Seibu Electric & Machinery Co., Ltd. (6144.T)
JPY 1984.0
(-0.9%)
JPY 1984.0
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.71 Billion | 1.33 Billion | 3.62 Billion | 4.29 Billion | -1.49 Billion |
| Net Income | 2.81 Billion | 2.48 Billion | 2.84 Billion | 2.38 Billion | 1.38 Billion |
| Depreciation & Amortization | 967 Million | 836 Million | 625 Million | 615.71 Million | 539 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 641 Million | -1.16 Billion | 1.03 Billion | 1.82 Billion | -253 Million |
| Other non-cash items | -45 Million | -146 Million | -144 Million | -70.76 Million | -3.15 Billion |
| Investing Cash Flow | -2.2 Billion | -3.28 Billion | -240 Million | -445.62 Million | -847 Million |
| Investments in PPE | -2.19 Billion | -3.26 Billion | -232 Million | -426.02 Million | -844 Million |
| Acquisitions | - | 27 Million | 28.02 Million | - | 170 Thousand |
| Investment purchases | -91 Million | -177 Million | -171 Million | -1.74 Million | -1.72 Million |
| Sales/Maturities of investments | 140 Million | 170 Million | 170 Million | - | - |
| Other Investing Activities | -65 Million | -33 Million | -35 Million | -17.85 Million | -3 Million |
| Financing Cash Flow | -640 Million | -717 Million | -558 Million | -536.42 Million | -588 Million |
| Debt repayment | -35 Million | -37 Million | -36.89 Million | -29.11 Million | -20.53 Million |
| Dividends payments | -605 Million | -680 Million | -521.16 Million | -447.37 Million | -567.66 Million |
| Common Stock Repurchased | - | - | -52 Thousand | -59.93 Million | -78 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -35 Million | -37 Million | -1 Million | -2000.00 | -1000.00 |
| Accounts receivables | -494 Million | -1.3 Billion | 457 Million | 472 Million | 666 Million |
| Accounts payables | 1.69 Billion | 1.39 Billion | 746.77 Million | 166.47 Million | -2.98 Billion |
| Inventory | -547 Million | -997 Million | -17 Million | 658.13 Million | -588 Million |
| Other working capital | -41 Million | -128 Million | -378 Million | 340 Million | -331 Million |
| Cash at beginning of period | 10.99 Billion | 13.65 Billion | 10.82 Billion | 7.51 Billion | 10.43 Billion |
| Cash at end of period | 11.85 Billion | 10.99 Billion | 13.65 Billion | 10.82 Billion | -2.92 Billion |
| Capital Expenditure | -2.19 Billion | -3.26 Billion | -232 Million | -426.02 Million | -844 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 865 Million | -2.66 Billion | 2.83 Billion | 3.31 Billion | -13.36 Billion |
| Free Cash Flow | 1.52 Billion | -1.93 Billion | 3.39 Billion | 3.86 Billion | -2.33 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66 Million | 579 Million | 2.81 Billion | 642 Million | 499 Million | 257 Million |
| Depreciation & Amortization | - | - | 967 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 641 Million | - | - | - |
| Other non-cash items | -66 Million | -579 Million | -45 Million | -642 Million | -499 Million | -257 Million |
| Investing Cash Flow | - | - | -2.2 Billion | - | - | - |
| Investments in PPE | - | - | -2.19 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -91 Million | - | - | - |
| Sales/Maturities of investments | - | - | 140 Million | - | - | - |
| Other Investing Activities | - | - | -65 Million | - | - | - |
| Financing Cash Flow | - | - | -640 Million | - | - | - |
| Debt repayment | - | - | -35 Million | - | - | - |
| Dividends payments | - | - | -605 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -35 Million | - | - | - |
| Accounts receivables | - | - | -494 Million | - | - | - |
| Accounts payables | - | - | 1.69 Billion | - | - | - |
| Inventory | - | - | -547 Million | - | - | - |
| Other working capital | - | - | -41 Million | - | - | - |
| Cash at beginning of period | - | - | 10.99 Billion | - | - | - |
| Cash at end of period | - | - | 11.85 Billion | - | - | - |
| Capital Expenditure | - | - | -2.19 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 865 Million | - | - | - |
| Free Cash Flow | - | - | 1.52 Billion | - | - | - |
WGS
MIELY
PRGO
6907
1944
MFON