Seibu Electric & Machinery Co., Ltd. (TYO:6144)
Japan
· Delayed Price · Currency is JPY 2,813.00
+121.00 (4.49%)
Mar 10, 2026, 2:00 PM JST
TYO:6144 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 | - | 3,298 | 2,811 | 2,485 | 2,848 | 2,389 | Upgrade
|
| Depreciation & Amortization | - | 983 | 967 | 836 | 625 | 615 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1 | 1 | -5 | -21 | 3 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 56 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -646 | -760 | -761 | -787 | -534 | Upgrade
|
| Change in Accounts Receivable | - | -230 | -494 | -1,307 | 457 | 472 | Upgrade
|
| Change in Inventory | - | 32 | -547 | -997 | -17 | 658 | Upgrade
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| Change in Accounts Payable | - | -3,230 | 1,775 | 1,211 | 901 | 352 | Upgrade
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| Change in Other Net Operating Assets | - | 279 | -41 | -128 | -378 | 340 | Upgrade
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| Operating Cash Flow | - | 541 | 3,712 | 1,334 | 3,628 | 4,295 | Upgrade
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| Operating Cash Flow Growth | - | -85.43% | 178.26% | -63.23% | -15.53% | - | Upgrade
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| Capital Expenditures | - | -2,411 | -1,952 | -3,216 | -232 | -426 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | - | 27 | 28 | - | Upgrade
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| Cash Acquisitions | - | -232 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -294 | -238 | - | - | - | Upgrade
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| Investment in Securities | - | -77 | 49 | -7 | -1 | -1 | Upgrade
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| Other Investing Activities | - | -51 | -65 | -84 | -35 | -18 | Upgrade
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| Investing Cash Flow | - | -3,063 | -2,206 | -3,280 | -240 | -445 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -59 | Upgrade
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| Common Dividends Paid | - | -938 | -605 | -680 | -521 | -447 | Upgrade
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| Other Financing Activities | - | -38 | -35 | -37 | -37 | -30 | Upgrade
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| Financing Cash Flow | - | -976 | -640 | -717 | -558 | -536 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -3,499 | 864 | -2,662 | 2,829 | 3,313 | Upgrade
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| Free Cash Flow | - | -1,870 | 1,760 | -1,882 | 3,396 | 3,869 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -12.22% | - | Upgrade
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| Free Cash Flow Margin | - | -5.61% | 5.51% | -6.61% | 12.90% | 15.70% | Upgrade
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| Free Cash Flow Per Share | - | -123.80 | 116.56 | -124.67 | 224.96 | 255.84 | Upgrade
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| Cash Interest Paid | - | 5 | 4 | 4 | 4 | 3 | Upgrade
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| Cash Income Tax Paid | - | 730 | 758 | 760 | 785 | 536 | Upgrade
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| Levered Free Cash Flow | - | -3,282 | 2,164 | -2,409 | 4,142 | 3,971 | Upgrade
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| Unlevered Free Cash Flow | - | -3,279 | 2,166 | -2,407 | 4,145 | 3,973 | Upgrade
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| Change in Working Capital | - | -3,149 | 693 | -1,221 | 963 | 1,822 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.