Seika Corporation (8061.T)
JPY 4840.0
(-0.72%)
JPY 4840.0
(-0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.54 Billion | -731 Million | 4.97 Billion | 4.13 Billion | 3.4 Billion | -734 Million |
| Net Income | 4.49 Billion | 6.99 Billion | 4.05 Billion | 2.83 Billion | -235 Million | 2.58 Billion |
| Depreciation & Amortization | 681 Million | 589 Million | 583 Million | 604 Million | 765 Million | 645 Million |
| Deferred income taxes | - | -3.06 Billion | -283 Million | -1.5 Billion | 1.54 Billion | -2.17 Billion |
| Stock-based compensation | 50 Million | 54 Million | 58 Million | 62 Million | 68 Million | 50 Million |
| Change in working capital | -1.81 Billion | -5.07 Billion | 779 Million | 2 Billion | 1.16 Billion | -1.94 Billion |
| Other non-cash items | 3.75 Billion | -227 Million | -216 Million | 135 Million | 99 Million | 101 Million |
| Investing Cash Flow | -88 Million | -1.06 Billion | 1.12 Billion | -1.56 Billion | -299 Million | -1.12 Billion |
| Investments in PPE | -646 Million | -2.44 Billion | -525 Million | -614 Million | -448 Million | -427 Million |
| Acquisitions | 78 Million | -598 Million | 109 Million | -1.11 Billion | -9 Million | -1 Million |
| Investment purchases | -142 Million | -521 Million | -3.33 Billion | -1.63 Billion | -2.53 Billion | -5.35 Billion |
| Sales/Maturities of investments | 638 Million | 2.24 Billion | 4.69 Billion | 1.79 Billion | 2.63 Billion | 4.58 Billion |
| Other Investing Activities | -17 Million | 252 Million | 178 Million | 2 Million | 57 Million | 71 Million |
| Financing Cash Flow | -3.46 Billion | -4.81 Billion | -3.3 Billion | -1.9 Billion | -1.21 Billion | -559 Million |
| Debt repayment | -2 Billion | -3.5 Billion | -1.22 Billion | -669 Million | -52 Million | -6 Million |
| Dividends payments | -1.38 Billion | -898 Million | -607 Million | -555 Million | -503 Million | -697 Million |
| Common Stock Repurchased | -2 Million | - | -568 Million | -1 Million | -525 Million | -1 Million |
| Common Stock Issuance | - | - | -860 Million | -620 Million | -86 Million | 186 Million |
| Other Financing Activities | -67 Million | -412 Million | -43 Million | -58 Million | -45 Million | -41 Million |
| Accounts receivables | -17.26 Billion | 389 Million | 195 Million | 4.58 Billion | -1.12 Billion | 1.83 Billion |
| Accounts payables | 13.34 Billion | -234 Million | -1.15 Billion | -2.43 Billion | 1.39 Billion | -2.57 Billion |
| Inventory | 700 Million | -2.95 Billion | 737 Million | -862 Million | 36 Million | -2.09 Billion |
| Other working capital | 1.4 Billion | -2.27 Billion | 1 Billion | 724 Million | 863 Million | 894 Million |
| Cash at beginning of period | 10.65 Billion | 17 Billion | 14.03 Billion | 13.34 Billion | 11.5 Billion | 14.09 Billion |
| Cash at end of period | 10.42 Billion | 10.65 Billion | 17 Billion | 14.03 Billion | 13.34 Billion | 11.5 Billion |
| Capital Expenditure | -646 Million | -2.44 Billion | -525 Million | -614 Million | -448 Million | -427 Million |
| Effect of forex changes on cash | 335 Million | 269 Million | 171 Million | 21 Million | -49 Million | -168 Million |
| Net cash flow / Change in cash | -225 Million | -6.34 Billion | 2.96 Billion | 689 Million | 1.84 Billion | -2.59 Billion |
| Free Cash Flow | 1.89 Billion | -3.17 Billion | 4.44 Billion | 3.52 Billion | 2.95 Billion | -1.16 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.75 Billion | 4.49 Billion | 1.98 Billion | 1.03 Billion | 845 Million | 620 Million |
| Depreciation & Amortization | - | 681 Million | - | 176 Million | 164 Million | 157 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 50 Million | 50 Million | - | - | - |
| Change in working capital | - | -1.81 Billion | - | - | - | - |
| Other non-cash items | -3.75 Billion | 3.75 Billion | -1.98 Billion | -1.03 Billion | -845 Million | -620 Million |
| Investing Cash Flow | - | -88 Million | - | - | - | - |
| Investments in PPE | - | -646 Million | - | - | - | - |
| Acquisitions | - | 78 Million | - | - | - | - |
| Investment purchases | - | -142 Million | - | - | - | - |
| Sales/Maturities of investments | - | 638 Million | - | - | - | - |
| Other Investing Activities | - | -17 Million | - | - | - | - |
| Financing Cash Flow | - | -3.46 Billion | - | - | - | - |
| Debt repayment | - | -2 Billion | - | - | - | - |
| Dividends payments | - | -1.38 Billion | - | - | - | - |
| Common Stock Repurchased | - | -2 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -67 Million | - | - | - | - |
| Accounts receivables | - | -17.26 Billion | - | - | - | - |
| Accounts payables | - | 13.34 Billion | - | - | - | - |
| Inventory | - | 700 Million | - | - | - | - |
| Other working capital | - | 1.4 Billion | - | - | - | - |
| Cash at beginning of period | - | 10.65 Billion | - | 7.89 Billion | 10.07 Billion | 10.65 Billion |
| Cash at end of period | - | 10.42 Billion | - | 9.34 Billion | 7.89 Billion | 10.07 Billion |
| Capital Expenditure | - | -646 Million | - | - | - | - |
| Effect of forex changes on cash | - | 335 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -225 Million | - | 1.44 Billion | -2.17 Billion | -576 Million |
| Free Cash Flow | - | 1.89 Billion | - | 352 Million | 328 Million | 314 Million |
ASN
ESGR
000068
ROVR
RMGGF
AGESY