Seiryo Electric Corporation (TYO:4341)
Japan
· Delayed Price · Currency is JPY 960.00
+40.00 (4.35%)
Mar 10, 2026, 3:09 PM JST
Seiryo Electric 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 | - | 177 | 183 | 49 | 303 | 347 | Upgrade
|
| Depreciation & Amortization | - | 154 | 207 | 171 | 194 | 193 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 48 | 23 | 139 | 6 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -20 | Upgrade
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| Other Operating Activities | - | -167 | 13 | -45 | -92 | -186 | Upgrade
|
| Change in Accounts Receivable | - | -920 | -906 | 158 | 460 | 287 | Upgrade
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| Change in Inventory | - | -2 | 18 | -323 | -48 | 34 | Upgrade
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| Change in Accounts Payable | - | 809 | 319 | -581 | 538 | -306 | Upgrade
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| Change in Other Net Operating Assets | - | 142 | 273 | -373 | -324 | 479 | Upgrade
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| Operating Cash Flow | - | 241 | 130 | -805 | 1,037 | 829 | Upgrade
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| Operating Cash Flow Growth | - | 85.39% | - | - | 25.09% | - | Upgrade
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| Capital Expenditures | - | -101 | -23 | -112 | -107 | -41 | Upgrade
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| Sale (Purchase) of Intangibles | - | -41 | -33 | -87 | -59 | -102 | Upgrade
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| Investment in Securities | - | - | - | - | - | 64 | Upgrade
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| Other Investing Activities | - | -11 | 13 | -6 | -2 | 6 | Upgrade
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| Investing Cash Flow | - | -153 | -43 | -205 | -168 | -73 | Upgrade
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| Short-Term Debt Issued | - | - | - | 800 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 800 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | -400 | -800 | Upgrade
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| Total Debt Repaid | - | -100 | - | - | -400 | -800 | Upgrade
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| Net Debt Issued (Repaid) | - | -100 | - | 800 | -400 | -800 | Upgrade
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| Common Dividends Paid | - | -139 | - | -87 | -115 | -115 | Upgrade
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| Other Financing Activities | - | -2 | -2 | -6 | -5 | -5 | Upgrade
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| Financing Cash Flow | - | -241 | -2 | 707 | -520 | -920 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | 1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | -153 | 83 | -302 | 348 | -163 | Upgrade
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| Free Cash Flow | - | 140 | 107 | -917 | 930 | 788 | Upgrade
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| Free Cash Flow Growth | - | 30.84% | - | - | 18.02% | - | Upgrade
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| Free Cash Flow Margin | - | 0.73% | 0.58% | -5.39% | 5.40% | 4.34% | Upgrade
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| Free Cash Flow Per Share | - | 40.02 | 30.59 | -262.14 | 265.85 | 225.26 | Upgrade
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| Cash Interest Paid | - | 6 | 2 | 2 | - | 3 | Upgrade
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| Cash Income Tax Paid | - | 120 | -9 | 43 | 88 | 186 | Upgrade
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| Levered Free Cash Flow | - | -165.75 | 104.25 | -986.38 | 817.5 | 670 | Upgrade
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| Unlevered Free Cash Flow | - | -162 | 105.5 | -985.13 | 817.5 | 671.88 | Upgrade
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| Change in Working Capital | - | 29 | -296 | -1,119 | 626 | 494 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.