Segue Group Co.,Ltd. (3968.T)
JPY 630.0
(0.32%)
JPY 630.0
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.58 Billion | 1.12 Billion | -151.11 Million | 163.61 Million | 760.5 Million | 434.82 Million |
| Net Income | 660.5 Million | 1.16 Billion | 710.18 Million | 938.04 Million | 618.53 Million | 555.52 Million |
| Depreciation & Amortization | 194.76 Million | 148.64 Million | 167.14 Million | 158.86 Million | 134.61 Million | 108.28 Million |
| Deferred income taxes | -48.97 Million | - | -515.83 Million | -253.27 Million | -277.07 Million | - |
| Stock-based compensation | 14.88 Million | 8.74 Million | 24.12 Million | 12.25 Million | 18.67 Million | - |
| Change in working capital | 998.19 Million | -55.91 Million | -492.75 Million | -771.24 Million | 287.72 Million | 80.43 Million |
| Other non-cash items | -233.32 Million | -141.32 Million | -43.96 Million | 78.96 Million | -21.96 Million | -309.41 Million |
| Investing Cash Flow | -658.98 Million | 84.18 Million | -254.92 Million | -401.66 Million | -179.05 Million | -297.44 Million |
| Investments in PPE | -305.19 Million | -93.79 Million | -124.4 Million | -97.69 Million | -167.79 Million | -236.06 Million |
| Acquisitions | - | -195.46 Million | -13.39 Million | -11.47 Million | -96.38 Million | -72 Million |
| Investment purchases | -120.87 Million | -580 Thousand | -194.32 Million | -330.98 Million | -35.44 Million | -50.51 Million |
| Sales/Maturities of investments | - | 379.43 Million | 64.02 Million | 69.92 Million | 93.31 Million | 79.69 Million |
| Other Investing Activities | -232.91 Million | -5.41 Million | 13.18 Million | -31.44 Million | 27.24 Million | -18.55 Million |
| Financing Cash Flow | -669.1 Million | 453.88 Million | 17.11 Million | -216.02 Million | -66.2 Million | -43.9 Million |
| Debt repayment | -304 Million | -149.33 Million | -8.02 Million | -8.02 Million | -11.69 Million | -58.73 Million |
| Dividends payments | -369.6 Million | -180 Million | -182.87 Million | -114.86 Million | -57.29 Million | - |
| Common Stock Repurchased | -79 Thousand | - | -299.97 Million | -100.03 Million | -134 Thousand | -79 Thousand |
| Common Stock Issuance | 4.59 Million | 19.26 Million | 7.98 Million | 6.9 Million | 2.9 Million | 14.96 Million |
| Other Financing Activities | -1000.00 | 763.95 Million | 499.99 Million | -1000.00 | -9 Million | 1000.00 |
| Accounts receivables | 474.74 Million | -11.14 Million | -51.25 Million | -1.06 Billion | 52.81 Million | -73.41 Million |
| Accounts payables | -375.53 Million | 255.9 Million | 801.01 Million | 296.31 Million | -141.06 Million | -261.2 Million |
| Inventory | 256.22 Million | -721.17 Million | -1.55 Billion | -181.64 Million | 51.5 Million | 82.63 Million |
| Other working capital | 642.75 Million | 420.5 Million | 312.38 Million | 178.51 Million | 324.47 Million | -2.2 Million |
| Cash at beginning of period | 3.1 Billion | 1.35 Billion | 1.72 Billion | 2.17 Billion | 1.66 Billion | 1.56 Billion |
| Cash at end of period | 3.45 Billion | 3.1 Billion | 1.35 Billion | 1.72 Billion | 2.17 Billion | 1.66 Billion |
| Capital Expenditure | -305.19 Million | -93.79 Million | -124.4 Million | -97.69 Million | -167.79 Million | -236.06 Million |
| Effect of forex changes on cash | 86.53 Million | 92.17 Million | 14.43 Million | 815 Thousand | 1.03 Million | 515 Thousand |
| Net cash flow / Change in cash | 344.5 Million | 1.75 Billion | -374.49 Million | -453.25 Million | 516.28 Million | 93.99 Million |
| Free Cash Flow | 1.28 Billion | 1.03 Billion | -275.52 Million | 65.92 Million | 592.71 Million | 198.75 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 539 Million | 660.5 Million | 64 Million | 189 Million | 130 Million | 277 Million |
| Depreciation & Amortization | - | 194.76 Million | 54.91 Million | 50.41 Million | 45.97 Million | 43.47 Million |
| Deferred income taxes | - | -48.97 Million | - | - | - | - |
| Stock-based compensation | - | 14.88 Million | - | - | - | - |
| Change in working capital | - | 998.19 Million | - | - | - | - |
| Other non-cash items | -539 Million | -233.32 Million | -64 Million | -189 Million | -130 Million | -277 Million |
| Investing Cash Flow | - | -658.98 Million | - | - | - | - |
| Investments in PPE | - | -305.19 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -120.87 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -232.91 Million | - | - | - | - |
| Financing Cash Flow | - | -669.1 Million | - | - | - | - |
| Debt repayment | - | -304 Million | - | - | - | - |
| Dividends payments | - | -369.6 Million | - | - | - | - |
| Common Stock Repurchased | - | -79 Thousand | - | - | - | - |
| Common Stock Issuance | - | 4.59 Million | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 474.74 Million | - | - | - | - |
| Accounts payables | - | -375.53 Million | - | - | - | - |
| Inventory | - | 256.22 Million | - | - | - | - |
| Other working capital | - | 642.75 Million | - | - | - | - |
| Cash at beginning of period | - | 3.1 Billion | 3.22 Billion | 2.55 Billion | 2.46 Billion | 3.1 Billion |
| Cash at end of period | - | 3.45 Billion | 3.35 Billion | 3.22 Billion | 2.55 Billion | 2.46 Billion |
| Capital Expenditure | - | -305.19 Million | - | - | - | - |
| Effect of forex changes on cash | - | 86.53 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 344.5 Million | 135.79 Million | 663.65 Million | 93.98 Million | -643.22 Million |
| Free Cash Flow | - | 1.28 Billion | 109.82 Million | 100.82 Million | 91.94 Million | 86.94 Million |
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