MK Seiko Co., Ltd. (TYO:5906)
Japan
· Delayed Price · Currency is JPY 954.00
+19.00 (2.03%)
Mar 10, 2026, 9:52 AM JST
MK Seiko 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 20, 2025 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2020 - 2016 |
| Net Income | - | 2,023 | 1,419 | 1,718 | 1,039 | 1,179 | Upgrade
|
| Depreciation & Amortization | - | 628 | 843 | 871 | 890 | 923 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 40 | 834 | -6 | 163 | 446 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 2 | -37 | Upgrade
|
| Other Operating Activities | - | -851 | -704 | -392 | -851 | -486 | Upgrade
|
| Change in Accounts Receivable | - | 74 | 199 | 192 | 630 | -516 | Upgrade
|
| Change in Inventory | - | 621 | -70 | -700 | -1,493 | 94 | Upgrade
|
| Change in Accounts Payable | - | -1,926 | -129 | 29 | 295 | -16 | Upgrade
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| Change in Other Net Operating Assets | - | -93 | 66 | 557 | -238 | 217 | Upgrade
|
| Operating Cash Flow | - | 516 | 2,458 | 2,269 | 437 | 1,804 | Upgrade
|
| Operating Cash Flow Growth | - | -79.01% | 8.33% | 419.22% | -75.78% | 33.23% | Upgrade
|
| Capital Expenditures | - | -154 | -212 | -193 | -288 | -324 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9 | - | 19 | 2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -71 | -70 | -97 | -83 | -137 | Upgrade
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| Investment in Securities | - | -51 | -285 | -14 | -279 | 31 | Upgrade
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| Other Investing Activities | - | 9 | 14 | -26 | -2 | 1 | Upgrade
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| Investing Cash Flow | - | -256 | -551 | -309 | -636 | -429 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 65 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 410 | 730 | 1,050 | 900 | Upgrade
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| Total Debt Issued | - | 1,500 | 410 | 730 | 1,050 | 965 | Upgrade
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| Short-Term Debt Repaid | - | -320 | -440 | -990 | -90 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,109 | -1,031 | -984 | -838 | -1,661 | Upgrade
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| Total Debt Repaid | - | -1,429 | -1,471 | -1,974 | -928 | -1,661 | Upgrade
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| Net Debt Issued (Repaid) | - | 71 | -1,061 | -1,244 | 122 | -696 | Upgrade
|
| Common Dividends Paid | - | -117 | -146 | -116 | -116 | -116 | Upgrade
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| Other Financing Activities | - | -170 | -210 | -198 | -174 | -158 | Upgrade
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| Financing Cash Flow | - | -216 | -1,417 | -1,558 | -168 | -970 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 53 | 29 | 13 | 46 | -11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | 1 | -1 | Upgrade
|
| Net Cash Flow | - | 96 | 518 | 414 | -320 | 393 | Upgrade
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| Free Cash Flow | - | 362 | 2,246 | 2,076 | 149 | 1,480 | Upgrade
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| Free Cash Flow Growth | - | -83.88% | 8.19% | 1293.29% | -89.93% | 33.82% | Upgrade
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| Free Cash Flow Margin | - | 1.28% | 7.89% | 7.60% | 0.60% | 5.77% | Upgrade
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| Free Cash Flow Per Share | - | 24.62 | 153.21 | 142.06 | 10.23 | 101.80 | Upgrade
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| Cash Interest Paid | - | 29 | 33 | 39 | 40 | 49 | Upgrade
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| Cash Income Tax Paid | - | 852 | 704 | 392 | 854 | 487 | Upgrade
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| Levered Free Cash Flow | - | 134 | 1,964 | 1,748 | -29.5 | 1,423 | Upgrade
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| Unlevered Free Cash Flow | - | 152.13 | 1,984 | 1,773 | -4.5 | 1,454 | Upgrade
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| Change in Working Capital | - | -1,324 | 66 | 78 | -806 | -221 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.