Seikagaku Corporation (4548.T)

JPY 707.0

(0.43%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 513 Million 1.57 Billion 8.19 Billion 1.25 Billion 8.67 Billion 3.12 Billion
Net Income 2.18 Billion 3.06 Billion 5.39 Billion 3.02 Billion -9.54 Billion 2.85 Billion
Depreciation & Amortization 1.66 Billion 1.32 Billion 1.05 Billion 808 Million 1.77 Billion 2.9 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.63 Billion -892 Million 2.03 Billion -3.1 Billion 3.04 Billion -817 Million
Other non-cash items 2.2 Billion -1.93 Billion -285 Million 528 Million 13.38 Billion -1.82 Billion
Investing Cash Flow -7.2 Billion 3.36 Billion 870 Million 1.02 Billion 623 Million -1.48 Billion
Investments in PPE -4.56 Billion -2.05 Billion -2.05 Billion -2.05 Billion -1.97 Billion -1.21 Billion
Acquisitions - -178 Million -211 Million -166 Million -3.12 Billion -33 Million
Investment purchases -9.19 Billion -6.13 Billion -9.4 Billion -8.88 Billion -6.24 Billion -10 Billion
Sales/Maturities of investments 6.54 Billion 11.58 Billion 12.31 Billion 11.94 Billion 11.96 Billion 9.74 Billion
Other Investing Activities 2 Million 142 Million 223 Million 181 Million 1 Million 30 Million
Financing Cash Flow -1.46 Billion -3.24 Billion -2.15 Billion -1.5 Billion -1.6 Billion -1.81 Billion
Debt repayment -43 Million -183 Million -294 Million -206 Million -136 Million -142 Million
Dividends payments -1.41 Billion -1.56 Billion -1.63 Billion -1.29 Billion -1.46 Billion -1.46 Billion
Common Stock Repurchased - -1.5 Billion -221 Million - - -302 Million
Common Stock Issuance - 183 Million 294 Million - - 257 Million
Other Financing Activities -43 Million -184 Million -297 Million -4 Million -1 Million -156 Million
Accounts receivables -1.64 Billion -167 Million 1.19 Billion -957 Million 2.29 Billion 384 Million
Accounts payables 742 Million 184 Million -4 Million 59 Million -147 Million -1.05 Billion
Inventory 329 Million -532 Million 56 Million -567 Million -160 Million -5 Million
Other working capital -1.06 Billion -377 Million 785 Million -1.63 Billion 1.05 Billion -138 Million
Cash at beginning of period 25.79 Billion 23.36 Billion 15.76 Billion 14.99 Billion 7.31 Billion 7.51 Billion
Cash at end of period 18.7 Billion 25.79 Billion 23.36 Billion 15.76 Billion 14.99 Billion 7.31 Billion
Capital Expenditure -4.56 Billion -2.05 Billion -2.05 Billion -2.05 Billion -1.97 Billion -1.21 Billion
Effect of forex changes on cash 1.06 Billion 735 Million 689 Million 1 Million -11 Million -25 Million
Net cash flow / Change in cash -7.09 Billion 2.43 Billion 7.6 Billion 775 Million 7.67 Billion -198 Million
Free Cash Flow -4.04 Billion -478 Million 6.14 Billion -800 Million 6.69 Billion 1.9 Billion

Cash Flow Charts