Seibu Giken Co.,Ltd. (TYO:6223)
Japan
· Delayed Price · Currency is JPY 2,422.00
+77.00 (3.28%)
Mar 10, 2026, 1:34 PM JST
Seibu Giken Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,455 | 4,221 | 4,314 | - | - | Upgrade
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| Depreciation & Amortization | 980 | 962 | 893 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 15 | 14 | 18 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 7 | - | - | - | - | Upgrade
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| Other Operating Activities | -384 | -693 | -1,107 | - | - | Upgrade
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| Change in Accounts Receivable | -2,050 | 1,354 | -2,082 | - | - | Upgrade
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| Change in Inventory | 1,387 | -398 | -1,006 | - | - | Upgrade
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| Change in Accounts Payable | 176 | -59 | 1,313 | - | - | Upgrade
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| Change in Unearned Revenue | -295 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 173 | 1,167 | -343 | - | - | Upgrade
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| Operating Cash Flow | 3,464 | 6,568 | 2,000 | - | - | Upgrade
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| Operating Cash Flow Growth | -47.26% | 228.40% | - | - | - | Upgrade
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| Capital Expenditures | -3,330 | -1,705 | -2,405 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21 | -30 | -17 | - | - | Upgrade
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| Investment in Securities | -120 | -759 | 71 | - | - | Upgrade
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| Other Investing Activities | 299 | -4 | 11 | - | - | Upgrade
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| Investing Cash Flow | -3,172 | -2,498 | -2,340 | - | - | Upgrade
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| Short-Term Debt Issued | 3,200 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 200 | - | - | - | Upgrade
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| Total Debt Issued | 3,200 | 200 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -50 | -1,640 | - | - | Upgrade
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| Long-Term Debt Repaid | -678 | -902 | -1,158 | - | - | Upgrade
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| Total Debt Repaid | -678 | -952 | -2,798 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2,522 | -752 | -2,798 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 4,716 | - | - | Upgrade
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| Repurchase of Common Stock | -999 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,434 | -1,230 | -9 | - | - | Upgrade
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| Other Financing Activities | 40 | -76 | -108 | - | - | Upgrade
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| Financing Cash Flow | 129 | -2,058 | 1,801 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 524 | 582 | 438 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | 946 | 2,594 | 1,900 | - | - | Upgrade
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| Free Cash Flow | 134 | 4,863 | -405 | - | - | Upgrade
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| Free Cash Flow Growth | -97.24% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.39% | 15.16% | -1.41% | - | - | Upgrade
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| Free Cash Flow Per Share | 6.69 | 237.22 | -21.26 | - | - | Upgrade
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| Cash Interest Paid | 30 | 26 | 40 | - | - | Upgrade
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| Cash Income Tax Paid | 973 | 692 | 1,108 | - | - | Upgrade
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| Levered Free Cash Flow | -549.25 | 3,633 | -1,250 | - | - | Upgrade
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| Unlevered Free Cash Flow | -531.13 | 3,649 | -1,225 | - | - | Upgrade
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| Change in Working Capital | -609 | 2,064 | -2,118 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.