Seed (7743) Cash Flow Statement

575
+3+0.52%

20min DelayMarket Closed Dec 30 15:30 JST

17.40BMarket Cap15.93P/E (Static)

Seed (7743) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-36.87%3.91B

53.46%6.19B

5.69%4.03B

-13.44%3.82B

-87.09%256.97M

-52.96%850M

-11.02%883.68M

576.65%1.82B

-4.15%4.41B

15.47%1.99B

Net profit before non-cash adjustment

-36.26%1.33B

3,690.35%2.08B

-104.00%-57.97M

-5.95%1.45B

-30.30%238.73M

-29.65%550.02M

-5.71%358.5M

768.86%300.27M

213.61%1.54B

187.90%342.52M

Total adjustment of non-cash items

19.96%3.72B

-14.37%3.1B

24.24%3.62B

12.30%2.91B

325.28%733.19M

-39.22%585.51M

3.15%1.05B

23.75%539.92M

-24.84%2.59B

-73.10%172.4M

-Depreciation and amortization

19.59%3.38B

4.67%2.83B

-4.42%2.7B

-0.30%2.83B

-10.15%680.08M

-0.95%730.48M

6.69%725.13M

4.52%693.46M

2.50%2.84B

3.65%756.93M

-Reversal of impairment losses recognized in profit and loss

31.77%8.79M

-98.43%6.67M

74,385.99%425.32M

-99.75%571K

----

162.62%226.82M

----

-Share of associates

----

-15.13%30.99M

-47.12%6.55M

-Disposal profit

92.46%-2.17M

-195.02%-28.82M

108.71%30.33M

44.28%-347.99M

93.33%-46.75M

-1,185,592.86%-331.94M

-63.08%28.14M

--2.56M

-8,378.78%-624.55M

-5,397.17%-700.78M

-Pension and employee benefit expenses

----

--0

----

-Other non-cash items

12.10%324.21M

-36.78%289.22M

6.45%457.45M

252.60%429.74M

184.78%99.29M

-14.61%186.97M

16.36%299.59M

34.25%-156.1M

-77.88%121.88M

-138.12%-117.11M

Changes in working capital

-212.51%-1.14B

113.30%1.01B

187.06%473.3M

-296.95%-543.66M

-148.45%-714.95M

-560.39%-285.53M

-29.40%-527.67M

215.32%984.48M

-58.06%276.04M

0.21%1.48B

-Change in receivables

-1,283.97%-412.18M

-72.52%34.81M

5.45%126.69M

-80.75%120.15M

-300.15%-358.47M

-14.06%-197.21M

84.05%-100.42M

-37.78%776.24M

261.18%624.3M

139.63%179.1M

-Change in inventory

-201.32%-673.01M

32.61%664.24M

305.00%500.88M

-176.15%-244.33M

-88.85%133.23M

-86.05%50.3M

-256.02%-243.79M

86.77%-184.07M

154.28%320.87M

60.30%1.2B

-Change in prepaid assets

135.40%16.74M

-130.52%-47.28M

199.68%154.94M

-28,317.92%-155.45M

-195.50%-103.97M

54.76%-49.28M

-22.30%735K

-104.61%-2.93M

-100.05%-547K

-53.68%108.87M

-Change in payables

-135.94%-95.7M

216.49%266.28M

29.66%-228.59M

52.68%-324.99M

-136.09%-493.66M

-53.02%71.02M

-161.48%-430.88M

213.89%528.53M

-275.51%-686.77M

-132.82%-209.1M

-Provision for loans, leases and other losses

-69.02%28.35M

213.50%91.5M

-232.26%-80.62M

235.08%60.96M

-46.45%107.93M

4.45%-160.36M

7.59%246.68M

45.55%-133.29M

-69.74%18.19M

-34.31%201.56M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-58.16%-336.24M

-18.58%-212.59M

-4.07%-179.28M

-2.08%-172.27M

6.21%-46.33M

1.00%-40.1M

-6.68%-43.91M

-11.23%-41.94M

-1.80%-168.76M

-17.90%-49.4M

Interest received (cash flow from operating activities)

