Seikagaku Corp
TSE:4548
Seikagaku Corp
TSE:4548
Price:
786
JPY
3.56%
Market Closed
Market Cap:
¥44.7B
Cash Flow Statement
Cash Flow Statement
Seikagaku Corp
Seikagaku Corp
Currency: JPY
| Jun-2009 | 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 |
(469)
|
415
|
(528)
|
16
|
(1 600)
|
3 174
|
4 620
|
4 687
|
3 356
|
4 302
|
6 354
|
5 949
|
4 225
|
4 008
|
4 474
|
3 500
|
2 301
|
2 477
|
5 895
|
5 327
|
3 008
|
2 859
|
(9 449)
|
(9 543)
|
1 388
|
3 024
|
8 319
|
5 395
|
2 602
|
3 069
|
1 796
|
1 691
|
1 718
|
1 933
|
(60)
|
|
| Depreciation & Amortization |
369
|
709
|
(90)
|
496
|
(262)
|
2 189
|
1 976
|
1 981
|
2 083
|
2 175
|
1 904
|
1 767
|
2 216
|
2 610
|
2 973
|
3 191
|
3 076
|
2 920
|
2 936
|
2 926
|
2 904
|
2 902
|
2 908
|
1 778
|
695
|
808
|
912
|
1 050
|
1 187
|
1 327
|
1 488
|
1 663
|
1 859
|
1 995
|
2 080
|
|
| Other Non-Cash Items |
308
|
7
|
102
|
478
|
32
|
960
|
792
|
(475)
|
(633)
|
(542)
|
(827)
|
(780)
|
(839)
|
(975)
|
(984)
|
(839)
|
(340)
|
(319)
|
(738)
|
(524)
|
(1 081)
|
(1 136)
|
11 820
|
13 386
|
1 178
|
(685)
|
(780)
|
(818)
|
(1 601)
|
(904)
|
(529)
|
(1 149)
|
(312)
|
(602)
|
(1 608)
|
|
| Cash Taxes Paid |
(1 266)
|
(2 618)
|
543
|
502
|
655
|
1 112
|
653
|
758
|
1 241
|
1 302
|
1 074
|
1 274
|
1 585
|
1 425
|
613
|
371
|
743
|
999
|
693
|
664
|
1 113
|
1 282
|
537
|
382
|
820
|
588
|
51
|
158
|
725
|
927
|
703
|
525
|
418
|
129
|
(71)
|
|
| Cash Interest Paid |
11
|
34
|
(1)
|
11
|
(7)
|
46
|
42
|
38
|
34
|
32
|
26
|
21
|
18
|
17
|
29
|
36
|
33
|
31
|
29
|
27
|
24
|
22
|
20
|
18
|
17
|
16
|
14
|
11
|
8
|
5
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
2 799
|
3 630
|
(2 335)
|
(1 894)
|
(1 381)
|
(1 506)
|
18
|
(653)
|
(1 952)
|
(1 589)
|
(480)
|
(530)
|
(1 401)
|
(1 511)
|
(1 356)
|
(258)
|
18
|
(193)
|
(4 045)
|
(2 383)
|
585
|
(1 505)
|
311
|
3 049
|
1 456
|
(1 889)
|
(35)
|
2 564
|
(677)
|
(1 918)
|
(1 941)
|
(1 691)
|
735
|
1 103
|
(305)
|
|
| Cash from Operating Activities |
3 007
N/A
|
4 761
+58%
|
(2 851)
N/A
|
(904)
+68%
|
(3 211)
-255%
|
4 817
N/A
|
7 406
+54%
|
5 540
-25%
|
2 854
-48%
|
4 346
+52%
|
6 951
+60%
|
6 406
-8%
|
4 201
-34%
|
4 132
-2%
|
5 107
+24%
|
5 594
+10%
|
5 055
-10%
|
4 885
-3%
|
