S
Seikitokyu Kogyo Co Ltd
TSE:1898
Seikitokyu Kogyo Co Ltd
TSE:1898
Price:
1 661
JPY
-1.6%
Market Closed
Market Cap:
¥60.6B
Cash Flow Statement
Cash Flow Statement
Seikitokyu Kogyo Co Ltd
Seikitokyu Kogyo Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
2 717
|
(79)
|
177
|
(837)
|
1 807
|
1 672
|
1 970
|
2 851
|
3 474
|
3 775
|
3 852
|
3 553
|
4 513
|
5 156
|
5 935
|
6 216
|
6 220
|
3 326
|
3 129
|
5 908
|
4 277
|
5 754
|
7 363
|
6 808
|
7 100
|
6 502
|
4 327
|
2 845
|
1 798
|
2 808
|
4 025
|
4 238
|
5 410
|
6 138
|
|
| Depreciation & Amortization |
9
|
(7)
|
190
|
(24)
|
796
|
753
|
692
|
672
|
668
|
719
|
811
|
831
|
877
|
967
|
1 022
|
1 023
|
1 032
|
1 091
|
1 208
|
1 285
|
1 290
|
1 320
|
1 508
|
1 764
|
1 842
|
1 893
|
1 997
|
2 041
|
2 149
|
2 146
|
2 118
|
2 108
|
2 040
|
1 980
|
|
| Other Non-Cash Items |
(242)
|
(127)
|
177
|
(297)
|
430
|
349
|
691
|
618
|
356
|
277
|
(2 421)
|
(2 662)
|
159
|
215
|
423
|
431
|
231
|
2 974
|
3 054
|
510
|
1 318
|
(116)
|
(1 189)
|
316
|
1 529
|
1 321
|
323
|
279
|
699
|
650
|
415
|
568
|
298
|
542
|
|
| Cash Taxes Paid |
(23)
|
40
|
40
|
43
|
150
|
132
|
109
|
93
|
95
|
176
|
257
|
395
|
422
|
245
|
273
|
712
|
918
|
582
|
509
|
924
|
948
|
858
|
1 042
|
826
|
829
|
1 429
|
1 611
|
1 134
|
1 036
|
723
|
504
|
1 211
|
1 378
|
1 773
|
|
| Cash Interest Paid |
(38)
|
(30)
|
(30)
|
(97)
|
210
|
156
|
145
|
137
|
158
|
100
|
34
|
48
|
43
|
37
|
32
|
27
|
20
|
22
|
27
|
25
|
23
|
20
|
12
|
7
|
5
|
17
|
34
|
46
|
54
|
53
|
54
|
54
|
57
|
68
|
|
| Change in Working Capital |
1 102
|
(1 222)
|
(4 450)
|
(3 442)
|
(1 816)
|
(747)
|
(413)
|
1 272
|
299
|
800
|
3 190
|
3 310
|
(2 688)
|
(2 826)
|
(701)
|
654
|
(534)
|
(907)
|
(1 089)
|
(4 222)
|
(2 106)
|
4 208
|
(2 525)
|
(6 145)
|
(9 333)
|
(8 349)
|
(2 000)
|
(1 888)
|
(2 265)
|
2 171
|
4 391
|
(3 953)
|
(8 721)
|
(833)
|
|
| Cash from Operating Activities |
3 586
N/A
|
(1 435)
N/A
|
(3 906)
-172%
|
(4 600)
-18%
|
1 217
N/A
|
2 027
+67%
|
2 940
+45%
|
5 413
+84%
|
4 797
-11%
|
5 571
+16%
|
5 432
-2%
|
5 032
-7%
|
2 861
-43%
|
3 512
+23%
|
6 679
+90%
|
8 324
+25%
|
6 949
-17%
|
6 484
-7%
|
6 302
-3%
|
3 481
-45%
|
4 779
+37%
|
11 166
+134%
|
5 157
-54%
|
2 743
-47%
|
1 138
-59%
|
1 367
+20%
|
4 647
+240%
|
3 277
-29%
|
2 381
-27%
|
7 775
+227%
|
10 949
+41%
|
2 961
-73%
|
(973)
N/A
|
7 827
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
374
|
261
|
530
|
(423)
|
(600)
|
(610)
|
(496)
|
(525)
|
(869)
|
(1 412)
|
(1 398)
|
(1 341)
|
(1 548)
|
(1 639)
|
(1 346)
|
(5 415)
|
(6 268)
|
(2 203)
|
(1 709)
|
(1 935)
|
(2 272)
|
(3 488)
|
(4 046)
|
(3 730)
|
(3 761)
|
(3 516)
|
(4 619)
|
(5 047)
|
(4 282)
|
(2 933)
|
(1 387)
|
(1 336)
|
(1 434)
|
|
| Other Items |
36
|
(18)
|
5
|
37
|
62
|
33
|
480
|
497
|
(83)
|
(99)
|
5
|
84
|
107
|
18
|
(19)
|
(8)
|
519
|
507
|
(28)
|
(22)
|
158
|
(3)
|
(320)
|
(43)
|
108
|
(191)
|
(152)
|
35
|
19
|
81
|
60
|
(12)
|
(3)
|
(3)
|
|
| Cash from Investing Activities |
32
N/A
|
356
+1 013%
|
266
-25%
|
567
+113%
|
