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IC
SEIYU KOGYO Co.,Ltd. (XNGO:9170)
Japan flag Japan · Delayed Price · Currency is JPY
1,600.00
0.00 (0.00%)
At close: May 9, 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---
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Depreciation & Amortization
319276---
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Loss (Gain) From Sale of Assets
16-31---
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Other Operating Activities
-267-113---
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Change in Accounts Receivable
298-690---
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Change in Accounts Payable
-262335---
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Change in Other Net Operating Assets
-11492---
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Operating Cash Flow
726423---
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Operating Cash Flow Growth
71.63%----
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Capital Expenditures
-631-156---
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Sale of Property, Plant & Equipment
3850---
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Cash Acquisitions
-1,411----
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Investment in Securities
-2-1---
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Other Investing Activities
-1---
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Investing Cash Flow
-1,863-105---
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Long-Term Debt Issued
3,0571,100---
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Short-Term Debt Repaid
-206-200---
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Long-Term Debt Repaid
-1,250-850---
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Total Debt Repaid
-1,456-1,050---
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Net Debt Issued (Repaid)
1,60150---
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Issuance of Common Stock
154----
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Dividends Paid
-62-50---
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Other Financing Activities
-56-35---
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Financing Cash Flow
1,637-35---
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Miscellaneous Cash Flow Adjustments
310-2---
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Net Cash Flow
810281---
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Free Cash Flow
95267---
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Free Cash Flow Growth
-64.42%----
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Free Cash Flow Margin
0.69%2.18%---
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Free Cash Flow Per Share
35.34106.28---
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Cash Interest Paid
6856---
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Cash Income Tax Paid
254114---
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Levered Free Cash Flow
-136.5236.25---
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Unlevered Free Cash Flow
-94280---
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Change in Net Working Capital
297210-46--
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.