SEIYU KOGYO Co.,Ltd. (XNGO:9170)
Japan
· Delayed Price · Currency is JPY 3,670.00
+210.00 (6.07%)
At close: Mar 6, 2026
SEIYU KOGYO Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 1,055 | 736 | 554 | - | - | Upgrade
|
| Depreciation & Amortization | - | 599 | 319 | 276 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -32 | 16 | -31 | - | - | Upgrade
|
| Other Operating Activities | - | -398 | -267 | -113 | - | - | Upgrade
|
| Change in Accounts Receivable | - | 424 | 298 | -690 | - | - | Upgrade
|
| Change in Accounts Payable | - | -199 | -262 | 335 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 342 | -114 | 92 | - | - | Upgrade
|
| Operating Cash Flow | - | 1,791 | 726 | 423 | - | - | Upgrade
|
| Operating Cash Flow Growth | - | 146.69% | 71.63% | - | - | - | Upgrade
|
| Capital Expenditures | - | -108 | -631 | -156 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 46 | 38 | 50 | - | - | Upgrade
|
| Cash Acquisitions | - | -125 | -1,411 | - | - | - | Upgrade
|
| Investment in Securities | - | 17 | -2 | -1 | - | - | Upgrade
|
| Other Investing Activities | - | -572 | - | 1 | - | - | Upgrade
|
| Investing Cash Flow | - | -745 | -1,863 | -105 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,951 | 3,057 | 1,100 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -150 | -206 | -200 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,347 | -1,250 | -850 | - | - | Upgrade
|
| Total Debt Repaid | - | -2,497 | -1,456 | -1,050 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -546 | 1,601 | 50 | - | - | Upgrade
|
| Issuance of Common Stock | - | 8 | 154 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -84 | -62 | -50 | - | - | Upgrade
|
| Other Financing Activities | - | -144 | -56 | -35 | - | - | Upgrade
|
| Financing Cash Flow | - | -766 | 1,637 | -35 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 310 | -2 | - | - | Upgrade
|
| Net Cash Flow | - | 280 | 810 | 281 | - | - | Upgrade
|
| Free Cash Flow | - | 1,683 | 95 | 267 | - | - | Upgrade
|
| Free Cash Flow Growth | - | 1671.58% | -64.42% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 10.99% | 0.69% | 2.18% | - | - | Upgrade
|
| Free Cash Flow Per Share | - | 579.12 | 35.34 | 106.28 | - | - | Upgrade
|
| Cash Interest Paid | - | 110 | 68 | 56 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 394 | 254 | 114 | - | - | Upgrade
|
| Levered Free Cash Flow | - | 1,709 | -136.5 | 236.25 | - | - | Upgrade
|
| Unlevered Free Cash Flow | - | 1,778 | -94 | 280 | - | - | Upgrade
|
| Change in Working Capital | - | 567 | -78 | -263 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.