Sekichu Co., Ltd. (9976.T)
JPY 1152.0
(0.0%)
JPY 1152.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.02 Million | 107.68 Million | 177.04 Million | 2.21 Billion | 889.78 Million |
| Net Income | 751.08 Million | 695.68 Million | 330.64 Million | 904.97 Million | 288.74 Million |
| Depreciation & Amortization | 374.17 Million | 380.33 Million | 414.43 Million | 422.18 Million | 423.7 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -908.21 Million | -906.41 Million | -381.7 Million | 654.98 Million | 133.56 Million |
| Other non-cash items | -92.54 Million | -14.03 Million | -65.95 Million | 206 Million | 887.08 Million |
| Investing Cash Flow | -715.97 Million | -320.45 Million | -1.29 Billion | -157.07 Million | -33.25 Million |
| Investments in PPE | -1.08 Billion | -516.94 Million | -982.39 Million | -427.65 Million | -251.66 Million |
| Acquisitions | 3.96 Million | 3.57 Million | 12.13 Million | 11.53 Million | 14.39 Million |
| Investment purchases | -54.14 Million | -4.13 Million | -49.19 Million | -3.91 Million | -3.59 Million |
| Sales/Maturities of investments | 2.71 Million | - | 3.94 Million | 548 Thousand | - |
| Other Investing Activities | 415.39 Million | 195.06 Million | -284.33 Million | 260.42 Million | 207.6 Million |
| Financing Cash Flow | 738.92 Million | -46.7 Million | 351.16 Million | -1.38 Billion | -641.83 Million |
| Debt repayment | -900 Million | -61.13 Million | -566.66 Million | -1.27 Billion | -534.18 Million |
| Dividends payments | -161.07 Million | -107.84 Million | -215.49 Million | -108.07 Million | -107.64 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | -1000.00 | - | - |
| Accounts receivables | -32.57 Million | -69.76 Million | -83.31 Million | -33.58 Million | -184.31 Million |
| Accounts payables | -157.06 Million | -324.27 Million | 120.16 Million | 687.5 Million | -46.11 Million |
| Inventory | -638.93 Million | -526.2 Million | -449.47 Million | -6.22 Million | 234.5 Million |
| Other working capital | -139.82 Million | 27.75 Million | 15.01 Million | 255.99 Million | 129.49 Million |
| Cash at beginning of period | 853.18 Million | 1.11 Billion | 1.88 Billion | 1.21 Billion | 996.51 Million |
| Cash at end of period | 884.15 Million | 853.18 Million | 1.11 Billion | 1.88 Billion | 1.21 Billion |
| Capital Expenditure | -1.08 Billion | -516.94 Million | -982.39 Million | -427.65 Million | -251.66 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 30.97 Million | -259.47 Million | -769.63 Million | 671.08 Million | 214.69 Million |
| Free Cash Flow | -1.07 Billion | -409.25 Million | -805.34 Million | 1.78 Billion | 638.11 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 751.08 Million | 695.68 Million | 330.64 Million | 904.97 Million | 288.74 Million |
| Depreciation & Amortization | 374.17 Million | 380.33 Million | 414.43 Million | 422.18 Million | 423.7 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -908.21 Million | -906.41 Million | -381.7 Million | 654.98 Million | 133.56 Million |
| Other non-cash items | -92.54 Million | -14.03 Million | -65.95 Million | 206 Million | 887.08 Million |
| Investing Cash Flow | -715.97 Million | -320.45 Million | -1.29 Billion | -157.07 Million | -33.25 Million |
| Investments in PPE | -1.08 Billion | -516.94 Million | -982.39 Million | -427.65 Million | -251.66 Million |
| Acquisitions | 3.96 Million | 3.57 Million | 12.13 Million | 11.53 Million | 14.39 Million |
| Investment purchases | -54.14 Million | -4.13 Million | -49.19 Million | -3.91 Million | -3.59 Million |
| Sales/Maturities of investments | 2.71 Million | - | 3.94 Million | 548 Thousand | - |
| Other Investing Activities | 415.39 Million | 195.06 Million | -284.33 Million | 260.42 Million | 207.6 Million |
| Financing Cash Flow | 738.92 Million | -46.7 Million | 351.16 Million | -1.38 Billion | -641.83 Million |
| Debt repayment | -900 Million | -61.13 Million | -566.66 Million | -1.27 Billion | -534.18 Million |
| Dividends payments | -161.07 Million | -107.84 Million | -215.49 Million | -108.07 Million | -107.64 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | -1000.00 | - | - |
| Accounts receivables | -32.57 Million | -69.76 Million | -83.31 Million | -33.58 Million | -184.31 Million |
| Accounts payables | -157.06 Million | -324.27 Million | 120.16 Million | 687.5 Million | -46.11 Million |
| Inventory | -638.93 Million | -526.2 Million | -449.47 Million | -6.22 Million | 234.5 Million |
| Other working capital | -139.82 Million | 27.75 Million | 15.01 Million | 255.99 Million | 129.49 Million |
| Cash at beginning of period | 853.18 Million | 1.11 Billion | 1.88 Billion | 1.21 Billion | 996.51 Million |
| Cash at end of period | 884.15 Million | 853.18 Million | 1.11 Billion | 1.88 Billion | 1.21 Billion |
| Capital Expenditure | -1.08 Billion | -516.94 Million | -982.39 Million | -427.65 Million | -251.66 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 30.97 Million | -259.47 Million | -769.63 Million | 671.08 Million | 214.69 Million |
| Free Cash Flow | -1.07 Billion | -409.25 Million | -805.34 Million | 1.78 Billion | 638.11 Million |
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