Seiryo Electric Corporation (4341.T)
JPY 770.0
(-0.65%)
JPY 770.0
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 130 Million | -805 Million | 1.03 Billion | 829 Million | -109 Million |
| Net Income | 183 Million | 49 Million | 303 Million | 347 Million | 251 Million |
| Depreciation & Amortization | 207 Million | 171 Million | 194 Million | 193 Million | 197 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -425 Million | -1.05 Billion | 670 Million | -73 Million | -250 Million |
| Other non-cash items | 129 Million | -82 Million | -45 Million | 567 Million | -307 Million |
| Investing Cash Flow | -43 Million | -205 Million | -168 Million | -73 Million | -181 Million |
| Investments in PPE | -56 Million | -199 Million | -166 Million | -143 Million | -91 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -3 Million |
| Sales/Maturities of investments | - | - | - | 64 Million | - |
| Other Investing Activities | 13 Million | -6 Million | -2 Million | 6 Million | -90 Million |
| Financing Cash Flow | -2 Million | 707 Million | -520 Million | -920 Million | 280 Million |
| Debt repayment | -2 Million | -800 Million | -400 Million | -800 Million | -396 Million |
| Dividends payments | - | -87 Million | -115 Million | -115 Million | -115 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2 Million | -2 Million | -1 Million | -1 Million | -1 Million |
| Accounts receivables | -906 Million | 158 Million | 460 Million | 287 Million | -192 Million |
| Accounts payables | 319 Million | -581 Million | 538 Million | -306 Million | -302 Million |
| Inventory | 18 Million | -323 Million | -48 Million | 34 Million | 44 Million |
| Other working capital | 273 Million | -373 Million | -324 Million | 479 Million | -102 Million |
| Cash at beginning of period | 975 Million | 1.27 Billion | 929 Million | 1.09 Billion | 1.1 Billion |
| Cash at end of period | 1.05 Billion | 975 Million | 1.27 Billion | 929 Million | -10 Million |
| Capital Expenditure | -56 Million | -199 Million | -166 Million | -143 Million | -91 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 84 Million | -303 Million | 349 Million | -164 Million | -1.11 Billion |
| Free Cash Flow | 74 Million | -1 Billion | 871 Million | 686 Million | -200 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -331 Million | 348 Million | 183 Million | 118 Million | 60 Million | -242 Million |
| Depreciation & Amortization | - | - | 207 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -425 Million | - | - | - |
| Other non-cash items | 331 Million | -348 Million | 129 Million | -118 Million | -60 Million | 242 Million |
| Investing Cash Flow | - | - | -43 Million | - | - | - |
| Investments in PPE | - | - | -56 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 13 Million | - | - | - |
| Financing Cash Flow | - | - | -2 Million | - | - | - |
| Debt repayment | - | - | -2 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2 Million | - | - | - |
| Accounts receivables | - | - | -906 Million | - | - | - |
| Accounts payables | - | - | 319 Million | - | - | - |
| Inventory | - | - | 18 Million | - | - | - |
| Other working capital | - | - | 273 Million | - | - | - |
| Cash at beginning of period | - | - | 975 Million | - | - | - |
| Cash at end of period | - | - | 1.05 Billion | - | - | - |
| Capital Expenditure | - | - | -56 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 84 Million | - | - | - |
| Free Cash Flow | - | - | 74 Million | - | - | - |
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