SEIKOH GIKEN Co., Ltd. (6834.T)
JPY 6240.0
(5.76%)
JPY 6240.0
(5.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.79 Billion | 2.29 Billion | 1.86 Billion | 2.37 Billion | 2.22 Billion | 2.39 Billion |
| Net Income | 761.01 Million | 1.51 Billion | 1.62 Billion | 1.43 Billion | 1.69 Billion | 1.75 Billion |
| Depreciation & Amortization | 983.23 Million | 1.25 Billion | 1.26 Billion | 1.54 Billion | 1.48 Billion | 1.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76.32 Million | -79.41 Million | -453.21 Million | -117.42 Million | -214.57 Million | -317.59 Million |
| Other non-cash items | 2.2 Billion | -388.96 Million | -568.93 Million | -485.39 Million | -734.88 Million | -437.16 Million |
| Investing Cash Flow | -1.53 Billion | -950.3 Million | -2.32 Billion | -626.18 Million | -1.75 Billion | -1.52 Billion |
| Investments in PPE | -499.62 Million | -946.73 Million | -1.62 Billion | -834.42 Million | -1.75 Billion | -1.18 Billion |
| Acquisitions | 11.9 Million | 69.34 Million | 49.55 Million | 55.32 Million | 5.13 Million | 26.67 Million |
| Investment purchases | -9.08 Billion | -7.98 Billion | -8.17 Billion | -8.06 Billion | -8.74 Billion | -8.02 Billion |
| Sales/Maturities of investments | 8.03 Billion | 7.91 Billion | 7.41 Billion | 8.21 Billion | 8.68 Billion | 7.62 Billion |
| Other Investing Activities | -116 Thousand | -3.15 Million | 10.54 Million | 2.3 Million | 55.42 Million | 23.17 Million |
| Financing Cash Flow | -507.63 Million | -513.38 Million | -429.01 Million | -411.24 Million | -685.9 Million | -254.22 Million |
| Debt repayment | - | - | - | -49.43 Million | -42.41 Million | -854 Thousand |
| Dividends payments | -461.72 Million | -460.84 Million | -368.59 Million | -368.62 Million | -279.16 Million | -250.85 Million |
| Common Stock Repurchased | - | -36 Thousand | -71 Thousand | -141 Thousand | -424.25 Million | -131 Thousand |
| Common Stock Issuance | - | - | - | 6.95 Million | 59.92 Million | 854 Thousand |
| Other Financing Activities | -5.53 Million | -52.5 Million | -60.34 Million | -1000.00 | -1000.00 | -3.23 Million |
| Accounts receivables | -396.51 Million | 729.02 Million | -93.72 Million | -407.77 Million | 118.72 Million | -713.06 Million |
| Accounts payables | -173.9 Million | -226.36 Million | 110.73 Million | 267.18 Million | -106.44 Million | 406.37 Million |
| Inventory | 310.87 Million | -613.04 Million | -438.85 Million | -117.48 Million | -195.31 Million | -244.82 Million |
| Other working capital | 335.87 Million | 30.97 Million | -31.37 Million | 140.65 Million | -31.53 Million | 233.92 Million |
| Cash at beginning of period | 5.19 Billion | 4.19 Billion | 4.87 Billion | 3.55 Billion | 3.81 Billion | 3.3 Billion |
| Cash at end of period | 5.06 Billion | 5.19 Billion | 4.19 Billion | 4.87 Billion | 3.55 Billion | 3.81 Billion |
| Capital Expenditure | -499.62 Million | -946.73 Million | -1.62 Billion | -834.42 Million | -1.75 Billion | -1.18 Billion |
| Effect of forex changes on cash | 115.72 Million | 159.19 Million | 209.34 Million | -9.6 Million | -52.63 Million | -102.32 Million |
| Net cash flow / Change in cash | -127.99 Million | 995.28 Million | -678.96 Million | 1.32 Billion | -265.78 Million | 510.56 Million |
| Free Cash Flow | 1.29 Billion | 1.35 Billion | 239.39 Million | 1.53 Billion | 471.97 Million | 1.21 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 308 Million | 761.01 Million | 364 Million | 96 Million | 270 Million | 31 Million |
| Depreciation & Amortization | - | 983.23 Million | - | 241.27 Million | 235.54 Million | 272.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 76.32 Million | - | - | - | - |
| Other non-cash items | -308 Million | 2.2 Billion | -364 Million | -96 Million | -270 Million | -31 Million |
| Investing Cash Flow | - | -1.53 Billion | - | - | - | - |
| Investments in PPE | - | -499.62 Million | - | - | - | - |
| Acquisitions | - | 11.9 Million | - | - | - | - |
| Investment purchases | - | -9.08 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 8.03 Billion | - | - | - | - |
| Other Investing Activities | - | -116 Thousand | - | - | - | - |
| Financing Cash Flow | - | -507.63 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -461.72 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.53 Million | - | - | - | - |
| Accounts receivables | - | -396.51 Million | - | - | - | - |
| Accounts payables | - | -173.9 Million | - | - | - | - |
| Inventory | - | 310.87 Million | - | - | - | - |
| Other working capital | - | 335.87 Million | - | - | - | - |
| Cash at beginning of period | - | 5.19 Billion | - | 3.63 Billion | 12.94 Billion | 5.19 Billion |
| Cash at end of period | - | 5.06 Billion | - | 13.2 Billion | 3.63 Billion | 12.94 Billion |
| Capital Expenditure | - | -499.62 Million | - | - | - | - |
| Effect of forex changes on cash | - | 115.72 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -127.99 Million | - | 9.56 Billion | -9.3 Billion | 7.74 Billion |
| Free Cash Flow | - | 1.29 Billion | - | 482.54 Million | 471.08 Million | 545.39 Million |
002195
INN-PF
STI
8230
0A1V
300627