SEIYU KOGYO Co.,Ltd. (XNGO:9170)
Japan · Delayed Price · Currency is JPY 5,000.00
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,255 | 1,055 | 736 | 554 | - | - |
Depreciation & Amortization | 629 | 599 | 319 | 276 | - | - |
Loss (Gain) From Sale of Assets | -31 | -32 | 16 | -31 | - | - |
Other Operating Activities | -392 | -398 | -267 | -113 | - | - |
Change in Accounts Receivable | 295 | 424 | 298 | -690 | - | - |
Change in Accounts Payable | -228 | -199 | -262 | 335 | - | - |
Change in Other Net Operating Assets | -802 | 342 | -114 | 92 | - | - |
Operating Cash Flow | 726 | 1,791 | 726 | 423 | - | - |
Operating Cash Flow Growth | -33.76% | 146.69% | 71.63% | - | - | - |
Capital Expenditures | -74 | -108 | -631 | -156 | - | - |
Sale of Property, Plant & Equipment | 36 | 46 | 38 | 50 | - | - |
Cash Acquisitions | - | -125 | -1,411 | - | - | - |
Investment in Securities | 203 | 17 | -2 | -1 | - | - |
Other Investing Activities | -573 | -572 | - | 1 | - | - |
Investing Cash Flow | -405 | -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 | -2,591 | -2,497 | -1,456 | -1,050 | - | - |
Net Debt Issued (Repaid) | -640 | -546 | 1,601 | 50 | - | - |
Issuance of Common Stock | 5 | 8 | 154 | - | - | - |
Common Dividends Paid | -112 | -84 | -62 | -50 | - | - |
Other Financing Activities | -193 | -144 | -56 | -35 | - | - |
Financing Cash Flow | -940 | -766 | 1,637 | -35 | - | - |
Miscellaneous Cash Flow Adjustments | 2 | - | 310 | -2 | - | - |
Net Cash Flow | -617 | 280 | 810 | 281 | - | - |
Free Cash Flow | 652 | 1,683 | 95 | 267 | - | - |
Free Cash Flow Growth | 54.50% | 1671.58% | -64.42% | - | - | - |
Free Cash Flow Margin | 3.95% | 10.99% | 0.69% | 2.18% | - | - |
Free Cash Flow Per Share | 222.37 | 579.12 | 35.34 | 106.28 | - | - |
Cash Interest Paid | 120 | 110 | 68 | 56 | - | - |
Cash Income Tax Paid | 392 | 394 | 254 | 114 | - | - |
Levered Free Cash Flow | 840.88 | 1,709 | -136.5 | 236.25 | - | - |
Unlevered Free Cash Flow | 916.5 | 1,778 | -94 | 280 | - | - |
Change in Working Capital | -735 | 567 | -78 | -263 | - | - |