Seino Holdings Co., Ltd. (9076.T)
JPY 2393.5
(-0.29%)
JPY 2393.5
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.44 Billion | 39.27 Billion | 45.52 Billion | 38.68 Billion | 34.96 Billion | 48 Billion |
| Net Income | 14.56 Billion | 31.35 Billion | 28.34 Billion | 27.62 Billion | 39.63 Billion | 33.46 Billion |
| Depreciation & Amortization | 23.82 Billion | 23.74 Billion | 23.27 Billion | 21.99 Billion | 21.83 Billion | 20.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.84 Billion | -2.22 Billion | 3.92 Billion | 1.79 Billion | 3.08 Billion | 6.23 Billion |
| Other non-cash items | 36.77 Billion | -13.59 Billion | -10.01 Billion | -12.71 Billion | -29.58 Billion | -12.12 Billion |
| Investing Cash Flow | -24.5 Billion | -29.58 Billion | -31.79 Billion | -27.96 Billion | -18.05 Billion | -22.53 Billion |
| Investments in PPE | -23.4 Billion | -24.93 Billion | -29.38 Billion | -35.45 Billion | -34.69 Billion | -30.62 Billion |
| Acquisitions | 2 Billion | -209 Million | -1.55 Billion | -257 Million | -148 Million | -1.11 Billion |
| Investment purchases | -12.16 Billion | -17.05 Billion | -11.62 Billion | -14.59 Billion | -20.98 Billion | -32.57 Billion |
| Sales/Maturities of investments | 10.08 Billion | 12.94 Billion | 10.32 Billion | 22.38 Billion | 15.9 Billion | 37.79 Billion |
| Other Investing Activities | -1.02 Billion | -346 Million | 446 Million | -51 Million | 21.87 Billion | 3.98 Billion |
| Financing Cash Flow | -49.64 Billion | -8.17 Billion | -7.88 Billion | -10.49 Billion | -21.92 Billion | -7.19 Billion |
| Debt repayment | -3.08 Billion | -2.03 Billion | -9.58 Billion | -1.03 Billion | -1.81 Billion | -1.73 Billion |
| Dividends payments | -15.57 Billion | -5.25 Billion | -4.92 Billion | -7.49 Billion | -6.52 Billion | -6.05 Billion |
| Common Stock Repurchased | -29.99 Billion | -80 Million | -1.81 Billion | -20 Billion | -11.99 Billion | 1.34 Billion |
| Common Stock Issuance | 617 Million | 607 Million | 10.47 Billion | 25.25 Billion | 606 Million | 357 Million |
| Other Financing Activities | -1.61 Billion | -1.41 Billion | -2.02 Billion | -7.21 Billion | -2.19 Billion | -1.11 Billion |
| Accounts receivables | 4.93 Billion | 1.44 Billion | -1.15 Billion | -766 Million | 913 Million | -844 Million |
| Accounts payables | 9.03 Billion | -134 Million | 1.43 Billion | -450 Million | -6.18 Billion | 2.58 Billion |
| Inventory | -3.88 Billion | -5.02 Billion | 1.8 Billion | 214 Million | -691 Million | 1.49 Billion |
| Other working capital | 759 Million | 1.49 Billion | 1.83 Billion | 2.79 Billion | 9.04 Billion | 3 Billion |
| Cash at beginning of period | 101.06 Billion | 99.52 Billion | 93.68 Billion | 93.48 Billion | 98.46 Billion | 80.21 Billion |
| Cash at end of period | 75.37 Billion | 101.06 Billion | 99.52 Billion | 93.68 Billion | 93.48 Billion | 98.46 Billion |
| Capital Expenditure | -23.4 Billion | -24.93 Billion | -29.38 Billion | -35.45 Billion | -34.69 Billion | -30.62 Billion |
| Effect of forex changes on cash | 27 Million | 27 Million | -10 Million | -27 Million | 30 Million | -37 Million |
| Net cash flow / Change in cash | -25.68 Billion | 1.54 Billion | 5.84 Billion | 202 Million | -4.98 Billion | 18.24 Billion |
