Seki Co., Ltd. (TYO:7857)
Japan
· Delayed Price · Currency is JPY 1,350.00
0.00 (0.00%)
Mar 10, 2026, 9:00 AM JST
Seki 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 | - | 460 | 579 | 679 | 466 | 345 | Upgrade
|
| Depreciation & Amortization | - | 411 | 496 | 517 | 506 | 515 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 63 | 1 | -62 | - | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -72 | -101 | -24 | -44 | -16 | Upgrade
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| Other Operating Activities | - | -156 | -336 | -95 | -136 | -83 | Upgrade
|
| Change in Accounts Receivable | - | 195 | -265 | 98 | -97 | -84 | Upgrade
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| Change in Inventory | - | 24 | -11 | -107 | -6 | -2 | Upgrade
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| Change in Accounts Payable | - | 11 | 7 | -71 | 71 | -294 | Upgrade
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| Change in Other Net Operating Assets | - | -136 | 94 | 149 | -1,252 | 1,133 | Upgrade
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| Operating Cash Flow | - | 800 | 464 | 1,084 | -492 | 1,517 | Upgrade
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| Operating Cash Flow Growth | - | 72.41% | -57.20% | - | - | 670.05% | Upgrade
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| Capital Expenditures | - | -811 | -300 | -98 | -137 | -176 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | 109 | - | 6 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | -12 | -2 | -2 | -9 | Upgrade
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| Investment in Securities | - | 27 | -216 | -271 | -417 | 1,266 | Upgrade
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| Other Investing Activities | - | -3 | -40 | 28 | -12 | 3 | Upgrade
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| Investing Cash Flow | - | -788 | -567 | -234 | -566 | 1,092 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 40 | Upgrade
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| Short-Term Debt Repaid | - | - | -50 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -54 | -88 | -73 | -73 | -71 | Upgrade
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| Total Debt Repaid | - | -54 | -138 | -73 | -73 | -71 | Upgrade
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| Net Debt Issued (Repaid) | - | -54 | -138 | -73 | -73 | -31 | Upgrade
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| Common Dividends Paid | - | -108 | -100 | -100 | -100 | -100 | Upgrade
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| Other Financing Activities | - | -8 | -7 | -8 | -10 | -11 | Upgrade
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| Financing Cash Flow | - | -170 | -245 | -181 | -183 | -142 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | -158 | -348 | 669 | -1,242 | 2,467 | Upgrade
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| Free Cash Flow | - | -11 | 164 | 986 | -629 | 1,341 | Upgrade
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| Free Cash Flow Growth | - | - | -83.37% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.09% | 1.37% | 8.28% | -5.63% | 11.54% | Upgrade
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| Free Cash Flow Per Share | - | -2.64 | 39.37 | 236.71 | -151.00 | 321.94 | Upgrade
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| Cash Interest Paid | - | 2 | 3 | 4 | 5 | 5 | Upgrade
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| Cash Income Tax Paid | - | 158 | 335 | 96 | 137 | 81 | Upgrade
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| Levered Free Cash Flow | - | -71.63 | 62.38 | 871.13 | -715.13 | 1,152 | Upgrade
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| Unlevered Free Cash Flow | - | -70.38 | 64.25 | 873.63 | -712 | 1,156 | Upgrade
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| Change in Working Capital | - | 94 | -175 | 69 | -1,284 | 753 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.