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SEIYU KOGYO Co.,Ltd. (XNGO:9170)
Japan flag Japan · Delayed Price · Currency is JPY
1,493.00
0.00 (0.00%)
At close: Sep 1, 2026

SEIYU KOGYO Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
1,055736554--
Depreciation & Amortization
599319276--
Loss (Gain) From Sale of Assets
-3216-31--
Other Operating Activities
-398-267-113--
Change in Accounts Receivable
424298-690--
Change in Accounts Payable
-199-262335--
Change in Other Net Operating Assets
342-11492--
Operating Cash Flow
1,791726423--
Operating Cash Flow Growth
146.69%71.63%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-108-631-156--
Sale of Property, Plant & Equipment
463850--
Cash Acquisitions
-125-1,411---
Investment in Securities
17-2-1--
Other Investing Activities
-572-1--
Investing Cash Flow
-745-1,863-105--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
1,9513,0571,100--
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)
-5461,60150--
Issuance of Common Stock
8154---
Common Dividends Paid
-84-62-50--
Other Financing Activities
-144-56-35--
Financing Cash Flow
-7661,637-35--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Miscellaneous Cash Flow Adjustments
-310-2--
Net Cash Flow
280810281--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
1,68395267--
Free Cash Flow Growth
1671.58%-64.42%---
Free Cash Flow Margin
10.99%0.69%2.18%--
Free Cash Flow Per Share
193.0411.7835.43--
Levered Free Cash Flow
1,709-136.5236.25--
Unlevered Free Cash Flow
1,778-94280--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
1106856--
Cash Income Tax Paid
394254114--
Change in Working Capital
567-78-263--