A-One Seimitsu Inc. (TYO:6156)
Japan
· Delayed Price · Currency is JPY 1,977.00
+17.00 (0.87%)
Mar 10, 2026, 1:37 PM JST
A-One Seimitsu Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -268 | -326 | 176 | 281 | 443 | 389 | Upgrade
|
| Depreciation & Amortization | 150 | 183 | 154 | 161 | 154 | 181 | Upgrade
|
| Loss (Gain) From Sale of Assets | 446 | 446 | 2 | - | - | - | Upgrade
|
| Other Operating Activities | -3 | -78 | -121 | -189 | -109 | -105 | Upgrade
|
| Change in Accounts Receivable | 41 | 7 | 41 | 59 | 20 | -65 | Upgrade
|
| Change in Inventory | 20 | -2 | -15 | -31 | -11 | -19 | Upgrade
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| Change in Accounts Payable | 14 | -30 | -16 | -11 | 6 | 26 | Upgrade
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| Change in Other Net Operating Assets | -22 | -49 | 121 | 152 | 103 | -15 | Upgrade
|
| Operating Cash Flow | 378 | 151 | 342 | 422 | 606 | 392 | Upgrade
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| Operating Cash Flow Growth | 50.60% | -55.85% | -18.96% | -30.36% | 54.59% | -11.51% | Upgrade
|
| Capital Expenditures | -163 | -203 | -189 | -69 | -184 | -134 | Upgrade
|
| Sale (Purchase) of Intangibles | -3 | -10 | -49 | - | -1 | -2 | Upgrade
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| Investment in Securities | 361 | 320 | 100 | - | - | - | Upgrade
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| Other Investing Activities | -2 | -3 | - | -4 | - | -1 | Upgrade
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| Investing Cash Flow | 193 | 104 | -138 | -73 | -185 | -137 | Upgrade
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| Common Dividends Paid | -500 | -500 | -499 | -500 | -335 | -239 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | -500 | -501 | -500 | -501 | -336 | -240 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 71 | -245 | -296 | -151 | 84 | 14 | Upgrade
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| Free Cash Flow | 215 | -52 | 153 | 353 | 422 | 258 | Upgrade
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| Free Cash Flow Growth | 667.86% | - | -56.66% | -16.35% | 63.57% | -6.86% | Upgrade
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| Free Cash Flow Margin | 13.66% | -3.27% | 9.56% | 20.11% | 22.59% | 15.46% | Upgrade
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| Free Cash Flow Per Share | 42.80 | -10.36 | 30.51 | 70.50 | 85.97 | 53.77 | Upgrade
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| Cash Income Tax Paid | 1 | 71 | 118 | 188 | 111 | 105 | Upgrade
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| Levered Free Cash Flow | 113.63 | -99.5 | 100.13 | 230.5 | 218.25 | 232.25 | Upgrade
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| Unlevered Free Cash Flow | 113.63 | -99.5 | 100.13 | 230.5 | 218.25 | 232.25 | Upgrade
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| Change in Working Capital | 53 | -74 | 131 | 169 | 118 | -73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.