SEIYU KOGYO Co.,Ltd. Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2014
Net Income	-	554	-	-	-	-	Upgrade
Depreciation & Amortization	-	276	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-31	-	-	-	-	Upgrade
Other Operating Activities	-	-113	-	-	-	-	Upgrade
Change in Accounts Receivable	-	-690	-	-	-	-	Upgrade
Change in Accounts Payable	-	335	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-	92	-	-	-	-	Upgrade
Operating Cash Flow	-	423	-	-	-	-	Upgrade
Capital Expenditures	-	-156	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	50	-	-	-	-	Upgrade
Investment in Securities	-	-1	-	-	-	-	Upgrade
Other Investing Activities	-	1	-	-	-	-	Upgrade
Investing Cash Flow	-	-105	-	-	-	-	Upgrade
Long-Term Debt Issued	-	1,100	-	-	-	-	Upgrade
Short-Term Debt Repaid	-	-200	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-850	-	-	-	-	Upgrade
Total Debt Repaid	-	-1,050	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	50	-	-	-	-	Upgrade
Dividends Paid	-	-50	-	-	-	-	Upgrade
Other Financing Activities	-	-35	-	-	-	-	Upgrade
Financing Cash Flow	-	-35	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-2	-	-	-	-	Upgrade
Net Cash Flow	-	281	-	-	-	-	Upgrade
Free Cash Flow	-	267	-	-	-	-	Upgrade
Free Cash Flow Margin	-	2.18%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-	106.28	-	-	-	-	Upgrade
Cash Interest Paid	-	56	-	-	-	-	Upgrade
Cash Income Tax Paid	-	114	-	-	-	-	Upgrade
Levered Free Cash Flow	-	236.25	-	-	-	-	Upgrade
Unlevered Free Cash Flow	-	280	-	-	-	-	Upgrade
Change in Net Working Capital	-	210	-46	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.