.69%	2.18%	-	-
Free Cash Flow Per Share	579.12	35.34	106.28	-	-
Cash Interest Paid	110	68	56	-	-
Cash Income Tax Paid	394	254	114	-	-
Levered Free Cash Flow	1,709	-136.5	236.25	-	-
Unlevered Free Cash Flow	1,778	-94	280	-	-
Change in Working Capital	567	-78	-263	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.