71.20%22.11M

18.37%12.92M

-0.05%10.91M

0.50%10.92M

-39.04%723K

136.56%4.67M

-11.65%1.62M

-33.49%3.91M

-21.27%10.86M

91.60%1.19M

Tax refund paid

-3,107.07%-625.98M

104.59%20.82M

-21.45%-453.92M

22.91%-373.75M

-3.93M

25.72%-187.78M

-124.51%-7.99M

34.22%-174.06M

21.86%-484.8M

Other operating cash inflow (outflow)

-11.85%12.11M

121.59%13.74M

-357.11%-63.65M

81.42%-13.92M

-96.91%47K

-13.97M

-205.23%-74.93M

-207.36%-76.45M

Operating cash flow

-50.55%2.98B

79.98%6.02B

2.46%3.35B

-11.49%3.27B

-88.88%207.44M

-58.69%626.85M

-15.51%833.4M

335.35%1.6B

-5.31%3.69B

6.39%1.87B

Investing cash flow

Net PPE purchase and sale

-22.84%-4.68B

-605.08%-3.81B

50.77%-539.91M

48.89%-1.1B

-12.84%-257.88M

52.26%-145.95M

64.81%-400.03M

38.32%-292.85M

5.45%-2.15B

16.76%-228.52M

Net intangibles purchase and sale

-53.50%-38.71M

-28.59%-25.22M

0.82%-19.61M

32.46%-19.77M

33.03%-8.61M

76.89%-2.76M

119.61%252K

-171.69%-8.66M

91.25%-29.27M

74.90%-12.85M

Net business purchase and sale

-767.98%-87.25M

-106.68%-10.05M

-17.02%150.48M

-69.23%181.34M

--0

--237.7M

--354.5M

---410.86M

377.09%589.29M

--573.45M

Net investment product transactions

-80.23%13.41M

873.37%67.81M

-95.58%6.97M

1,371.37%157.66M

2,422.39%113.76M

563.43%44.39M

-2.52%-285K

0.00%-208K

134.22%10.72M

106.88%4.51M

Advance cash and loans provided to other parties

23.08%-1.15M

92.14%-1.5M

-5.87%-19.07M

57.48%-18.02M

---16.52M

--0

----

74.37%-42.37M

--0

Repayment of advance payments to other parties and cash income from loans

-54.52%2.09M

-25.23%4.6M

-86.32%6.15M

865.47%44.96M

48.48%1.47M

15.87%1.26M

-25.60%1.25M

4,419.18%40.99M

-65.75%4.66M

9.51%990K

Net changes in other investments

2,772.81%213.57M

128.88%7.43M

80.36%-25.74M

-158.57%-131.08M

-188.13%-151.57M

272.82%6.75M

8,056.22%17.7M

-3,231.93%-3.97M

-461.44%-50.7M

-23,273.13%-52.6M

Investing cash flow

-21.54%-4.57B

-753.96%-3.76B

50.01%-440.73M

47.00%-881.61M

-212.06%-319.34M

145.69%141.38M

97.58%-28.11M

-41.50%-675.55M

37.23%-1.66B

206.89%284.97M

Financing cash flow

Net issuance payments of debt

-2.61%671.85M

203.20%689.82M

41.81%-668.41M

-184.93%-1.15B

80.44%-582M

-4.38%-207.21M

-415.36%-745.31M

-84.78%385.79M

-130.10%-403.17M

-247.99%-2.97B

Net common stock issuance

-100.00%-34K

336,077,400.00%3.36B

95.65%-1K

---23K

--0

---23K

--0

----

Increase or decrease of lease financing

-23.90%-1.35B

-14.77%-1.09B

4.84%-946.41M

-1.00%-994.59M

-3.64%-254.66M

2.84%-252.06M

-2.00%-245.83M

-1.44%-242.04M

-2.60%-984.77M

-1.86%-245.71M

Cash dividends paid

-51.08%-453.76M

0.03%-300.34M

