Seino Holdings Co., Ltd. (TYO:9076)
Japan
· Delayed Price · Currency is JPY 2,355.50
-30.00 (-1.26%)
Aug 15, 2025, 3:30 PM JST
Seino Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 34,958 | 32,500 | 25,617 | 31,351 | 28,345 | 27,621 | Upgrade
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| Depreciation & Amortization | 27,151 | 26,293 | 23,824 | 23,746 | 23,277 | 21,990 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,128 | 2,358 | 901 | 1,874 | 1,811 | 705 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,278 | -5,306 | -548 | -146 | -30 | -628 | Upgrade
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| Loss (Gain) on Equity Investments | 2,736 | 3,126 | 229 | -2,446 | -1,559 | -442 | Upgrade
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| Other Operating Activities | -8,544 | -8,377 | -12,727 | -13,046 | -9,879 | -12,398 | Upgrade
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| Change in Accounts Receivable | 11,928 | 12,512 | 4,938 | 1,447 | -1,151 | -766 | Upgrade
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| Change in Inventory | 27 | 1,655 | -3,887 | -5,029 | 1,808 | 214 | Upgrade
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| Change in Accounts Payable | -11,140 | -8,556 | 8,548 | -501 | 316 | -130 | Upgrade
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| Change in Other Net Operating Assets | -5,310 | -3,459 | 1,546 | 2,024 | 2,589 | 2,519 | Upgrade
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| Operating Cash Flow | 47,546 | 52,746 | 48,441 | 39,274 | 45,527 | 38,685 | Upgrade
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| Operating Cash Flow Growth | -12.90% | 8.89% | 23.34% | -13.73% | 17.69% | 10.65% | Upgrade
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| Capital Expenditures | -38,483 | -38,127 | -23,400 | -24,930 | -29,382 | -35,453 | Upgrade
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| Sale of Property, Plant & Equipment | 414 | 378 | 1,003 | 386 | 595 | 330 | Upgrade
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| Cash Acquisitions | -37,187 | -37,646 | - | -209 | -1,552 | -257 | Upgrade
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| Investment in Securities | 11,289 | 6,872 | -1,519 | -3,374 | -1,066 | 7,983 | Upgrade
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| Other Investing Activities | -2,159 | -2,474 | -1,576 | -1,454 | -377 | -558 | Upgrade
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| Investing Cash Flow | -66,005 | -70,875 | -25,509 | -29,589 | -31,794 | -27,966 | Upgrade
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| Short-Term Debt Issued | - | 79,401 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 425 | - | 630 | 11,036 | 25,389 | Upgrade
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| Total Debt Issued | 79,826 | 79,826 | - | 630 | 11,036 | 25,389 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,011 | -482 | -480 | -422 | Upgrade
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| Long-Term Debt Repaid | - | -2,385 | -2,070 | -2,031 | -9,588 | -1,038 | Upgrade
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| Total Debt Repaid | -2,639 | -2,385 | -3,081 | -2,513 | -10,068 | -1,460 | Upgrade
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| Net Debt Issued (Repaid) | 77,187 | 77,441 | -3,081 | -1,883 | 968 | 23,929 | Upgrade
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| Issuance of Common Stock | 672 | 635 | 617 | 607 | - | 2 | Upgrade
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| Repurchase of Common Stock | -40,748 | -40,748 | -29,999 | -80 | -1,812 | -20,000 | Upgrade
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| Dividends Paid | - | -16,804 | -15,571 | -5,252 | -4,927 | -7,492 | Upgrade
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| Other Financing Activities | 78 | -572 | -612 | -1,564 | -2,110 | -6,929 | Upgrade
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| Financing Cash Flow | 20,385 | 19,952 | -48,646 | -8,172 | -7,881 | -10,490 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | 153 | 27 | 27 | -10 | -27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | 1,939 | 1,976 | -25,686 | 1,540 | 5,841 | 201 | Upgrade
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| Free Cash Flow | 9,063 | 14,619 | 25,041 | 14,344 | 16,145 | 3,232 | Upgrade
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| Free Cash Flow Growth | -59.86% | -41.62% | 74.58% | -11.15% | 399.54% | 1097.04% | Upgrade
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| Free Cash Flow Margin | 1.17% | 1.98% | 3.90% | 2.27% | 2.66% | 0.55% | Upgrade
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| Free Cash Flow Per Share | 60.77 | 81.59 | 134.74 | 74.38 | 83.24 | 17.32 | Upgrade
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| Cash Interest Paid | 746 | 625 | 429 | 446 | 417 | 389 | Upgrade
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| Cash Income Tax Paid | 11,649 | 8,908 | 13,194 | 13,462 | 10,102 | 12,324 | Upgrade
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| Levered Free Cash Flow | 6,240 | 13,120 | 21,067 | 9,288 | 13,369 | -5,049 | Upgrade
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| Unlevered Free Cash Flow | 6,762 | 13,501 | 21,325 | 9,553 | 13,640 | -4,794 | Upgrade
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| Change in Working Capital | -4,495 | 2,152 | 11,145 | -2,059 | 3,562 | 1,837 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.