6144 — Seibu Electric & Machinery Co Cashflow Statement

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Annual cashflow statement for Seibu Electric & Machinery Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,389	2,849	2,485	2,811	3,298
Depreciation
Non-Cash Items	-102	-174	-149	-102	-219
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,392	328	-1,837	34	-3,522
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,295	3,628	1,335	3,710	540
Capital Expenditures	-426	-232	-3,216	-2,190	-2,705
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-19.6	-8.25	-64	-16	-358
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-446	-240	-3,280	-2,206	-3,063
Financing Cash Flow Items	-29.1	-36.9	-37	-35	-38
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-536	-558	-717	-640	-976
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,313	2,829	-2,662	864	-3,499