Skip to main content
SEIYU KOGYO Co.,Ltd. (XNGO:9170)
Japan flag Japan · Delayed Price · Currency is JPY
2,260.00
-128.00 (-5.36%)
At close: Aug 15, 2025

SEIYU KOGYO Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
736554---
Upgrade
Depreciation & Amortization
319276---
Upgrade
Loss (Gain) From Sale of Assets
16-31---
Upgrade
Other Operating Activities
-267-113---
Upgrade
Change in Accounts Receivable
298-690---
Upgrade
Change in Accounts Payable
-262335---
Upgrade
Change in Other Net Operating Assets
-11492---
Upgrade
Operating Cash Flow
726423---
Upgrade
Operating Cash Flow Growth
71.63%----
Upgrade
Capital Expenditures
-631-156---
Upgrade
Sale of Property, Plant & Equipment
3850---
Upgrade
Cash Acquisitions
-1,411----
Upgrade
Investment in Securities
-2-1---
Upgrade
Other Investing Activities
-1---
Upgrade
Investing Cash Flow
-1,863-105---
Upgrade
Long-Term Debt Issued
3,0571,100---
Upgrade
Short-Term Debt Repaid
-206-200---
Upgrade
Long-Term Debt Repaid
-1,250-850---
Upgrade
Total Debt Repaid
-1,456-1,050---
Upgrade
Net Debt Issued (Repaid)
1,60150---
Upgrade
Issuance of Common Stock
154----
Upgrade
Dividends Paid
-62-50---
Upgrade
Other Financing Activities
-56-35---
Upgrade
Financing Cash Flow
1,637-35---
Upgrade
Miscellaneous Cash Flow Adjustments
310-2---
Upgrade
Net Cash Flow
810281---
Upgrade
Free Cash Flow
95267---
Upgrade
Free Cash Flow Growth
-64.42%----
Upgrade
Free Cash Flow Margin
0.69%2.18%---
Upgrade
Free Cash Flow Per Share
35.34106.28---
Upgrade
Cash Interest Paid
6856---
Upgrade
Cash Income Tax Paid
254114---
Upgrade
Levered Free Cash Flow
-136.5236.25---
Upgrade
Unlevered Free Cash Flow
-94280---
Upgrade
Change in Working Capital
-78-263---
Upgrade
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.