Seibu Giken Co.,Ltd. (6223.T)

JPY 1794.0

(-0.39%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow 2 Billion 3.34 Billion 3.39 Billion
Net Income 4.31 Billion 4.76 Billion 2.12 Billion
Depreciation & Amortization 893 Million 896 Million 817 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -1.27 Billion -1.72 Billion 223 Million
Other non-cash items -886 Million -92 Million 540 Million
Investing Cash Flow -2.34 Billion -595 Million 268 Million
Investments in PPE -2.42 Billion -580 Million -829 Million
Acquisitions - - 3 Million
Investment purchases -215 Million - -1.32 Billion
Sales/Maturities of investments 286 Million - 2.42 Billion
Other Investing Activities 11 Million -15 Million -8 Million
Financing Cash Flow 1.8 Billion -818 Million -876 Million
Debt repayment -2.79 Billion -186 Million -840 Million
Dividends payments -9 Million -10 Million -10 Million
Common Stock Repurchased - -569 Million -
Common Stock Issuance 4.71 Billion - -
Other Financing Activities -1 Million - -1 Million
Accounts receivables -2.08 Billion -1.9 Billion -176 Million
Accounts payables 1.31 Billion 823 Million 328 Million
Inventory -1 Billion -424 Million -1.28 Billion
Other working capital -343 Million -299 Million 1.92 Billion
Cash at beginning of period 9.51 Billion 7.38 Billion 4.35 Billion
Cash at end of period 11.41 Billion 9.51 Billion 7.38 Billion
Capital Expenditure -2.42 Billion -580 Million -829 Million
Effect of forex changes on cash 438 Million 193 Million 244 Million
Net cash flow / Change in cash 1.9 Billion 2.12 Billion 3.03 Billion
Free Cash Flow -422 Million 2.76 Billion 2.56 Billion

Cash Flow Charts