4 048
-17%
|
5 346
+32%
|
5 416
+1%
|
3 120
-42%
|
5 590
+79%
|
8 670
+55%
|
4 717
-46%
|
1 258
-73%
|
8 416
+569%
|
8 191
-3%
|
1 511
-82%
|
1 574
+4%
|
814
-48%
|
514
-37%
|
4 000
+678%
|
4 429
+11%
|
107
-98%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(93)
|
742
|
162
|
(220)
|
(105)
|
(1 474)
|
(1 876)
|
(2 685)
|
(5 994)
|
(10 942)
|
(12 515)
|
(8 065)
|
(3 255)
|
(1 518)
|
(1 657)
|
(2 440)
|
(1 811)
|
(1 086)
|
(906)
|
(1 371)
|
(1 749)
|
(1 215)
|
(1 194)
|
(1 974)
|
(2 564)
|
(2 057)
|
(1 738)
|
(2 050)
|
(2 057)
|
(2 052)
|
(3 087)
|
(4 560)
|
(4 789)
|
(4 608)
|
(6 056)
|
|
| Other Items |
(1 998)
|
(2 669)
|
2 372
|
1 044
|
(126)
|
(3 184)
|
(4 281)
|
2 197
|
4 589
|
3 378
|
6 573
|
4 903
|
204
|
(1 786)
|
(2 679)
|
(976)
|
(352)
|
(2 416)
|
(2 886)
|
(2 695)
|
1 177
|
(266)
|
1 129
|
2 597
|
1 588
|
3 080
|
2 175
|
2 920
|
3 702
|
5 417
|
536
|
(2 649)
|
761
|
1 068
|
341
|
|
| Cash from Investing Activities |
(2 091)
N/A
|
(1 927)
+8%
|
2 534
N/A
|
824
-67%
|
(231)
N/A
|
(4 658)
-1 916%
|
(6 157)
-32%
|
(488)
+92%
|
(1 405)
-188%
|
(7 564)
-438%
|
(5 942)
+21%
|
(3 162)
+47%
|
(3 051)
+4%
|
(3 304)
-8%
|
(4 336)
-31%
|
(3 416)
+21%
|
(2 163)
+37%
|
(3 502)
-62%
|
(3 792)
-8%
|
(4 066)
-7%
|
(572)
+86%
|
(1 481)
-159%
|
(65)
+96%
|
623
N/A
|
(976)
N/A
|
1 023
N/A
|
437
-57%
|
870
+99%
|
1 645
+89%
|
3 365
+105%
|
(2 551)
N/A
|
(7 209)
-183%
|
(4 028)
+44%
|
(3 540)
+12%
|
(5 715)
-61%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
555
|
753
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(333)
|
(333)
|
0
|
0
|
(302)
|
(302)
|
0
|
0
|
0
|
0
|
(221)
|
(221)
|
(932)
|
(1 500)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(49)
|
(150)
|
(9)
|
(67)
|
(26)
|
(235)
|
(235)
|
(227)
|
(213)
|
(204)
|
95
|
140
|
(155)
|
(263)
|
(327)
|
(326)
|
(327)
|
(327)
|
(327)
|
(330)
|
(330)
|
115
|
259
|
38
|
35
|
(44)
|
(42)
|
(127)
|
(128)
|
(43)
|
(45)
|
(43)
|
(45)
|
(46)
|
(41)
|
|
| Cash Paid for Dividends |
296
|
295
|
0
|
0
|
3
|
(1 420)
|
(1 420)
|
(1 420)
|
(1 420)
|
(1 420)
|
(1 420)
|
(1 448)
|
(1 476)
|
(1 476)
|
(1 476)
|
(1 476)
|
(1 476)
|
(1 474)
|
(1 754)
|
(1 754)
|
(1 471)
|
(1 469)
|
(1 467)
|
(1 466)
|
(1 466)
|
