SEED Co.,Ltd. (TYO:7743)
Japan
· Delayed Price · Currency is JPY 537.00
+8.00 (1.51%)
Mar 10, 2026, 11:30 AM JST
SEED Co.,Ltd. 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 | 1,519 | 1,326 | 2,081 | -57 | 1,447 | 1,539 | Upgrade
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| Depreciation & Amortization | 3,279 | 3,384 | 2,829 | 2,703 | 2,828 | 2,836 | Upgrade
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| Loss (Gain) From Sale of Assets | 7 | 6 | 32 | 433 | 4 | 230 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -54 | 22 | -14 | 72 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 30 | Upgrade
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| Other Operating Activities | -170 | -612 | 38 | -516 | -387 | -556 | Upgrade
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| Change in Accounts Receivable | -237 | -164 | -81 | 218 | 115 | 614 | Upgrade
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| Change in Inventory | -2,019 | -673 | 664 | 500 | -244 | 320 | Upgrade
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| Change in Accounts Payable | 619 | -95 | 265 | -228 | -324 | -686 | Upgrade
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| Change in Other Net Operating Assets | -573 | -194 | 249 | 271 | -159 | -709 | Upgrade
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| Operating Cash Flow | 2,425 | 2,978 | 6,023 | 3,346 | 3,266 | 3,690 | Upgrade
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| Operating Cash Flow Growth | - | -50.56% | 80.01% | 2.45% | -11.49% | -5.31% | Upgrade
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| Capital Expenditures | -2,633 | -4,683 | -3,806 | -447 | -1,097 | -2,145 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6 | - | - | - | - | Upgrade
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| Cash Acquisitions | -489 | -87 | -10 | - | -410 | -9 | Upgrade
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| Sale (Purchase) of Intangibles | -49 | -38 | -25 | -19 | -19 | -29 | Upgrade
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| Investment in Securities | -20 | 1 | 65 | -15 | 150 | 4 | Upgrade
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| Other Investing Activities | -5 | 227 | 10 | 53 | 469 | 553 | Upgrade
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| Investing Cash Flow | -3,186 | -4,574 | -3,763 | -440 | -881 | -1,663 | Upgrade
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| Short-Term Debt Issued | - | - | 995 | 1,089 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,900 | 1,878 | 504 | 1,042 | 5,653 | Upgrade
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| Total Debt Issued | 1,650 | 3,900 | 2,873 | 1,593 | 1,042 | 5,653 | Upgrade
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| Short-Term Debt Repaid | - | -1,050 | - | - | -219 | -2,670 | Upgrade
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| Long-Term Debt Repaid | - | -2,179 | -2,183 | -2,261 | -1,971 | -3,386 | Upgrade
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| Total Debt Repaid | -2,209 | -3,229 | -2,183 | -2,261 | -2,190 | -6,056 | Upgrade
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| Net Debt Issued (Repaid) | -559 | 671 | 690 | -668 | -1,148 | -403 | Upgrade
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| Issuance of Common Stock | - | - | 3,360 | - | - | - | Upgrade
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| Common Dividends Paid | -453 | -453 | -300 | -300 | -300 | -300 | Upgrade
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| Other Financing Activities | -1,451 | -1,345 | -1,106 | -850 | -975 | -1,023 | Upgrade
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| Financing Cash Flow | -2,463 | -1,127 | 2,644 | -1,818 | -2,423 | -1,726 | Upgrade
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| Foreign Exchange Rate Adjustments | -39 | -50 | 10 | -26 | -38 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 125 | -1 | -1 | -2 | -1 | -1 | Upgrade
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| Net Cash Flow | -3,138 | -2,774 | 4,913 | 1,060 | -77 | 310 | Upgrade
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| Free Cash Flow | -208 | -1,705 | 2,217 | 2,899 | 2,169 | 1,545 | Upgrade
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| Free Cash Flow Growth | - | - | -23.52% | 33.66% | 40.39% | -5.04% | Upgrade
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| Free Cash Flow Margin | -0.62% | -5.13% | 6.84% | 9.48% | 7.52% | 5.40% | Upgrade
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| Free Cash Flow Per Share | -6.87 | -56.33 | 87.36 | 115.81 | 86.64 | 61.72 | Upgrade
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| Cash Interest Paid | 373 | 336 | 212 | 179 | 172 | 168 | Upgrade
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| Cash Income Tax Paid | 203 | 625 | -20 | 453 | 373 | 484 | Upgrade
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| Levered Free Cash Flow | -413.5 | -2,315 | 1,324 | 3,122 | 2,299 | 1,149 | Upgrade
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| Unlevered Free Cash Flow | -177.25 | -2,105 | 1,457 | 3,234 | 2,407 | 1,255 | Upgrade
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| Change in Working Capital | -2,210 | -1,126 | 1,097 | 761 | -612 | -461 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.