Seibu Holdings Inc. (9024.T)

JPY 3467.0

(3.59%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 91.97 Billion 67.16 Billion 58.56 Billion -24.26 Billion 101.45 Billion 88.1 Billion
Net Income 26.99 Billion 62.01 Billion 28.97 Billion -71.97 Billion 18.77 Billion 60.37 Billion
Depreciation & Amortization 54.15 Billion 55.09 Billion 57.08 Billion 58.32 Billion 57.71 Billion 53.99 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.16 Billion 3.43 Billion 30.22 Billion -12.02 Billion 14.7 Billion -18.88 Billion
Other non-cash items 128.96 Billion -53.37 Billion -57.72 Billion 1.4 Billion 10.26 Billion -7.38 Billion
Investing Cash Flow -43.93 Billion 87.85 Billion 18.64 Billion -47.53 Billion -96.65 Billion -73.06 Billion
Investments in PPE -70.38 Billion -56.94 Billion -62.05 Billion -78.88 Billion -107.95 Billion -78.55 Billion
Acquisitions 10.26 Billion 131.83 Billion 43.92 Billion 15.96 Billion 537 Million -7.14 Billion
Investment purchases -1.41 Billion -4.14 Billion -471 Million -433 Million -383 Million -631 Million
Sales/Maturities of investments 2.94 Billion 3.13 Billion 150 Million 579 Million 570 Million 1.46 Billion
Other Investing Activities 14.64 Billion 13.97 Billion 37.09 Billion 15.24 Billion 10.57 Billion 11.8 Billion
Financing Cash Flow -42.43 Billion -217.22 Billion -19.07 Billion 72.39 Billion -3.02 Billion -17.89 Billion
Debt repayment -28.2 Billion -94.02 Billion -125.36 Billion -112.69 Billion -82.25 Billion -74.14 Billion
Dividends payments -9.77 Billion -3 Billion -3 Million -4.51 Billion -10.36 Billion -7.22 Billion
Common Stock Repurchased - -45.12 Billion 119.65 Billion 114.4 Billion -17.37 Billion -9.99 Billion
Common Stock Issuance 143 Million 648 Million 614 Million 642 Million 1.09 Billion 614 Million
Other Financing Activities -3.27 Billion -75.71 Billion -13.96 Billion 74.54 Billion 105.87 Billion 72.85 Billion
Accounts receivables -5.8 Billion -7.41 Billion 7.8 Billion 5.1 Billion 6.06 Billion -19.67 Billion
Accounts payables 2.32 Billion 4.61 Billion -2.44 Billion -4.59 Billion -3.49 Billion 2.93 Billion
Inventory -180 Million 668 Million 1.82 Billion 2.01 Billion 7.95 Billion -4.98 Billion
Other working capital -2.5 Billion 5.56 Billion 23.04 Billion -14.55 Billion 4.18 Billion 2.85 Billion
Cash at beginning of period 25.74 Billion 87.21 Billion 28.53 Billion 28.05 Billion 26.26 Billion 29.62 Billion
Cash at end of period 31.83 Billion 25.74 Billion 87.21 Billion 28.53 Billion 28.05 Billion 26.26 Billion
Capital Expenditure -70.38 Billion -56.94 Billion -62.05 Billion -78.88 Billion -107.95 Billion -78.55 Billion
Effect of forex changes on cash 486 Million 705 Million 531 Million -110 Million 10 Million -496 Million
Net cash flow / Change in cash 6.09 Billion -61.46 Billion 58.67 Billion 482 Million 1.78 Billion -3.35 Billion
Free Cash Flow 21.59 Billion 10.22 Billion -3.48 Billion -103.15 Billion -6.49 Billion 9.54 Billion

Cash Flow Charts