(1 297)
|
(1 354)
|
(1 633)
|
(1 686)
|
(1 560)
|
(1 426)
|
(1 418)
|
(1 418)
|
(1 527)
|
(1 636)
|
|
| Other |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
1 220
|
1 149
|
(145)
|
(146)
|
(148)
|
(134)
|
(137)
|
(155)
|
(156)
|
(172)
|
(175)
|
(163)
|
(166)
|
(169)
|
(170)
|
(172)
|
(141)
|
(53)
|
0
|
1
|
2
|
0
|
|
| Cash from Financing Activities |
802
N/A
|
898
+12%
|
(9)
N/A
|
(66)
-633%
|
(22)
+67%
|
(1 653)
-7 414%
|
(1 654)
0%
|
(1 647)
+0%
|
(1 634)
+1%
|
(1 627)
+0%
|
(1 328)
+18%
|
(1 310)
+1%
|
(1 634)
-25%
|
(519)
+68%
|
(654)
-26%
|
(1 947)
-198%
|
(2 282)
-17%
|
(2 282)
N/A
|
(2 215)
+3%
|
(2 221)
0%
|
(2 258)
-2%
|
(1 812)
+20%
|
(1 380)
+24%
|
(1 603)
-16%
|
(1 594)
+1%
|
(1 507)
+5%
|
(1 786)
-19%
|
(2 151)
-20%
|
(2 918)
-36%
|
(3 244)
-11%
|
(2 092)
+36%
|
(1 461)
+30%
|
(1 462)
0%
|
(1 571)
-7%
|
(1 677)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(24)
|
178
|
(101)
|
(167)
|
(186)
|
(181)
|
(155)
|
(54)
|
28
|
212
|
458
|
437
|
211
|
255
|
279
|
(84)
|
(437)
|
(134)
|
245
|
(7)
|
(21)
|
(25)
|
(151)
|
(11)
|
(38)
|
1
|
421
|
689
|
1 705
|
735
|
424
|
1 060
|
314
|
304
|
(189)
|
|
| Net Change in Cash |
1 694
N/A
|
3 910
+131%
|
(427)
N/A
|
(313)
+27%
|
(3 650)
-1 066%
|
(1 675)
+54%
|
(560)
+67%
|
3 351
N/A
|
(157)
N/A
|
(4 633)
-2 851%
|
139
N/A
|
2 371
+1 606%
|
(273)
N/A
|
564
N/A
|
396
-30%
|
147
-63%
|
173
+18%
|
(1 033)
N/A
|
(1 714)
-66%
|
(948)
+45%
|
2 565
N/A
|
(198)
N/A
|
3 994
N/A
|
7 679
+92%
|
2 109
-73%
|
775
-63%
|
7 488
+866%
|
7 599
+1%
|
1 943
-74%
|
2 430
+25%
|
(3 405)
N/A
|
(7 096)
-108%
|
(1 176)
+83%
|
(378)
+68%
|
(7 474)
-1 877%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 914
N/A
|
5 503
+89%
|
(2 689)
N/A
|
(1 124)
+58%
|
(3 316)
-195%
|
3 343
N/A
|
5 530
+65%
|
2 855
-48%
|
(3 140)
N/A
|
(6 596)
-110%
|
(5 564)
+16%
|
(1 659)
+70%
|
946
N/A
|
2 614
+176%
|
3 450
+32%
|
3 154
-9%
|
3 244
+3%
|
3 799
+17%
|
3 142
-17%
|
3 975
+27%
|
3 667
-8%
|
1 905
-48%
|
4 396
+131%
|
6 696
+52%
|
2 153
-68%
|
(799)
N/A
|
6 678
N/A
|
6 141
-8%
|
(546)
N/A
|
(478)
+12%
|
(2 273)
-376%
|
(4 046)
-78%
|
(789)
+80%
|
(179)
+77%
|
(5 949)
-3 223%
|
|
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