Seihyo Co., Ltd. (2872.T)
JPY 1890.0
(-0.84%)
JPY 1890.0
(-0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 169.46 Million | 210 Million | 253.02 Million | 486.11 Million | -169 Million |
| Net Income | 65.77 Million | 32.51 Million | 66.6 Million | 55.09 Million | -67 Million |
| Depreciation & Amortization | 166.58 Million | 159.96 Million | 132.07 Million | 144.6 Million | 127 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -81.31 Million | 27.08 Million | 54 Million | 282.7 Million | -125 Million |
| Other non-cash items | 17.96 Million | 9.11 Million | 13.3 Million | -17.06 Million | -104 Million |
| Investing Cash Flow | -531.53 Million | -178.05 Million | -89.72 Million | -63.14 Million | -133 Million |
| Investments in PPE | -532.36 Million | -172.49 Million | -92.24 Million | -83.13 Million | -130 Million |
| Acquisitions | - | - | 1.7 Million | 100 Thousand | - |
| Investment purchases | - | - | - | - | -531 Thousand |
| Sales/Maturities of investments | - | - | - | 18.92 Million | 11.61 Million |
| Other Investing Activities | 822 Thousand | -5.55 Million | 819 Thousand | 963 Thousand | -3 Million |
| Financing Cash Flow | 3.85 Million | 327.63 Million | -48.6 Million | -456.94 Million | 250 Million |
| Debt repayment | -335 Million | -60 Million | -10 Million | -410 Million | -267.63 Million |
| Dividends payments | -25.84 Million | -20.39 Million | -16.46 Million | -12.57 Million | -16.27 Million |
| Common Stock Repurchased | -277.25 Million | -2.39 Million | -537 Thousand | -432 Thousand | -631 Thousand |
| Common Stock Issuance | - | 315.71 Million | - | - | - |
| Other Financing Activities | -3000.00 | -2000.00 | -1000.00 | -1000.00 | 266 Million |
| Accounts receivables | -4 Million | -218 Million | 100 Million | -33 Million | 29 Million |
| Accounts payables | -83.26 Million | 268.59 Million | -40.54 Million | 57.89 Million | -87.4 Million |
| Inventory | -35.02 Million | -43.37 Million | 24.74 Million | 245.58 Million | -130 Million |
| Other working capital | 4 Million | 4 Million | 16 Million | -17 Million | -24 Million |
| Cash at beginning of period | 573.34 Million | 213.76 Million | 99.07 Million | 133.04 Million | 184.77 Million |
| Cash at end of period | 215.11 Million | 573.34 Million | 213.76 Million | 99.07 Million | -52 Million |
| Capital Expenditure | -532.36 Million | -172.49 Million | -92.24 Million | -83.13 Million | -130 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -358.22 Million | 359.58 Million | 114.69 Million | -33.97 Million | -236.77 Million |
| Free Cash Flow | -362.89 Million | 37.5 Million | 160.77 Million | 402.98 Million | -299 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31 Million | 65.77 Million | -47 Million | 113 Million | -5 Million | 32.51 Million |
| Depreciation & Amortization | - | 166.58 Million | - | - | - | 159.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -81.31 Million | - | - | - | 27.08 Million |
| Other non-cash items | -31 Million | 17.96 Million | 47 Million | -113 Million | 5 Million | 9.11 Million |
| Investing Cash Flow | - | -531.53 Million | - | - | - | -178.05 Million |
| Investments in PPE | - | -532.36 Million | - | - | - | -172.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 822 Thousand | - | - | - | -5.55 Million |
| Financing Cash Flow | - | 3.85 Million | - | - | - | 327.63 Million |
| Debt repayment | - | -335 Million | - | - | - | -60 Million |
| Dividends payments | - | -25.84 Million | - | - | - | -20.39 Million |
| Common Stock Repurchased | - | -277.25 Million | - | - | - | -2.39 Million |
| Common Stock Issuance | - | - | - | - | - | 315.71 Million |
| Other Financing Activities | - | -3000.00 | - | - | - | -2000.00 |
| Accounts receivables | - | -4 Million | - | - | - | -218 Million |
| Accounts payables | - | -83.26 Million | - | - | - | 268.59 Million |
| Inventory | - | -35.02 Million | - | - | - | -43.37 Million |
| Other working capital | - | 4 Million | - | - | - | 4 Million |
| Cash at beginning of period | - | 573.34 Million | - | - | - | 213.76 Million |
| Cash at end of period | - | 215.11 Million | - | - | - | 573.34 Million |
| Capital Expenditure | - | -532.36 Million | - | - | - | -172.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -358.22 Million | - | - | - | 359.58 Million |
| Free Cash Flow | - | -362.89 Million | - | - | - | 37.5 Million |
FIVN
000728
3715
603276
HBAN
4450