SEKIDO Co., Ltd. (9878.T)
JPY 663.0
(0.76%)
JPY 663.0
(0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.41 Million | -842.77 Million | -374.95 Million | -183.23 Million | 529.65 Million |
| Net Income | 68.56 Million | 45.1 Million | 446.71 Million | 128.76 Million | -578.37 Million |
| Depreciation & Amortization | 48.19 Million | 31.18 Million | 11.67 Million | 2.19 Million | 15.65 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -159.86 Million | -831.09 Million | -431.19 Million | -241.84 Million | 944.92 Million |
| Other non-cash items | -23.59 Million | 20.03 Million | -117.03 Million | -24.75 Million | -507.95 Million |
| Investing Cash Flow | -54.53 Million | -99.03 Million | 177.21 Million | -37.77 Million | -85.44 Million |
| Investments in PPE | -67.18 Million | -74.15 Million | -98.68 Million | -7.24 Million | -72.79 Million |
| Acquisitions | - | - | 340.45 Million | -15 Million | - |
| Investment purchases | - | -50 Million | -24 Million | -30.39 Million | - |
| Sales/Maturities of investments | 23.1 Million | 50 Million | 28 Million | 8 Million | - |
| Other Investing Activities | -10.45 Million | -24.88 Million | -68.55 Million | 6.86 Million | -12.65 Million |
| Financing Cash Flow | -130.67 Million | 810.51 Million | 442.39 Million | 133.33 Million | -398 Thousand |
| Debt repayment | -95.72 Million | -984.22 Million | -374.18 Million | -25.07 Million | -30.03 Million |
| Dividends payments | -20.29 Million | -100.66 Million | - | - | - |
| Common Stock Repurchased | - | - | - | -13 Thousand | -52 Thousand |
| Common Stock Issuance | - | 1.62 Million | 18.24 Million | 101.72 Million | 43 Million |
| Other Financing Activities | -9.15 Million | -101.86 Million | -1.34 Million | 4.86 Million | -13.31 Million |
| Accounts receivables | -189 Million | -75 Million | 137 Million | -708.82 Million | 95.41 Million |
| Accounts payables | 134.74 Million | -244.41 Million | -10.68 Million | 441.75 Million | 46.89 Million |
| Inventory | -192.36 Million | -569.36 Million | -404.76 Million | -55.46 Million | 544.4 Million |
| Other working capital | 4 Million | -69 Million | -291 Million | 20.59 Million | 258.21 Million |
| Cash at beginning of period | 593.2 Million | 724.47 Million | 479.81 Million | 567.45 Million | 123.67 Million |
| Cash at end of period | 416.47 Million | 593.2 Million | 724.47 Million | 479.81 Million | 567.45 Million |
| Capital Expenditure | -67.18 Million | -74.15 Million | -98.68 Million | -7.24 Million | -72.79 Million |
| Effect of forex changes on cash | 63 Thousand | 30 Thousand | 6000.00 | 33 Thousand | - |
| Net cash flow / Change in cash | -176.72 Million | -131.26 Million | 244.65 Million | -87.64 Million | 443.78 Million |
| Free Cash Flow | -58.76 Million | -916.92 Million | -473.64 Million | -190.48 Million | 456.86 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69 Million | 68.56 Million | -21 Million | 54 Million | 10 Million | 4 Million |
| Depreciation & Amortization | - | 48.19 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -159.86 Million | - | - | - | - |
| Other non-cash items | 69 Million | -23.59 Million | 21 Million | -54 Million | -10 Million | -4 Million |
| Investing Cash Flow | - | -54.53 Million | - | - | - | - |
| Investments in PPE | - | -67.18 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 23.1 Million | - | - | - | - |
| Other Investing Activities | - | -10.45 Million | - | - | - | - |
| Financing Cash Flow | - | -130.67 Million | - | - | - | - |
| Debt repayment | - | -95.72 Million | - | - | - | - |
| Dividends payments | - | -20.29 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -9.15 Million | - | - | - | - |
| Accounts receivables | - | -189 Million | - | - | - | - |
| Accounts payables | - | 134.74 Million | - | - | - | - |
| Inventory | - | -192.36 Million | - | - | - | - |
| Other working capital | - | 4 Million | - | - | - | - |
| Cash at beginning of period | - | 593.2 Million | - | - | - | - |
| Cash at end of period | - | 416.47 Million | - | - | - | - |
| Capital Expenditure | - | -67.18 Million | - | - | - | - |
| Effect of forex changes on cash | - | 63 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | -176.72 Million | - | - | - | - |
| Free Cash Flow | - | -58.76 Million | - | - | - | - |
1260
AMRX
5572
LIPI
9521
ILPMY