-0.07%-300.44M

0.04%-300.22M

99.32%-10K

-506.88%-1.32M

-18.37%-6.26M

0.24%-292.62M

0.01%-300.33M

-4,518.75%-1.48M

Net other fund-raising expenses

100.00%-1K

-120.77%-20M

371.20%96.3M

152.92%20.44M

--0

132.52%20.44M

89.06%-38.62M

95.28%-9.92M

Financing cash flow

-142.65%-1.13B

245.36%2.64B

24.93%-1.82B

-40.32%-2.42B

74.11%-836.68M

-8.62%-460.59M

-9,897.96%-997.4M

-106.62%-128.46M

-530.88%-1.73B

-147.40%-3.23B

Net cash flow

Beginning cash position

99.50%9.85B

27.35%4.94B

-1.95%3.88B

8.52%3.96B

-3.97%4.81B

6.16%4.51B

6.08%4.72B

8.52%3.96B

38.50%3.64B

44.52%5.01B

Current changes in cash

-155.55%-2.72B

351.15%4.9B

2,928.31%1.09B

-112.81%-38.43M

12.28%-948.57M

-60.75%307.64M

-3.82%-192.11M

1.55%794.61M

-69.20%300.01M

-698.45%-1.08B

Effect of exchange rate changes

-583.39%-50.86M

140.37%10.52M

32.93%-26.06M

-475.09%-38.86M

-42.34%15.27M

60.01%-10.23M

-10.02%-13.63M

-238.71%-30.28M

-73.61%10.36M

1,147.45%26.49M

Cash adjustments other than cash changes

-150.00%-1K

300.00%2K

0.00%-1K

--0

----

---1K

--0

End cash Position

-28.16%7.08B

99.50%9.85B

27.35%4.94B

-1.95%3.88B

-3.97%4.81B

6.16%4.51B

6.08%4.72B

8.52%3.96B

Free cash flow

-179.57%-1.74B

-21.38%2.19B

29.66%2.79B

41.85%2.15B

-103.66%-59.41M

-60.15%478.14M

386.19%433.63M

212.08%1.3B

17.18%1.52B

13.76%1.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-36.87%3.91B	53.46%6.19B	5.69%4.03B	-13.44%3.82B	-87.09%256.97M	-52.96%850M	-11.02%883.68M	576.65%1.82B	-4.15%4.41B	15.47%1.99B
Net profit before non-cash adjustment	-36.26%1.33B	3,690.35%2.08B	-104.00%-57.97M	-5.95%1.45B	-30.30%238.73M	-29.65%550.02M	-5.71%358.5M	768.86%300.27M	213.61%1.54B	187.90%342.52M
Total adjustment of non-cash items	19.96%3.72B	-14.37%3.1B	24.24%3.62B	12.30%2.91B	325.28%733.19M	-39.22%585.51M	3.15%1.05B	23.75%539.92M	-24.84%2.59B	-73.10%172.4M
-Depreciation and amortization	19.59%3.38B	4.67%2.83B	-4.42%2.7B	-0.30%2.83B	-10.15%680.08M	-0.95%730.48M	6.69%725.13M	4.52%693.46M	2.50%2.84B	3.65%756.93M
-Reversal of impairment losses recognized in profit and loss	31.77%8.79M	-98.43%6.67M	74,385.99%425.32M	-99.75%571K	----	----	----	----	162.62%226.82M	----
-Share of associates	----	----	----	----	----	----	----	----	-15.13%30.99M	-47.12%6.55M
-Disposal profit	92.46%-2.17M	-195.02%-28.82M	108.71%30.33M	44.28%-347.99M	93.33%-46.75M	-1,185,592.86%-331.94M	-63.08%28.14M	--2.56M	-8,378.78%-624.55M	-5,397.17%-700.78M
-Pension and employee benefit expenses	----	----	----	--0	----	----	----	----	----	----
-Other non-cash items	12.10%324.21M	-36.78%289.22M	6.45%457.45M	252.60%429.74M	184.78%99.29M	-14.61%186.97M	16.36%299.59M	34.25%-156.1M	-77.88%121.88M	-138.12%-117.11M
