Seiwa Chuo Holdings Corporation (7531.T)
JPY 1268.0
(-2.31%)
JPY 1268.0
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.71 Billion | -635.2 Million | -1.22 Billion | 2.91 Billion | 825 Million |
| Net Income | 353.57 Million | 923.48 Million | 1.56 Billion | 247.45 Million | 598 Million |
| Depreciation & Amortization | 294.6 Million | 288.56 Million | 241.16 Million | 237.7 Million | 189 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.59 Billion | -869.72 Million | -2.73 Billion | 2.63 Billion | 1.31 Billion |
| Other non-cash items | -278.54 Million | -230.49 Million | -233.42 Million | -97.54 Million | -1.27 Billion |
| Investing Cash Flow | -259.67 Million | -742.25 Million | -319.28 Million | -507.6 Million | -400 Million |
| Investments in PPE | -436.11 Million | -877.57 Million | -419.57 Million | -579.15 Million | -498 Million |
| Acquisitions | - | - | - | - | 33.29 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 106.8 Million | - | 5.08 Million | 3.84 Million | 14.5 Million |
| Other Investing Activities | -423 Thousand | 14.28 Million | 32.8 Million | 7.38 Million | 98 Million |
| Financing Cash Flow | -2.42 Billion | 1.5 Billion | 1.23 Billion | -2.47 Billion | -390 Million |
| Debt repayment | -2.3 Billion | -1.67 Billion | -1.29 Billion | -2.33 Billion | -180 Million |
| Dividends payments | -117.73 Million | -163.23 Million | -58.7 Million | -135.63 Million | -195.69 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | -2000.00 | -2.23 Billion | -1000.00 |
| Accounts receivables | 2.44 Billion | -2.55 Billion | -5.18 Billion | 5.27 Billion | 1.21 Billion |
| Accounts payables | -2.29 Billion | 3.87 Billion | 5.04 Billion | -3.46 Billion | -1.05 Billion |
| Inventory | 1.64 Billion | -2.6 Billion | -1.19 Billion | 212.33 Million | 343 Million |
| Other working capital | 222 Million | 211 Million | -1.6 Billion | 545 Million | -247 Million |
| Cash at beginning of period | 1.15 Billion | 1.02 Billion | 1.34 Billion | 1.4 Billion | 1.37 Billion |
| Cash at end of period | 1.18 Billion | 1.15 Billion | 1.02 Billion | 1.34 Billion | 33 Million |
| Capital Expenditure | -436.11 Million | -877.57 Million | -419.57 Million | -579.15 Million | -498 Million |
| Effect of forex changes on cash | 28 Thousand | 55 Thousand | 106 Thousand | -18 Thousand | -2 Million |
| Net cash flow / Change in cash | 30.33 Million | 123.49 Million | -312.19 Million | -62.05 Million | -1.33 Billion |
| Free Cash Flow | 2.27 Billion | -1.51 Billion | -1.64 Billion | 2.34 Billion | 327 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20 Million | 13 Million | 353.57 Million | 96 Million | -159 Million | 95 Million |
| Depreciation & Amortization | - | - | 294.6 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.59 Billion | - | - | - |
| Other non-cash items | -20 Million | -13 Million | -278.54 Million | -96 Million | 159 Million | -95 Million |
| Investing Cash Flow | - | - | -259.67 Million | - | - | - |
| Investments in PPE | - | - | -436.11 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 106.8 Million | - | - | - |
| Other Investing Activities | - | - | -423 Thousand | - | - | - |
| Financing Cash Flow | - | - | -2.42 Billion | - | - | - |
| Debt repayment | - | - | -2.3 Billion | - | - | - |
| Dividends payments | - | - | -117.73 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | 2.44 Billion | - | - | - |
| Accounts payables | - | - | -2.29 Billion | - | - | - |
| Inventory | - | - | 1.64 Billion | - | - | - |
| Other working capital | - | - | 222 Million | - | - | - |
| Cash at beginning of period | - | - | 1.15 Billion | - | - | - |
| Cash at end of period | - | - | 1.18 Billion | - | - | - |
| Capital Expenditure | - | - | -436.11 Million | - | - | - |
| Effect of forex changes on cash | - | - | 28 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 30.33 Million | - | - | - |
| Free Cash Flow | - | - | 2.27 Billion | - | - | - |
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