Seven Industries Co., Ltd. (7896.T)
JPY 537.0
(0.56%)
JPY 537.0
(0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 879 Million | 281 Million | -332 Million | 623 Million | 1.26 Billion |
| Net Income | -759 Million | 327 Million | 524 Million | 222 Million | 247 Million |
| Depreciation & Amortization | 163 Million | 225 Million | 249 Million | 248 Million | 288 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 696 Million | -73 Million | -1.02 Billion | 257 Million | 644 Million |
| Other non-cash items | 3 Million | 36 Million | -3 Million | -46 Million | 171 Million |
| Investing Cash Flow | -229 Million | -256 Million | -71 Million | -104 Million | -171 Million |
| Investments in PPE | -231 Million | -255 Million | -177 Million | -138 Million | -243 Million |
| Acquisitions | - | - | 84 Million | - | 87 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 26 Million | 39 Million | - |
| Other Investing Activities | 2 Million | -1 Million | -4 Million | -5 Million | -14 Million |
| Financing Cash Flow | -297 Million | -2 Million | 360 Million | -544 Million | -1.05 Billion |
| Debt repayment | -185 Million | -102 Million | -441 Million | -434 Million | -991 Million |
| Dividends payments | -89 Million | -89 Million | -62 Million | -89 Million | -66 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -3 Million | -2 Million | - |
| Accounts receivables | 740 Million | 373 Million | -1.45 Billion | 461 Million | 620 Million |
| Accounts payables | -301 Million | -249 Million | 833 Million | -270 Million | -231 Million |
| Inventory | 222 Million | -141 Million | -451 Million | 21 Million | 100 Million |
| Other working capital | 37 Million | -23 Million | 42 Million | -3 Million | 155 Million |
| Cash at beginning of period | 775 Million | 751 Million | 792 Million | 817 Million | 784 Million |
| Cash at end of period | 1.13 Billion | 775 Million | 751 Million | 792 Million | 817 Million |
| Capital Expenditure | -231 Million | -255 Million | -177 Million | -138 Million | -243 Million |
| Effect of forex changes on cash | 3 Million | 1 Million | 1 Million | - | - |
| Net cash flow / Change in cash | 355 Million | 24 Million | -41 Million | -25 Million | 33 Million |
| Free Cash Flow | 648 Million | 26 Million | -509 Million | 485 Million | 1.02 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -759 Million | 327 Million | 524 Million | 222 Million | 247 Million |
| Depreciation & Amortization | 163 Million | 225 Million | 249 Million | 248 Million | 288 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 696 Million | -73 Million | -1.02 Billion | 257 Million | 644 Million |
| Other non-cash items | 3 Million | 36 Million | -3 Million | -46 Million | 171 Million |
| Investing Cash Flow | -229 Million | -256 Million | -71 Million | -104 Million | -171 Million |
| Investments in PPE | -231 Million | -255 Million | -177 Million | -138 Million | -243 Million |
| Acquisitions | - | - | 84 Million | - | 87 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 26 Million | 39 Million | - |
| Other Investing Activities | 2 Million | -1 Million | -4 Million | -5 Million | -14 Million |
| Financing Cash Flow | -297 Million | -2 Million | 360 Million | -544 Million | -1.05 Billion |
| Debt repayment | -185 Million | -102 Million | -441 Million | -434 Million | -991 Million |
| Dividends payments | -89 Million | -89 Million | -62 Million | -89 Million | -66 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -3 Million | -2 Million | - |
| Accounts receivables | 740 Million | 373 Million | -1.45 Billion | 461 Million | 620 Million |
| Accounts payables | -301 Million | -249 Million | 833 Million | -270 Million | -231 Million |
| Inventory | 222 Million | -141 Million | -451 Million | 21 Million | 100 Million |
| Other working capital | 37 Million | -23 Million | 42 Million | -3 Million | 155 Million |
| Cash at beginning of period | 775 Million | 751 Million | 792 Million | 817 Million | 784 Million |
| Cash at end of period | 1.13 Billion | 775 Million | 751 Million | 792 Million | 817 Million |
| Capital Expenditure | -231 Million | -255 Million | -177 Million | -138 Million | -243 Million |
| Effect of forex changes on cash | 3 Million | 1 Million | 1 Million | - | - |
| Net cash flow / Change in cash | 355 Million | 24 Million | -41 Million | -25 Million | 33 Million |
| Free Cash Flow | 648 Million | 26 Million | -509 Million | 485 Million | 1.02 Billion |
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