Seibu Holdings Inc
TSE:9024
Seibu Holdings Inc
TSE:9024
Price:
4 504
JPY
-2.09%
Market Closed
Market Cap:
¥1.4T
Cash Flow Statement
Cash Flow Statement
Seibu Holdings Inc
Seibu Holdings Inc
Currency: JPY
| 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 |
40 328
|
51 055
|
65 581
|
63 813
|
58 533
|
59 766
|
50 951
|
54 253
|
60 376
|
62 554
|
18 773
|
(61 636)
|
(71 970)
|
(40 814)
|
28 973
|
101 786
|
62 011
|
39 072
|
43 642
|
100 359
|
349 813
|
282 953
|
|
| Depreciation & Amortization |
40 430
|
40 617
|
40 745
|
42 692
|
45 658
|
48 568
|
51 000
|
52 245
|
53 997
|
54 690
|
57 710
|
57 814
|
58 327
|
57 434
|
57 088
|
56 025
|
55 092
|
53 216
|
54 156
|
54 098
|
54 390
|
54 047
|
|
| Other Non-Cash Items |
12 676
|
12 326
|
(2 955)
|
(2 448)
|
1 366
|
1 431
|
11 924
|
11 676
|
11 007
|
10 931
|
35 378
|
35 304
|
13 797
|
13 467
|
(36 550)
|
(87 194)
|
(36 547)
|
14 229
|
14 447
|
(52 240)
|
(57 764)
|
7 589
|
|
| Cash Taxes Paid |
12 610
|
14 542
|
15 239
|
12 393
|
12 198
|
13 715
|
13 701
|
15 198
|
15 293
|
14 637
|
14 842
|
11 048
|
5 774
|
2 864
|
3 035
|
8 903
|
15 326
|
11 444
|
8 594
|
8 554
|
8 141
|
89 691
|
|
| Cash Interest Paid |
10 182
|
9 854
|
9 485
|
10 009
|
10 724
|
10 730
|
10 546
|
10 309
|
10 123
|
10 068
|
10 001
|
10 074
|
9 965
|
9 510
|
9 161
|
8 531
|
7 708
|
7 402
|
7 454
|
7 519
|
7 625
|
7 193
|
|
| Change in Working Capital |
(13 265)
|
(26 165)
|
(27 659)
|
(25 153)
|
(13 139)
|
6 475
|
(10 104)
|
(25 420)
|
(37 276)
|
(23 045)
|
(10 404)
|
(14 647)
|
(24 419)
|
(5 817)
|
9 052
|
(11 996)
|
(13 365)
|
(20 079)
|
(20 271)
|
(15 664)
|
127 939
|
36 678
|
|
| Cash from Operating Activities |
80 169
N/A
|
77 833
-3%
|
75 712
-3%
|
78 904
+4%
|
92 418
+17%
|
116 240
+26%
|
103 771
-11%
|
92 754
-11%
|
88 104
-5%
|
106 001
+20%
|
101 457
-4%
|
17 832
-82%
|
(24 265)
N/A
|
24 758
N/A
|
58 563
+137%
|
59 063
+1%
|
67 191
+14%
|
86 889
+29%
|
91 974
+6%
|
87 171
-5%
|
474 378
+444%
|
381 969
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(68 449)
|
(68 210)
|
(79 662)
|
(107 090)
|
(135 318)
|
(132 432)
|
(91 524)
|
(87 214)
|
(78 559)
|
(94 423)
|
(107 951)
|
(98 712)
|
(78 886)
|
(67 691)
|
(62 050)
|
(57 231)
|
(56 945)
|
(64 536)
|
(70 381)
|
(82 789)
|
(107 958)
|
(135 288)
|
|
| Other Items |
(7 563)
|
(7 513)
|
3 328
|
1 593
|
1 387
|
4 320
|
3 441
|
7 363
|
5 490
|
5 688
|
11 296
|
17 020
|
31 349
|
29 205
|
80 697
|
192 599
|
144 799
|
32 175
|
26 448
|
26 445
|
14 266
|
5 092
|
|
| Cash from Investing Activities |
(76 012)
N/A
|
(75 723)
+0%
|
(76 334)
