Seihyo Co., Ltd. (TYO:2872)
Japan
· Delayed Price · Currency is JPY 2,014.00
-28.00 (-1.37%)
Mar 10, 2026, 3:30 PM JST
Seihyo Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 122 | 65 | 32 | 66 | 55 | Upgrade
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| Depreciation & Amortization | - | 163 | 166 | 159 | 132 | 144 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -5 | Upgrade
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| Other Operating Activities | - | -9 | 9 | -9 | -7 | 32 | Upgrade
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| Change in Accounts Receivable | - | 71 | -4 | -218 | 100 | -33 | Upgrade
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| Change in Inventory | - | -270 | -35 | -43 | 24 | 245 | Upgrade
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| Change in Accounts Payable | - | -20 | -36 | 285 | -79 | 65 | Upgrade
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| Change in Other Net Operating Assets | - | -23 | 4 | 4 | 16 | -17 | Upgrade
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| Operating Cash Flow | - | 34 | 169 | 210 | 253 | 486 | Upgrade
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| Operating Cash Flow Growth | - | -79.88% | -19.52% | -17.00% | -47.94% | - | Upgrade
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| Capital Expenditures | - | -76 | -525 | -165 | -89 | -83 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | -7 | -7 | -2 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 18 | Upgrade
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| Other Investing Activities | - | - | 1 | -6 | 1 | 2 | Upgrade
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| Investing Cash Flow | - | -80 | -531 | -178 | -89 | -63 | Upgrade
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| Short-Term Debt Issued | - | 115 | 335 | 60 | 10 | - | Upgrade
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| Long-Term Debt Issued | - | 100 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 215 | 335 | 60 | 10 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -410 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -410 | Upgrade
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| Net Debt Issued (Repaid) | - | 215 | 335 | 60 | 10 | -410 | Upgrade
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| Issuance of Common Stock | - | - | - | 315 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -277 | -2 | - | - | Upgrade
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| Common Dividends Paid | - | -23 | -25 | -20 | -16 | -12 | Upgrade
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| Other Financing Activities | - | -32 | -30 | -26 | -42 | -34 | Upgrade
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| Financing Cash Flow | - | 160 | 3 | 327 | -48 | -456 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -2 | - | Upgrade
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| Net Cash Flow | - | 114 | -358 | 359 | 114 | -33 | Upgrade
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| Free Cash Flow | - | -42 | -356 | 45 | 164 | 403 | Upgrade
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| Free Cash Flow Growth | - | - | - | -72.56% | -59.30% | - | Upgrade
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| Free Cash Flow Margin | - | -0.94% | -8.37% | 1.07% | 4.15% | 11.51% | Upgrade
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| Free Cash Flow Per Share | - | -30.11 | -231.59 | 90.40 | 133.73 | 328.49 | Upgrade
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| Cash Interest Paid | - | 13 | 10 | 10 | 6 | 7 | Upgrade
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| Cash Income Tax Paid | - | 11 | 9 | 11 | 10 | -4 | Upgrade
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| Levered Free Cash Flow | - | -84.13 | -400.88 | -18.38 | 136.25 | 358.88 | Upgrade
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| Unlevered Free Cash Flow | - | -76 | -394.63 | -12.13 | 140 | 363.25 | Upgrade
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| Change in Working Capital | - | -242 | -71 | 28 | 61 | 260 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.