| Free Cash Flow | 25.04 Billion | 14.34 Billion | 16.14 Billion | 3.23 Billion | 270 Million | 17.38 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.19 Billion | 14.56 Billion | 1.4 Billion | 9.21 Billion | 4.96 Billion | 6.87 Billion |
| Depreciation & Amortization | 5.88 Billion | 23.82 Billion | 6.23 Billion | 6.03 Billion | 5.86 Billion | 5.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.2 Billion | 10.84 Billion | 12.28 Billion | -6.56 Billion | -4.34 Billion | 8.39 Billion |
| Other non-cash items | 3.98 Billion | 36.77 Billion | 6.87 Billion | -2.04 Billion | -2.09 Billion | -6.84 Billion |
| Investing Cash Flow | -15.65 Billion | -24.5 Billion | -5.73 Billion | -7.13 Billion | -4.9 Billion | -7.74 Billion |
| Investments in PPE | -13.93 Billion | -23.4 Billion | -6.67 Billion | -6.16 Billion | -5.24 Billion | -5.32 Billion |
| Acquisitions | -459 Million | 2 Billion | 705 Million | 86 Million | 150 Million | 43 Million |
| Investment purchases | -6.32 Billion | -12.16 Billion | -1.85 Billion | -1.44 Billion | -1.44 Billion | -7.96 Billion |
| Sales/Maturities of investments | 5.82 Billion | 10.08 Billion | 1.94 Billion | 795 Million | 1.67 Billion | 5.66 Billion |
| Other Investing Activities | -1.26 Billion | -1.02 Billion | 138 Million | -407 Million | -42 Million | -162 Million |
| Financing Cash Flow | -10.25 Billion | -49.64 Billion | -931 Million | -17.4 Billion | -21.38 Billion | -8.92 Billion |
| Debt repayment | -370 Million | -3.08 Billion | -677 Million | -491 Million | -646 Million | -297 Million |
| Dividends payments | -9.45 Billion | -15.57 Billion | -85 Million | -7.32 Billion | -96 Million | -8.06 Billion |
| Common Stock Repurchased | - | -29.99 Billion | - | -9.52 Billion | -20.47 Billion | -282 Million |
| Common Stock Issuance | 77 Million | 617 Million | 78 Million | 227 Million | 233 Million | 79 Million |
| Other Financing Activities | -435 Million | -1.61 Billion | -247 Million | -295 Million | -402 Million | -356 Million |
| Accounts receivables | 5.43 Billion | 4.93 Billion | 6.39 Billion | -1.98 Billion | -2.97 Billion | 3.5 Billion |
| Accounts payables | -1.83 Billion | 9.03 Billion | 5 Billion | -1.49 Billion | 6.54 Billion | -1.03 Billion |
| Inventory | 1.99 Billion | -3.88 Billion | -2.45 Billion | 525 Million | -1.28 Billion | -677 Million |
| Other working capital | -224 Million | 759 Million | -1.83 Billion | -3.61 Billion | -6.63 Billion | 6.6 Billion |
| Cash at beginning of period | 75.37 Billion | 101.06 Billion | 58.78 Billion | 76.69 Billion | 98.54 Billion | 101.06 Billion |
| Cash at end of period | 75.34 Billion | 75.37 Billion | 75.37 Billion | 58.78 Billion | 76.69 Billion | 98.54 Billion |
| Capital Expenditure | -13.93 Billion | -23.4 Billion | -6.67 Billion | -6.16 Billion | -5.24 Billion | -5.32 Billion |
| Effect of forex changes on cash | 26 Million | 27 Million | -19 Million | -13 Million | 39 Million | 20 Million |
| Net cash flow / Change in cash | -30 Million | -25.68 Billion | 16.59 Billion | -17.91 Billion | -21.84 Billion | -2.52 Billion |
| Free Cash Flow | 6.33 Billion | 25.04 Billion | 16.6 Billion | 475 Million | -842 Million | 8.79 Billion |
RVVTF
6920
KEYS
3690
2168
1461