-1%
|
(105 497)
-38%
|
(133 931)
-27%
|
(128 112)
+4%
|
(88 083)
+31%
|
(79 851)
+9%
|
(73 069)
+8%
|
(88 735)
-21%
|
(96 655)
-9%
|
(81 692)
+15%
|
(47 537)
+42%
|
(38 486)
+19%
|
18 647
N/A
|
135 368
+626%
|
87 854
-35%
|
(32 361)
N/A
|
(43 933)
-36%
|
(56 344)
-28%
|
(93 692)
-66%
|
(130 196)
-39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 157)
|
556
|
566
|
0
|
(9 419)
|
0
|
591
|
0
|
(9 385)
|
(13 139)
|
(16 281)
|
0
|
642
|
0
|
614
|
0
|
648
|
0
|
143
|
0
|
(31 593)
|
(66 273)
|
|
| Net Issuance of Debt |
5 653
|
4 350
|
8 727
|
37 957
|
66 595
|
44 381
|
2 365
|
(5 546)
|
4 143
|
12 299
|
28 355
|
89 959
|
1 716
|
(59 377)
|
(4 133)
|
(66 491)
|
(137 539)
|
(84 469)
|
(29 530)
|
(15 540)
|
(95 724)
|
(114 478)
|
|
| Cash Paid for Dividends |
(2 389)
|
(2 732)
|
(2 904)
|
(5 531)
|
(6 388)
|
(7 262)
|
(8 481)
|
(7 227)
|
(7 229)
|
(9 338)
|
(10 367)
|
(9 155)
|
(4 513)
|
(4)
|
(3)
|
(1 503)
|
(3 006)
|
(7 514)
|
(9 770)
|
(7 520)
|
(7 835)
|
(10 703)
|
|
| Other |
(6 535)
|
(5 178)
|
(7 266)
|
(6 096)
|
(2 626)
|
(5 362)
|
(8 024)
|
(5 408)
|
(5 427)
|
(5 196)
|
(4 732)
|
(4 489)
|
74 549
|
73 808
|
(15 548)
|
(16 737)
|
(77 324)
|
(75 714)
|
(3 281)
|
(1 574)
|
(1 242)
|
(537)
|
|
| Cash from Financing Activities |
(5 428)
N/A
|
(3 004)
+45%
|
(877)
+71%
|
26 896
N/A
|
48 162
+79%
|
22 338
-54%
|
(13 549)
N/A
|
(17 590)
-30%
|
(17 898)
-2%
|
(15 374)
+14%
|
(3 025)
+80%
|
63 788
N/A
|
72 394
+13%
|
15 069
-79%
|
(19 070)
N/A
|
(84 117)
-341%
|
(217 221)
-158%
|
(167 049)
+23%
|
(42 438)
+75%
|
(24 491)
+42%
|
(136 394)
-457%
|
(191 991)
-41%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
258
|
379
|
(10)
|
(523)
|
(183)
|
208
|
(63)
|
(92)
|
(496)
|
(462)
|
10
|
40
|
(110)
|
286
|
531
|
1 124
|
705
|
343
|
486
|
1 094
|
831
|
(1 062)
|
|
| Net Change in Cash |
(1 013)
N/A
|
(515)
+49%
|
(1 509)
-193%
|
(220)
+85%
|
6 466
N/A
|
10 674
+65%
|
2 076
-81%
|
(4 779)
N/A
|
(3 359)
+30%
|
1 430
N/A
|
1 787
+25%
|
(32)
N/A
|
482
N/A
|
1 627
+238%
|
58 671
+3 506%
|
111 438
+90%
|
(61 471)
N/A
|
(112 178)
-82%
|
6 089
N/A
|
7 430
+22%
|
245 123
+3 199%
|
58 720
-76%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
11 720
N/A
|
9 623
-18%
|
(3 950)
N/A
|
(28 186)
-614%
|
(42 900)
-52%
|
(16 192)
+62%
|
12 247
N/A
|
5 540
-55%
|
9 545
+72%
|
11 578
+21%
|
(6 494)
N/A
|
(80 880)
-1 145%
|
(103 151)
-28%
|
(42 933)
+58%
|
(3 487)
+92%
|
1 832
N/A
|
10 246
+459%
|
22 353
+118%
|
21 593
-3%
|
4 382
-80%
|
366 420
+8 262%
|
246 681
-33%
|
|
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