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SEIYU KOGYO Co.,Ltd. (XNGO:9170)
Japan flag Japan · Delayed Price · Currency is JPY
1,500.00
0.00 (0.00%)
At close: Apr 11, 2025

SEIYU KOGYO Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-736554---
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Depreciation & Amortization
-319276---
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Loss (Gain) From Sale of Assets
-16-31---
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Other Operating Activities
--267-113---
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Change in Accounts Receivable
-298-690---
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Change in Accounts Payable
--262335---
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Change in Other Net Operating Assets
--11492---
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Operating Cash Flow
-726423---
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Operating Cash Flow Growth
-71.63%----
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Capital Expenditures
--631-156---
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Sale of Property, Plant & Equipment
-3850---
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Cash Acquisitions
--1,411----
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Investment in Securities
--2-1---
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Other Investing Activities
--1---
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Investing Cash Flow
--1,863-105---
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Long-Term Debt Issued
-3,0571,100---
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Short-Term Debt Repaid
--206-200---
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Long-Term Debt Repaid
--1,250-850---
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Total Debt Repaid
--1,456-1,050---
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Net Debt Issued (Repaid)
-1,60150---
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Issuance of Common Stock
-154----
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Dividends Paid
--62-50---
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Other Financing Activities
--56-35---
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Financing Cash Flow
-1,637-35---
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Miscellaneous Cash Flow Adjustments
-310-2---
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Net Cash Flow
-810281---
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Free Cash Flow
-95267---
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Free Cash Flow Growth
--64.42%----
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Free Cash Flow Margin
-0.69%2.18%---
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Free Cash Flow Per Share
-35.34106.28---
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Cash Interest Paid
-6856---
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Cash Income Tax Paid
-254114---
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Levered Free Cash Flow
--136.5236.25---
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Unlevered Free Cash Flow
--94280---
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Change in Net Working Capital
-297210-46--
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.