(361)
N/A
|
(567)
-57%
|
(130)
+77%
|
1
N/A
|
(608)
N/A
|
(968)
-59%
|
(1 407)
-45%
|
(1 314)
+7%
|
(1 234)
+6%
|
(1 530)
-24%
|
(1 658)
-8%
|
(1 354)
+18%
|
(4 896)
-262%
|
(5 761)
-18%
|
(2 231)
+61%
|
(1 731)
+22%
|
(1 777)
-3%
|
(2 275)
-28%
|
(3 808)
-67%
|
(4 089)
-7%
|
(3 622)
+11%
|
(3 952)
-9%
|
(3 668)
+7%
|
(4 584)
-25%
|
(5 028)
-10%
|
(4 201)
+16%
|
(2 873)
+32%
|
(1 399)
+51%
|
(1 339)
+4%
|
(1 437)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1 510)
|
(1 510)
|
(1 510)
|
(1 025)
|
(1 620)
|
(1 772)
|
(1 177)
|
(1 050)
|
(1 051)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
0
|
0
|
(1 248)
|
(2 500)
|
(2 051)
|
(799)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 227)
|
564
|
564
|
564
|
(1 015)
|
(1 000)
|
(991)
|
(1 491)
|
(3 650)
|
(2 557)
|
(500)
|
(999)
|
(1 000)
|
(1 000)
|
(1 000)
|
(999)
|
2 500
|
2 500
|
(1 000)
|
(1 000)
|
(1 604)
|
(2 331)
|
(1 731)
|
(814)
|
4 235
|
4 546
|
2 000
|
1 949
|
(101)
|
(99)
|
(100)
|
(100)
|
(100)
|
(101)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(601)
|
(602)
|
(602)
|
(603)
|
(685)
|
(684)
|
(684)
|
(684)
|
(401)
|
(401)
|
(1 081)
|
(1 087)
|
(1 898)
|
(1 890)
|
(1 729)
|
(1 731)
|
(1 121)
|
(1 120)
|
(1 090)
|
(2 723)
|
(3 270)
|
(3 275)
|
(3 280)
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
1
|
0
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
(2 226)
N/A
|
564
N/A
|
(946)
N/A
|
(946)
N/A
|
(2 525)
-167%
|
(2 025)
+20%
|
(2 610)
-29%
|
(3 262)
-25%
|
(4 828)
-48%
|
(3 607)
+25%
|
(1 551)
+57%
|
(1 602)
-3%
|
(1 604)
0%
|
(1 604)
N/A
|
(1 603)
+0%
|
(1 684)
-5%
|
1 815
N/A
|
1 815
N/A
|
(1 684)
N/A
|
(1 401)
+17%
|
(2 005)
-43%
|
(3 512)
-75%
|
(2 919)
+17%
|
(2 713)
+7%
|
2 343
N/A
|
1 567
-33%
|
(2 232)
N/A
|
(1 224)
+45%
|
(2 022)
-65%
|
(1 191)
+41%
|
(2 823)
-137%
|
(3 370)
-19%
|
(3 376)
0%
|
(3 382)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
3
|
(5)
|
6
|
19
|
33
|
87
|
28
|
(16)
|
14
|
(2)
|
0
|
3
|
|
| Net Change in Cash |
1 392
N/A
|
(515)
N/A
|
(4 586)
-790%
|
(4 979)
-9%
|
(1 669)
+66%
|
(565)
+66%
|
200
N/A
|
2 152
+976%
|
(639)
N/A
|
996
N/A
|
2 474
+148%
|
2 116
-14%
|
23
-99%
|
378
+1 543%
|
3 418
+804%
|
5 286
+55%
|
3 868
-27%
|
2 538
-34%
|
2 387
-6%
|
349
-85%
|
997
+186%
|
5 377
+439%
|
(1 567)
N/A
|
(4 064)
-159%
|
(135)
+97%
|
(999)
-640%
|
(1 220)
-22%
|
(2 444)
-100%
|
(4 641)
-90%
|
2 367
N/A
|
5 267
+123%
|
(1 810)
N/A
|
(5 688)
-214%
|
3 011
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 582
N/A
|
(1 061)
N/A
|
(3 645)
-244%
|
(4 070)
-12%
|
794
N/A
|
1 427
+80%
|
2 330
+63%
|
4 917
+111%
|
4 272
-13%
|
4 702
+10%
|
4 020
-15%
|
3 634
-10%
|
1 520
-58%
|
1 964
+29%
|
5 040
+157%
|
6 978
+38%
|
1 534
-78%
|
216
-86%
|
4 099
+1 798%
|
1 772
-57%
|
2 844
+60%
|
8 894
+213%
|
1 669
-81%
|
(1 303)
N/A
|
(2 592)
-99%
|
(2 394)
+8%
|
1 131
N/A
|
(1 342)
N/A
|
(2 666)
-99%
|
3 493
N/A
|
8 016
+129%
|
1 574
-80%
|
(2 309)
N/A
|
6 393
N/A
|
|
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