Seigakusha Co.,Ltd. (TYO:2179)
Japan
· Delayed Price · Currency is JPY 814.00
-1.00 (-0.12%)
Mar 10, 2026, 3:21 PM JST
Seigakusha 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 661 | 652 | 631 | 561 | -45 | Upgrade
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| Depreciation & Amortization | - | 398 | 342 | 340 | 354 | 370 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 77 | 64 | 111 | 108 | 98 | Upgrade
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| Other Operating Activities | - | -236 | -242 | -325 | -106 | -17 | Upgrade
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| Change in Accounts Receivable | - | -91 | 48 | -70 | 23 | -37 | Upgrade
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| Change in Inventory | - | - | - | - | - | 33 | Upgrade
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| Change in Accounts Payable | - | 118 | 95 | 21 | 58 | -118 | Upgrade
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| Change in Other Net Operating Assets | - | 85 | 79 | 94 | 44 | -24 | Upgrade
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| Operating Cash Flow | - | 1,012 | 1,038 | 802 | 1,042 | 260 | Upgrade
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| Operating Cash Flow Growth | - | -2.50% | 29.43% | -23.03% | 300.77% | -19.75% | Upgrade
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| Capital Expenditures | - | -481 | -396 | -320 | -259 | -210 | Upgrade
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| Cash Acquisitions | - | -63 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -59 | -64 | -57 | -76 | -75 | Upgrade
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| Investment in Securities | - | 329 | -36 | -39 | 143 | -99 | Upgrade
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| Other Investing Activities | - | -64 | -42 | -3 | 17 | 4 | Upgrade
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| Investing Cash Flow | - | -338 | -538 | -419 | -190 | -380 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 170 | Upgrade
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| Long-Term Debt Issued | - | 1,008 | 750 | 500 | 950 | 700 | Upgrade
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| Total Debt Issued | - | 1,008 | 750 | 500 | 950 | 870 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -700 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,065 | -875 | -857 | -952 | -692 | Upgrade
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| Total Debt Repaid | - | -1,065 | -875 | -857 | -1,652 | -692 | Upgrade
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| Net Debt Issued (Repaid) | - | -57 | -125 | -357 | -702 | 178 | Upgrade
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| Common Dividends Paid | - | -102 | -97 | -74 | -35 | -33 | Upgrade
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| Other Financing Activities | - | -7 | -5 | -6 | -11 | -19 | Upgrade
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| Financing Cash Flow | - | -166 | -227 | -437 | -748 | 126 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | -14 | -12 | -5 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | -1 | -2 | -1 | Upgrade
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| Net Cash Flow | - | 510 | 257 | -67 | 97 | - | Upgrade
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| Free Cash Flow | - | 531 | 642 | 482 | 783 | 50 | Upgrade
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| Free Cash Flow Growth | - | -17.29% | 33.20% | -38.44% | 1466.00% | - | Upgrade
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| Free Cash Flow Margin | - | 3.72% | 4.90% | 3.80% | 6.35% | 0.43% | Upgrade
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| Free Cash Flow Per Share | - | 95.71 | 115.72 | 86.85 | 141.05 | 9.01 | Upgrade
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| Cash Interest Paid | - | 25 | 22 | 23 | 26 | 26 | Upgrade
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| Cash Income Tax Paid | - | 238 | 258 | 336 | 131 | 48 | Upgrade
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| Levered Free Cash Flow | - | 387.25 | 483.63 | 390 | 621.38 | -21.63 | Upgrade
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| Unlevered Free Cash Flow | - | 402.88 | 497.38 | 404.38 | 637.63 | -5.38 | Upgrade
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| Change in Working Capital | - | 112 | 222 | 45 | 125 | -146 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.