Changes in working capital	-212.51%-1.14B	113.30%1.01B	187.06%473.3M	-296.95%-543.66M	-148.45%-714.95M	-560.39%-285.53M	-29.40%-527.67M	215.32%984.48M	-58.06%276.04M	0.21%1.48B
-Change in receivables	-1,283.97%-412.18M	-72.52%34.81M	5.45%126.69M	-80.75%120.15M	-300.15%-358.47M	-14.06%-197.21M	84.05%-100.42M	-37.78%776.24M	261.18%624.3M	139.63%179.1M
-Change in inventory	-201.32%-673.01M	32.61%664.24M	305.00%500.88M	-176.15%-244.33M	-88.85%133.23M	-86.05%50.3M	-256.02%-243.79M	86.77%-184.07M	154.28%320.87M	60.30%1.2B
-Change in prepaid assets	135.40%16.74M	-130.52%-47.28M	199.68%154.94M	-28,317.92%-155.45M	-195.50%-103.97M	54.76%-49.28M	-22.30%735K	-104.61%-2.93M	-100.05%-547K	-53.68%108.87M
-Change in payables	-135.94%-95.7M	216.49%266.28M	29.66%-228.59M	52.68%-324.99M	-136.09%-493.66M	-53.02%71.02M	-161.48%-430.88M	213.89%528.53M	-275.51%-686.77M	-132.82%-209.1M
-Provision for loans, leases and other losses	-69.02%28.35M	213.50%91.5M	-232.26%-80.62M	235.08%60.96M	-46.45%107.93M	4.45%-160.36M	7.59%246.68M	45.55%-133.29M	-69.74%18.19M	-34.31%201.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-58.16%-336.24M	-18.58%-212.59M	-4.07%-179.28M	-2.08%-172.27M	6.21%-46.33M	1.00%-40.1M	-6.68%-43.91M	-11.23%-41.94M	-1.80%-168.76M	-17.90%-49.4M
Interest received (cash flow from operating activities)	71.20%22.11M	18.37%12.92M	-0.05%10.91M	0.50%10.92M	-39.04%723K	136.56%4.67M	-11.65%1.62M	-33.49%3.91M	-21.27%10.86M	91.60%1.19M
Tax refund paid	-3,107.07%-625.98M	104.59%20.82M	-21.45%-453.92M	22.91%-373.75M	-3.93M	25.72%-187.78M	-124.51%-7.99M	34.22%-174.06M	21.86%-484.8M	0
Other operating cash inflow (outflow)	-11.85%12.11M	121.59%13.74M	-357.11%-63.65M	81.42%-13.92M	0	-96.91%47K	0	-13.97M	-205.23%-74.93M	-207.36%-76.45M
Operating cash flow	-50.55%2.98B	79.98%6.02B	2.46%3.35B	-11.49%3.27B	-88.88%207.44M	-58.69%626.85M	-15.51%833.4M	335.35%1.6B	-5.31%3.69B	6.39%1.87B
Investing cash flow
Net PPE purchase and sale	-22.84%-4.68B	-605.08%-3.81B	50.77%-539.91M	48.89%-1.1B	-12.84%-257.88M	52.26%-145.95M	64.81%-400.03M	38.32%-292.85M	5.45%-2.15B	16.76%-228.52M
Net intangibles purchase and sale	-53.50%-38.71M	-28.59%-25.22M	0.82%-19.61M	32.46%-19.77M	33.03%-8.61M	76.89%-2.76M	119.61%252K	-171.69%-8.66M	91.25%-29.27M	74.90%-12.85M
Net business purchase and sale	-767.98%-87.25M	-106.68%-10.05M	-17.02%150.48M	-69.23%181.34M	--0	--237.7M	--354.5M	---410.86M	377.09%589.29M	--573.45M
Net investment product transactions	-80.23%13.41M	873.37%67.81M	-95.58%6.97M	1,371.37%157.66M	2,422.39%113.76M	563.43%44.39M	-2.52%-285K	0.00%-208K	134.22%10.72M	106.88%4.51M
