Seki Co., Ltd.
7857.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥461 | ¥365 | ¥429 | ¥323 |
| Dep. & Amort. | ¥411 | ¥496 | ¥518 | ¥507 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥95 | -¥178 | ¥65 | -¥1,285 |
| Other Non-Cash | -¥167 | -¥220 | ¥74 | -¥37 |
| Operating Cash Flow | ¥800 | ¥464 | ¥1,085 | -¥493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥811 | -¥300 | -¥100 | -¥139 |
| Net Acquisitions | ¥0 | ¥1 | ¥109 | ¥0 |
| Inv. Purchases | -¥1,734 | -¥1,625 | -¥1,544 | -¥1,877 |
| Inv. Sales/Matur. | ¥1,761 | ¥1,410 | ¥1,272 | ¥1,460 |
| Other Inv. Act. | -¥5 | -¥53 | ¥28 | -¥11 |
| Investing Cash Flow | -¥788 | -¥567 | -¥234 | -¥567 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥54 | -¥138 | -¥76 | -¥78 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥3 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥108 | -¥100 | -¥100 | -¥100 |
| Other Fin. Act. | -¥5 | -¥7 | -¥6 | -¥6 |
| Financing Cash Flow | -¥170 | -¥245 | -¥181 | -¥183 |
| Forex Effect | ¥0 | ¥0 | ¥0 | -¥0 |
| Net Chg. in Cash | -¥159 | -¥349 | ¥669 | -¥1,243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,776 | ¥4,125 | ¥3,456 | ¥4,699 |
| End Cash | ¥3,618 | ¥3,776 | ¥4,125 | ¥3,456 |
| Free Cash Flow | -¥13 | ¥152 | ¥985 | -¥632 |