Seikitokyu Kogyo Co., Ltd. (1898.T)

JPY 1481.0

(-0.34%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 10.94 Billion 2.38 Billion 4.64 Billion 1.13 Billion 4.46 Billion 4.78 Billion
Net Income 2.74 Billion 1.79 Billion 4.32 Billion 7.1 Billion 7.36 Billion 4.27 Billion
Depreciation & Amortization 2.11 Billion 2.14 Billion 1.99 Billion 1.84 Billion 1.5 Billion 1.29 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 5.01 Billion -2.56 Billion 38 Million -8.27 Billion -1.36 Billion 550 Million
Other non-cash items -1.36 Billion 997 Million -1.71 Billion 473 Million -3.04 Billion -1.33 Billion
Investing Cash Flow -2.87 Billion -5.02 Billion -3.66 Billion -3.62 Billion -3.8 Billion -1.77 Billion
Investments in PPE -2.93 Billion -5.04 Billion -3.7 Billion -3.73 Billion -3.48 Billion -1.93 Billion
Acquisitions 45 Million 71 Million 8 Million 161 Million -190 Million -1.13 Billion
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 14 Million -52 Million 25 Million -53 Million -130 Million 1.28 Billion
Financing Cash Flow -2.82 Billion -2.02 Billion -2.23 Billion 2.34 Billion -2.91 Billion -2 Billion
Debt repayment -100 Million -100 Million -2 Billion -665 Million -1.83 Billion -2.33 Billion
Dividends payments -2.72 Billion -1.12 Billion -1.73 Billion -1.89 Billion -1.08 Billion -401 Million
Common Stock Repurchased - -799 Million -2.5 Billion - -100 Million -
Common Stock Issuance - -1 Million -2 Billion - 99 Million -
Other Financing Activities - -2 Million 5.99 Billion 4.89 Billion -1 Million 731 Million
Accounts receivables 8.45 Billion -3.87 Billion 664 Million -8.15 Billion -1.02 Billion 3.7 Billion
Accounts payables -1.89 Billion 2.54 Billion -1.02 Billion -1.86 Billion 2.04 Billion -3.44 Billion
Inventory 123 Million 230 Million -138 Million 3.44 Billion -1 Billion -610 Million
Other working capital -1.66 Billion -1.46 Billion 535 Million -1.7 Billion -1.37 Billion 905 Million
Cash at beginning of period 8.17 Billion 12.81 Billion 14.03 Billion 14.16 Billion 15.73 Billion 14.73 Billion
Cash at end of period 13.44 Billion 8.17 Billion 12.81 Billion 14.03 Billion 14.16 Billion 15.73 Billion
Capital Expenditure -2.93 Billion -5.04 Billion -3.7 Billion -3.73 Billion -3.48 Billion -1.93 Billion
Effect of forex changes on cash 14 Million 28 Million 33 Million 6 Million 3 Million -1 Million
Net cash flow / Change in cash 5.26 Billion -4.64 Billion -1.22 Billion -134 Million -1.56 Billion 998 Million
Free Cash Flow 8.01 Billion -2.66 Billion 945 Million -2.59 Billion 973 Million 2.84 Billion

Cash Flow Charts