9024 — Seibu Holdings Cashflow Statement

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Annual cashflow statement for Seibu Holdings, 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	-71,970	28,973	62,011	43,642	349,813
Depreciation
Amortisation
Non-Cash Items	13,797	-36,550	-36,547	14,447	-57,764
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-24,419	9,052	-13,365	-20,271	127,939
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-24,265	58,563	67,191	91,974	474,378
Capital Expenditures	-78,886	-62,050	-56,945	-70,381	-107,958
Purchase of Fixed Assets
Other Investing Cash Flow Items	31,349	80,697	144,799	26,448	14,266
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-47,537	18,647	87,854	-43,933	-93,692
Financing Cash Flow Items	74,549	-15,548	-77,324	-3,281	-1,242
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	72,394	-19,070	-217,221	-42,438	-136,394
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	482	58,671	-61,471	6,089	245,123