Advance cash and loans provided to other parties	23.08%-1.15M	92.14%-1.5M	-5.87%-19.07M	57.48%-18.02M	---16.52M	--0	----	----	74.37%-42.37M	--0
Repayment of advance payments to other parties and cash income from loans	-54.52%2.09M	-25.23%4.6M	-86.32%6.15M	865.47%44.96M	48.48%1.47M	15.87%1.26M	-25.60%1.25M	4,419.18%40.99M	-65.75%4.66M	9.51%990K
Net changes in other investments	2,772.81%213.57M	128.88%7.43M	80.36%-25.74M	-158.57%-131.08M	-188.13%-151.57M	272.82%6.75M	8,056.22%17.7M	-3,231.93%-3.97M	-461.44%-50.7M	-23,273.13%-52.6M
Investing cash flow	-21.54%-4.57B	-753.96%-3.76B	50.01%-440.73M	47.00%-881.61M	-212.06%-319.34M	145.69%141.38M	97.58%-28.11M	-41.50%-675.55M	37.23%-1.66B	206.89%284.97M
Financing cash flow
Net issuance payments of debt	-2.61%671.85M	203.20%689.82M	41.81%-668.41M	-184.93%-1.15B	80.44%-582M	-4.38%-207.21M	-415.36%-745.31M	-84.78%385.79M	-130.10%-403.17M	-247.99%-2.97B
Net common stock issuance	-100.00%-34K	336,077,400.00%3.36B	95.65%-1K	---23K	--0	--0	--0	---23K	--0	----
Increase or decrease of lease financing	-23.90%-1.35B	-14.77%-1.09B	4.84%-946.41M	-1.00%-994.59M	-3.64%-254.66M	2.84%-252.06M	-2.00%-245.83M	-1.44%-242.04M	-2.60%-984.77M	-1.86%-245.71M
Cash dividends paid	-51.08%-453.76M	0.03%-300.34M	-0.07%-300.44M	0.04%-300.22M	99.32%-10K	-506.88%-1.32M	-18.37%-6.26M	0.24%-292.62M	0.01%-300.33M	-4,518.75%-1.48M
Net other fund-raising expenses	100.00%-1K	-120.77%-20M	371.20%96.3M	152.92%20.44M	--0	--0	--0	132.52%20.44M	89.06%-38.62M	95.28%-9.92M
Financing cash flow	-142.65%-1.13B	245.36%2.64B	24.93%-1.82B	-40.32%-2.42B	74.11%-836.68M	-8.62%-460.59M	-9,897.96%-997.4M	-106.62%-128.46M	-530.88%-1.73B	-147.40%-3.23B
Net cash flow
Beginning cash position	99.50%9.85B	27.35%4.94B	-1.95%3.88B	8.52%3.96B	-3.97%4.81B	6.16%4.51B	6.08%4.72B	8.52%3.96B	38.50%3.64B	44.52%5.01B
Current changes in cash	-155.55%-2.72B	351.15%4.9B	2,928.31%1.09B	-112.81%-38.43M	12.28%-948.57M	-60.75%307.64M	-3.82%-192.11M	1.55%794.61M	-69.20%300.01M	-698.45%-1.08B
Effect of exchange rate changes	-583.39%-50.86M	140.37%10.52M	32.93%-26.06M	-475.09%-38.86M	-42.34%15.27M	60.01%-10.23M	-10.02%-13.63M	-238.71%-30.28M	-73.61%10.36M	1,147.45%26.49M
Cash adjustments other than cash changes	-150.00%-1K	300.00%2K	0.00%-1K	0.00%-1K	--0	----	----	----	---1K	--0
End cash Position	-28.16%7.08B	99.50%9.85B	27.35%4.94B	-1.95%3.88B	-1.95%3.88B	-3.97%4.81B	6.16%4.51B	6.08%4.72B	8.52%3.96B	8.52%3.96B
Free cash flow	-179.57%-1.74B	-21.38%2.19B	29.66%2.79B	41.85%2.15B	-103.66%-59.41M	-60.15%478.14M	386.19%433.63M	212.08%1.3B	17.18%1.52B	13.76%1.62B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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