Seki Co., Ltd. (7857.T)
JPY 1335.0
(0.0%)
JPY 1335.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 464.01 Million | 1.08 Billion | -492.89 Million | 1.51 Billion | 197 Million |
| Net Income | 579.18 Million | 679.53 Million | 466.02 Million | 345.47 Million | 171 Million |
| Depreciation & Amortization | 496 Million | 517.68 Million | 506.58 Million | 515.52 Million | 514 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -177.68 Million | 64.61 Million | -1.28 Billion | 751.53 Million | -278 Million |
| Other non-cash items | -128.23 Million | -72.99 Million | -123.75 Million | -91.57 Million | -210 Million |
| Investing Cash Flow | -567.33 Million | -234.49 Million | -566.73 Million | 1.09 Billion | -857 Million |
| Investments in PPE | -312.36 Million | -99.93 Million | -139.19 Million | -185.94 Million | -925 Million |
| Acquisitions | 1.07 Million | 109.47 Million | 21 Thousand | 6.39 Million | 16.23 Million |
| Investment purchases | -1.62 Billion | -1.54 Billion | -1.87 Billion | -1.92 Billion | -2.69 Billion |
| Sales/Maturities of investments | 1.4 Billion | 1.27 Billion | 1.46 Billion | 3.19 Billion | 2.73 Billion |
| Other Investing Activities | -41.35 Million | 28.13 Million | -14.16 Million | 2.91 Million | 52 Million |
| Financing Cash Flow | -245.43 Million | -181.34 Million | -183.32 Million | -142.75 Million | -1.22 Billion |
| Debt repayment | -138.36 Million | -73.99 Million | -73.99 Million | -31.66 Million | -1.11 Billion |
| Dividends payments | -99.97 Million | -99.97 Million | -99.97 Million | -99.97 Million | -99.97 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -11 Million |
| Accounts receivables | -265 Million | 98 Million | -97 Million | -84 Million | 12 Million |
| Accounts payables | 7 Million | -71.68 Million | 71.8 Million | -294.37 Million | -153.58 Million |
| Inventory | -11.65 Million | -107.02 Million | -6.05 Million | -2.86 Million | -7 Million |
| Other working capital | 94 Million | 149 Million | -1.25 Billion | 1.13 Billion | -283 Million |
| Cash at beginning of period | 4.12 Billion | 3.45 Billion | 4.69 Billion | 2.23 Billion | 4.11 Billion |
| Cash at end of period | 3.77 Billion | 4.12 Billion | 3.45 Billion | 4.69 Billion | -1.88 Billion |
| Capital Expenditure | -312.36 Million | -99.93 Million | -139.19 Million | -185.94 Million | -925 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -348.75 Million | 669.09 Million | -1.24 Billion | 2.46 Billion | -5.99 Billion |
| Free Cash Flow | 151.64 Million | 985 Million | -632.09 Million | 1.33 Billion | -728 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25 Million | 207 Million | 579.18 Million | 85 Million | 34 Million | 39 Million |
| Depreciation & Amortization | - | - | 496 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -177.68 Million | - | - | - |
| Other non-cash items | -25 Million | -207 Million | -128.23 Million | -85 Million | -34 Million | -39 Million |
| Investing Cash Flow | - | - | -567.33 Million | - | - | - |
| Investments in PPE | - | - | -312.36 Million | - | - | - |
| Acquisitions | - | - | 1.07 Million | - | - | - |
| Investment purchases | - | - | -1.62 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.4 Billion | - | - | - |
| Other Investing Activities | - | - | -41.35 Million | - | - | - |
| Financing Cash Flow | - | - | -245.43 Million | - | - | - |
| Debt repayment | - | - | -138.36 Million | - | - | - |
| Dividends payments | - | - | -99.97 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -265 Million | - | - | - |
| Accounts payables | - | - | 7 Million | - | - | - |
| Inventory | - | - | -11.65 Million | - | - | - |
| Other working capital | - | - | 94 Million | - | - | - |
| Cash at beginning of period | - | - | 4.12 Billion | - | - | - |
| Cash at end of period | - | - | 3.77 Billion | - | - | - |
| Capital Expenditure | - | - | -312.36 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -348.75 Million | - | - | - |
| Free Cash Flow | - | - | 151.64 Million | - | - | - |
TCS
6769
ZMPLF
5484
5983
AFFLE