Seiwa Chuo Holdings Corporation (TYO:7531)
Japan
· Delayed Price · Currency is JPY 1,460.00
+41.00 (2.89%)
Mar 10, 2026, 2:21 PM JST
Seiwa Chuo Holdings 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 | 517 | 14 | 353 | 923 | 1,564 | Upgrade
|
| Depreciation & Amortization | 470 | 466 | 294 | 288 | 241 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -57 | - | - | Upgrade
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| Other Operating Activities | -221 | -97 | -245 | -770 | -92 | Upgrade
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| Change in Accounts Receivable | 228 | 2,875 | 2,444 | -2,551 | -5,181 | Upgrade
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| Change in Inventory | -113 | 434 | 1,642 | -2,608 | -1,197 | Upgrade
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| Change in Accounts Payable | 836 | -3,343 | -1,938 | 3,872 | 5,043 | Upgrade
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| Change in Other Net Operating Assets | 192 | 1,307 | 222 | 211 | -1,603 | Upgrade
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| Operating Cash Flow | 1,909 | 1,656 | 2,715 | -635 | -1,225 | Upgrade
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| Operating Cash Flow Growth | 15.28% | -39.01% | - | - | - | Upgrade
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| Capital Expenditures | -177 | -304 | -282 | -428 | -192 | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -22 | -154 | -449 | -227 | Upgrade
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| Investment in Securities | - | - | 106 | - | 5 | Upgrade
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| Other Investing Activities | 63 | 76 | 63 | 46 | 65 | Upgrade
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| Investing Cash Flow | -189 | -242 | -259 | -742 | -319 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,674 | 1,296 | Upgrade
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| Total Debt Issued | - | - | - | 1,674 | 1,296 | Upgrade
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| Short-Term Debt Repaid | -30 | -1,050 | -2,300 | - | - | Upgrade
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| Total Debt Repaid | -30 | -1,050 | -2,300 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -30 | -1,050 | -2,300 | 1,674 | 1,296 | Upgrade
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| Common Dividends Paid | -39 | -62 | -118 | -164 | -58 | Upgrade
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| Other Financing Activities | -3 | -6 | -7 | -10 | -6 | Upgrade
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| Financing Cash Flow | -72 | -1,118 | -2,425 | 1,500 | 1,232 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | 1,647 | 295 | 30 | 123 | -312 | Upgrade
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| Free Cash Flow | 1,732 | 1,352 | 2,433 | -1,063 | -1,417 | Upgrade
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| Free Cash Flow Growth | 28.11% | -44.43% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.46% | 2.63% | 3.89% | -1.85% | -3.12% | Upgrade
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| Free Cash Flow Per Share | 440.19 | 343.51 | 617.94 | -269.91 | -360.73 | Upgrade
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| Cash Interest Paid | 2 | 6 | 7 | 7 | 4 | Upgrade
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| Cash Income Tax Paid | 157 | 50 | 192 | 769 | 114 | Upgrade
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| Levered Free Cash Flow | 1,498 | 1,465 | 2,367 | -1,349 | -1,925 | Upgrade
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| Unlevered Free Cash Flow | 1,499 | 1,469 | 2,372 | -1,346 | -1,923 | Upgrade
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| Change in Working Capital | 1,143 | 1,273 | 2,370 | -1,076 | -2,938 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.