Seki Co., Ltd.
7857.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥460,786 | ¥365,316 | ¥429,000 | ¥323,000 |
| Dep. & Amort. | ¥411,411 | ¥496,005 | ¥517,680 | ¥506,583 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥94,912 | -¥177,686 | ¥64,619 | -¥1,285,121 |
| Other Non-Cash | -¥167,090 | -¥219,623 | ¥73,637 | -¥37,358 |
| Operating Cash Flow | ¥800,019 | ¥464,012 | ¥1,084,936 | -¥492,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥810,969 | -¥300,000 | -¥99,931 | -¥139,194 |
| Net Acquisitions | ¥0 | ¥1,079 | ¥109,473 | ¥21 |
| Inv. Purchases | -¥1,733,506 | -¥1,625,012 | -¥1,543,852 | -¥1,876,640 |
| Inv. Sales/Matur. | ¥1,761,169 | ¥1,409,529 | ¥1,272,134 | ¥1,460,443 |
| Other Inv. Act. | -¥5,078 | -¥52,927 | ¥27,680 | -¥11,363 |
| Investing Cash Flow | -¥788,384 | -¥567,331 | -¥234,496 | -¥566,733 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥54,000 | -¥138,362 | -¥75,816 | -¥77,795 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥3,200 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥108,301 | -¥99,970 | -¥99,970 | -¥99,970 |
| Other Fin. Act. | -¥4,879 | -¥7,101 | -¥5,555 | -¥5,555 |
| Financing Cash Flow | -¥170,380 | -¥245,433 | -¥181,341 | -¥183,320 |
| Forex Effect | ¥0 | ¥0 | ¥0 | -¥2 |
| Net Chg. in Cash | -¥158,746 | -¥348,752 | ¥669,099 | -¥1,242,951 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,776,335 | ¥4,125,087 | ¥3,455,988 | ¥4,698,939 |
| End Cash | ¥3,617,589 | ¥3,776,335 | ¥4,125,087 | ¥3,455,988 |
| Free Cash Flow | -¥12,900 | ¥151,647 | ¥985,005 | -¥632,090 |