Seigakusha Co.,Ltd. (2179.T)
JPY 773.0
(-0.13%)
JPY 773.0
(-0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | 802.2 Million | 1.04 Billion | 260.34 Million | 324 Million |
| Net Income | 652.67 Million | 631.01 Million | 561.13 Million | -45.42 Million | 33 Million |
| Depreciation & Amortization | 342.98 Million | 341 Million | 344.12 Million | 359.48 Million | 375 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 166.06 Million | 56.84 Million | 94.2 Million | -144.61 Million | -43 Million |
| Other non-cash items | 79.99 Million | 12.36 Million | 69.26 Million | 35.32 Million | -41 Million |
| Investing Cash Flow | -538.99 Million | -419.6 Million | -190.59 Million | -380.34 Million | -292 Million |
| Investments in PPE | -460.93 Million | -377 Million | -335.31 Million | -285.35 Million | -421 Million |
| Acquisitions | 3.77 Million | 18.53 Million | 7.76 Million | 3.27 Million | 22 Million |
| Investment purchases | -36.5 Million | -39 Million | -54 Million | -99.02 Million | -91.51 Million |
| Sales/Maturities of investments | - | - | 197.9 Million | 300 Thousand | - |
| Other Investing Activities | -45.32 Million | -22.13 Million | -6.94 Million | 457 Thousand | 107 Million |
| Financing Cash Flow | -227.91 Million | -437.9 Million | -748.79 Million | 126.21 Million | 22 Million |
| Debt repayment | -125.96 Million | -357.95 Million | -702.36 Million | -178.21 Million | -164 Million |
| Dividends payments | -97.02 Million | -74.8 Million | -35.07 Million | -33.42 Million | -59.84 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4.92 Million | -5.14 Million | -11.35 Million | -18.57 Million | -83 Million |
| Accounts receivables | 48 Million | -70 Million | 23 Million | -37 Million | 7 Million |
| Accounts payables | 9.44 Million | -76.91 Million | 48.98 Million | -29.19 Million | 9.66 Million |
| Inventory | - | - | 138 Thousand | 33.58 Million | -10.26 Million |
| Other working capital | 79 Million | 94 Million | 44 Million | -24 Million | -40 Million |
| Cash at beginning of period | 1.39 Billion | 1.46 Billion | 1.36 Billion | 1.36 Billion | 1.31 Billion |
| Cash at end of period | 1.65 Billion | 1.39 Billion | 1.46 Billion | 1.36 Billion | 49 Million |
| Capital Expenditure | -460.93 Million | -377 Million | -335.31 Million | -285.35 Million | -421 Million |
| Effect of forex changes on cash | -14.11 Million | -12.32 Million | -5.49 Million | -5.51 Million | -5 Million |
| Net cash flow / Change in cash | 257.66 Million | -67.62 Million | 97.63 Million | 699 Thousand | -1.27 Billion |
| Free Cash Flow | 577.74 Million | 425.2 Million | 707.2 Million | -25.01 Million | -97 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -314 Million | 57 Million | 652.67 Million | 334 Million | 353 Million | -311 Million |
| Depreciation & Amortization | - | - | 342.98 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 166.06 Million | - | - | - |
| Other non-cash items | 314 Million | -57 Million | 79.99 Million | -334 Million | -353 Million | 311 Million |
| Investing Cash Flow | - | - | -538.99 Million | - | - | - |
| Investments in PPE | - | - | -460.93 Million | - | - | - |
| Acquisitions | - | - | 3.77 Million | - | - | - |
| Investment purchases | - | - | -36.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -45.32 Million | - | - | - |
| Financing Cash Flow | - | - | -227.91 Million | - | - | - |
| Debt repayment | - | - | -125.96 Million | - | - | - |
| Dividends payments | - | - | -97.02 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4.92 Million | - | - | - |
| Accounts receivables | - | - | 48 Million | - | - | - |
| Accounts payables | - | - | 9.44 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 79 Million | - | - | - |
| Cash at beginning of period | - | - | 1.39 Billion | - | - | - |
| Cash at end of period | - | - | 1.65 Billion | - | - | - |
| Capital Expenditure | - | - | -460.93 Million | - | - | - |
| Effect of forex changes on cash | - | - | -14.11 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 257.66 Million | - | - | - |
| Free Cash Flow | - | - | 577.74 Million | - | - | - |
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