Seyfert Ltd. (9213.T)
JPY 981.0
(1.34%)
JPY 981.0
(1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 205 Million | 164.74 Million | 234.27 Million | 148.99 Million | 111.99 Million |
| Net Income | 123 Million | 207.12 Million | 231.23 Million | 68.14 Million | 126.46 Million |
| Depreciation & Amortization | 58 Million | 56.19 Million | 42.15 Million | 36.45 Million | 38.36 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 17 Million | -12.51 Million | -23.56 Million | 29.09 Million | -11.56 Million |
| Other non-cash items | 7 Million | 21.23 Million | 47.42 Million | 71.65 Million | 17.93 Million |
| Investing Cash Flow | -99 Million | -89.93 Million | -42.59 Million | -71.63 Million | 12.01 Million |
| Investments in PPE | -1 Million | -106.43 Million | -62.8 Million | -36.67 Million | -32.56 Million |
| Acquisitions | 12 Thousand | 691 Thousand | - | 5.9 Million | - |
| Investment purchases | -10 Million | - | - | -37.53 Million | -238 Thousand |
| Sales/Maturities of investments | - | 20 Million | 20.84 Million | - | 50 Million |
| Other Investing Activities | -98 Million | -4.19 Million | -628 Thousand | -3.32 Million | -5.17 Million |
| Financing Cash Flow | -137 Million | -172.34 Million | -639.86 Million | 210.26 Million | -135.17 Million |
| Debt repayment | -81 Million | -561.88 Million | -585.46 Million | -250.31 Million | -99.29 Million |
| Dividends payments | -53.7 Million | -35.17 Million | -18 Million | -18 Million | -18 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 433.59 Million | - | - | - |
| Other Financing Activities | -3 Million | -2.77 Million | -27.51 Million | -12.87 Million | -5.46 Million |
| Accounts receivables | 27 Million | -6 Million | 5 Million | 27.84 Million | -29.75 Million |
| Accounts payables | -7.93 Million | 2 Million | -5.56 Million | -30.29 Million | 29.3 Million |
| Inventory | 418 Thousand | 1.83 Million | -2.19 Million | -1.1 Million | 3.17 Million |
| Other working capital | -10 Million | -4 Million | 5 Million | 75.04 Million | -32.87 Million |
| Cash at beginning of period | 1.03 Billion | 1.12 Billion | 1.56 Billion | 1.28 Billion | 1.29 Billion |
| Cash at end of period | 1.01 Billion | 1.03 Billion | 1.12 Billion | 1.56 Billion | 1.28 Billion |
| Capital Expenditure | -1 Million | -106.43 Million | -62.8 Million | -36.67 Million | -32.56 Million |
| Effect of forex changes on cash | 5 Million | 11.39 Million | 7.41 Million | -4.24 Million | -1.55 Million |
| Net cash flow / Change in cash | -25.67 Million | -86.13 Million | -440.76 Million | 283.38 Million | -12.71 Million |
| Free Cash Flow | 204 Million | 58.31 Million | 171.47 Million | 112.31 Million | 79.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84 Million | -23 Million | 36 Million | 123.18 Million | -2 Million | 93 Million |
| Depreciation & Amortization | - | - | - | 58.6 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 9.46 Million | - | - |
| Other non-cash items | -84 Million | 23 Million | -36 Million | 109.81 Million | 2 Million | -93 Million |
| Investing Cash Flow | - | - | - | -99.88 Million | - | - |
| Investments in PPE | - | - | - | -88.82 Million | - | - |
| Acquisitions | - | - | - | 12 Thousand | - | - |
| Investment purchases | - | - | - | -10 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.06 Million | - | - |
| Financing Cash Flow | - | - | - | -135.51 Million | - | - |
| Debt repayment | - | - | - | -81.81 Million | - | - |
| Dividends payments | - | - | - | -53.7 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -3 Million | - | - |
| Accounts receivables | - | - | - | 27.39 Million | - | - |
| Accounts payables | - | - | - | -7.93 Million | - | - |
| Inventory | - | - | - | 418 Thousand | - | - |
| Other working capital | - | - | - | -10.41 Million | - | - |
| Cash at beginning of period | - | - | - | 1.03 Billion | - | - |
| Cash at end of period | - | - | - | 1.01 Billion | - | - |
| Capital Expenditure | - | - | - | -88.82 Million | - | - |
| Effect of forex changes on cash | - | - | - | 5 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -25.67 Million | - | - |
| Free Cash Flow | - | - | - | 114.92 Million | - | - |
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