SEIYU KOGYO Co.,Ltd. (XNGO:9170)
Japan
· Delayed Price · Currency is JPY 1,600.00
0.00 (0.00%)
At close: May 9, 2025
SEIYU KOGYO Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 782 | 736 | 554 | - | - | - | Upgrade
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| Depreciation & Amortization | 459 | 319 | 276 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 24 | 16 | -31 | - | - | - | Upgrade
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| Other Operating Activities | -342 | -267 | -113 | - | - | - | Upgrade
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| Change in Accounts Receivable | 355 | 298 | -690 | - | - | - | Upgrade
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| Change in Accounts Payable | -467 | -262 | 335 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 285 | -114 | 92 | - | - | - | Upgrade
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| Operating Cash Flow | 1,096 | 726 | 423 | - | - | - | Upgrade
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| Operating Cash Flow Growth | 159.10% | 71.63% | - | - | - | - | Upgrade
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| Capital Expenditures | -674 | -631 | -156 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 36 | 38 | 50 | - | - | - | Upgrade
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| Cash Acquisitions | -1,227 | -1,411 | - | - | - | - | Upgrade
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| Investment in Securities | 7 | -2 | -1 | - | - | - | Upgrade
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| Other Investing Activities | 1 | - | 1 | - | - | - | Upgrade
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| Investing Cash Flow | -1,719 | -1,863 | -105 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,057 | 1,100 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -206 | -200 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,250 | -850 | - | - | - | Upgrade
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| Total Debt Repaid | -1,550 | -1,456 | -1,050 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,291 | 1,601 | 50 | - | - | - | Upgrade
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| Issuance of Common Stock | 92 | 154 | - | - | - | - | Upgrade
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| Dividends Paid | -84 | -62 | -50 | - | - | - | Upgrade
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| Other Financing Activities | -66 | -56 | -35 | - | - | - | Upgrade
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| Financing Cash Flow | 1,233 | 1,637 | -35 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 309 | 310 | -2 | - | - | - | Upgrade
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| Net Cash Flow | 919 | 810 | 281 | - | - | - | Upgrade
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| Free Cash Flow | 422 | 95 | 267 | - | - | - | Upgrade
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| Free Cash Flow Growth | 58.05% | -64.42% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.86% | 0.69% | 2.18% | - | - | - | Upgrade
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| Free Cash Flow Per Share | 150.31 | 35.34 | 106.28 | - | - | - | Upgrade
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| Cash Interest Paid | 92 | 68 | 56 | - | - | - | Upgrade
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| Cash Income Tax Paid | 326 | 254 | 114 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -136.5 | 236.25 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -94 | 280 | - | - | - | Upgrade
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| Change in Net Working Capital | - | 297 | 210 | -46 | - | - | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.