SEED Co.,Ltd. (7743.T)
JPY 511.0
(11.57%)
JPY 511.0
(11.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.02 Billion | 3.34 Billion | 3.26 Billion | 3.69 Billion | 3.89 Billion | -170.3 Million |
| Net Income | 1.96 Billion | -57.96 Million | 1.44 Billion | 1.53 Billion | 490.77 Million | 1.55 Billion |
| Depreciation & Amortization | 2.83 Billion | 2.7 Billion | 2.82 Billion | 2.83 Billion | 2.76 Billion | 2.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.09 Billion | 473.29 Million | -543.66 Million | 276.04 Million | 658.21 Million | -3.54 Billion |
| Other non-cash items | 5.05 Billion | 227.16 Million | -466.7 Million | -962.5 Million | -19.9 Million | -599.7 Million |
| Investing Cash Flow | -3.76 Billion | -440.73 Million | -881.6 Million | -1.66 Billion | -2.64 Billion | -1.89 Billion |
| Investments in PPE | -3.83 Billion | -559.56 Million | -1.11 Billion | -2.17 Billion | -2.6 Billion | -1.51 Billion |
| Acquisitions | -10.05 Million | 150.48 Million | 181.33 Million | 589.29 Million | 123.51 Million | 218.8 Million |
| Investment purchases | -40.25 Million | -15.68 Million | -914 Thousand | -906 Thousand | -72.77 Million | -12.21 Million |
| Sales/Maturities of investments | 108.05 Million | 22.64 Million | 158.57 Million | 11.62 Million | 41.46 Million | 5.15 Million |
| Other Investing Activities | 10.53 Million | -38.61 Million | -103.76 Million | -88.4 Million | -137.72 Million | -593.93 Million |
| Financing Cash Flow | 2.64 Billion | -1.81 Billion | -2.42 Billion | -1.72 Billion | -273.72 Million | 2.95 Billion |
| Debt repayment | -396.38 Million | -2.26 Billion | -929 Million | -3.38 Billion | -2.59 Billion | -2.28 Billion |
| Dividends payments | -300.33 Million | -300.44 Million | -300.22 Million | -300.32 Million | -300.35 Million | -229.56 Million |
| Common Stock Repurchased | -24 Thousand | -1000.00 | -23 Thousand | - | -53 Thousand | -451 Thousand |
| Common Stock Issuance | 3.36 Billion | 646.99 Million | - | - | 2.97 Billion | 5.58 Billion |
| Other Financing Activities | 3.34 Billion | 96.3 Million | -1.19 Billion | 1.95 Billion | -352.85 Million | -108.17 Million |
| Accounts receivables | 34.81 Million | 218 Million | 115 Million | 614 Million | -272 Million | -219 Million |
| Accounts payables | 46.49 Million | 90.17 Million | -37.84 Million | -179.28 Million | -99.49 Million | -131.52 Million |
| Inventory | 664.23 Million | 500.87 Million | -244.33 Million | 320.86 Million | -591.18 Million | -2.27 Billion |
| Other working capital | 345.22 Million | -335.74 Million | -376.48 Million | -479.53 Million | 1.62 Billion | -927.52 Million |
| Cash at beginning of period | 4.93 Billion | 3.87 Billion | 3.95 Billion | 3.64 Billion | 2.63 Billion | 1.78 Billion |
| Cash at end of period | 9.85 Billion | 4.93 Billion | 3.87 Billion | 3.95 Billion | 3.64 Billion | 2.63 Billion |
| Capital Expenditure | -3.83 Billion | -559.56 Million | -1.11 Billion | -2.17 Billion | -2.6 Billion | -1.51 Billion |
| Effect of forex changes on cash | 10.52 Million | -26.06 Million | -38.86 Million | 10.36 Million | 39.26 Million | -78.02 Million |
| Net cash flow / Change in cash | 4.91 Billion | 1.06 Billion | -77.29 Million | 310.36 Million | 1.01 Billion | 850.74 Million |
| Free Cash Flow | 2.19 Billion | 2.78 Billion | 2.14 Billion | 1.51 Billion | 1.29 Billion | -1.68 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 359 Million | 730 Million | 1.96 Billion | 408 Million | 400 Million | 426 Million |
| Depreciation & Amortization | 791 Million | - | 2.83 Billion | 737.79 Million | 666.49 Million | 628.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61 Million | - | 1.09 Billion | - | - | - |
| Other non-cash items | -142 Million | -730 Million | 5.05 Billion | -408 Million | -400 Million | -426 Million |
| Investing Cash Flow | -520 Million | - | -3.76 Billion | - | - | - |
| Investments in PPE | -519 Million | - | -3.83 Billion | - | - | - |
| Acquisitions | -10 Million | - | -10.05 Million | - | - | - |
| Investment purchases | -207 Thousand | - | -40.25 Million | - | - | - |
| Sales/Maturities of investments | 1.58 Million | - | 108.05 Million | - | - | - |
| Other Investing Activities | 9 Million | - | 10.53 Million | - | - | - |
| Financing Cash Flow | -829 Million | - | 2.64 Billion | - | - | - |
| Debt repayment | -529 Million | - | -396.38 Million | - | - | - |
| Dividends payments | -436.26 Million | - | -300.33 Million | - | - | - |
| Common Stock Repurchased | -16 Thousand | - | -24 Thousand | - | - | - |
| Common Stock Issuance | - | - | 3.36 Billion | - | - | - |
| Other Financing Activities | 136 Million | - | 3.34 Billion | - | - | - |
| Accounts receivables | 26 Million | - | 34.81 Million | - | - | - |
| Accounts payables | -132.11 Million | - | 46.49 Million | - | - | - |
| Inventory | -122 Million | - | 664.23 Million | - | - | - |
| Other working capital | 35 Million | - | 345.22 Million | - | - | - |
| Cash at beginning of period | 9.85 Billion | - | 4.93 Billion | 5.67 Billion | 5.17 Billion | 4.93 Billion |
| Cash at end of period | 9.46 Billion | - | 9.85 Billion | 6.08 Billion | 5.67 Billion | 5.17 Billion |
| Capital Expenditure | -519 Million | - | -3.83 Billion | - | - | - |
| Effect of forex changes on cash | -26 Million | - | 10.52 Million | - | - | - |
| Net cash flow / Change in cash | -391.05 Million | - | 4.91 Billion | 406.25 Million | 502.99 Million | 232.69 Million |
| Free Cash Flow | 428 Million | - | 2.19 Billion | 1.47 Billion | 1.33 Billion | 1.25 Billion |
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