Seino Holdings Co., Ltd. (SEOTF)
USD 15.46
(0.0%)
USD 15.46
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 320.05 Million | 295.81 Million | 374.01 Million | 349.36 Million | 325.18 Million | 433.2 Million |
| Net Income | 96.2 Million | 143.2 Million | 141.75 Million | 150.45 Million | 238.81 Million | 191.44 Million |
| Depreciation & Amortization | 157.4 Million | 178.85 Million | 191.22 Million | 198.59 Million | 203.06 Million | 184.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.49 Million | -11.73 Million | 26.66 Million | 17.76 Million | 85.31 Million | 40.37 Million |
| Other non-cash items | 62.94 Million | -14.51 Million | 14.36 Million | -17.44 Million | -202.01 Million | 16.98 Million |
| Investing Cash Flow | -168.54 Million | -222.86 Million | -261.19 Million | -252.56 Million | -167.89 Million | -203.3 Million |
| Investments in PPE | -154.6 Million | -187.77 Million | -241.38 Million | -320.17 Million | -322.67 Million | -276.3 Million |
| Acquisitions | - | -1.57 Million | -12.75 Million | -2.32 Million | -1.37 Million | -10.04 Million |
| Investment purchases | -12.16 Billion | -17.05 Billion | -11.62 Billion | -14.59 Billion | -21.16 Billion | - |
| Sales/Maturities of investments | 10.08 Billion | 12.94 Billion | 10.32 Billion | 22.38 Billion | 16.07 Billion | - |
| Other Investing Activities | -13.93 Million | -33.51 Million | -7.06 Million | 69.93 Million | 156.15 Million | 83.04 Million |
| Financing Cash Flow | -321.41 Million | -61.55 Million | -64.74 Million | -94.73 Million | -203.88 Million | -64.9 Million |
| Debt repayment | -13.67 Million | -10.55 Million | -11.89 Million | -219.91 Million | -15.01 Million | -8.48 Million |
| Dividends payments | -15.57 Billion | -5.25 Billion | -4.92 Billion | -7.49 Billion | -6.52 Billion | -54.62 Million |
| Common Stock Repurchased | -198.2 Million | -602.55 Thousand | -14.88 Million | -180.62 Million | -111.52 Million | - |
| Common Stock Issuance | 774 Million | 607 Million | - | 25.25 Billion | 606 Million | - |
| Other Financing Activities | -6.64 Million | -10.83 Million | -21.27 Million | -66.36 Million | -16.66 Million | -1.79 Million |
| Accounts receivables | 32.62 Million | 10.89 Million | -9.45 Million | -6.91 Million | 8.49 Million | -7.61 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -25.68 Million | -37.87 Million | 14.85 Million | 1.93 Million | -6.42 Million | 13.45 Million |
| Other working capital | -3.44 Million | 15.24 Million | 21.26 Million | 22.74 Million | 83.25 Million | 34.53 Million |
| Cash at beginning of period | 667.75 Million | 99.52 Billion | 93.68 Billion | 93.48 Billion | 98.46 Billion | - |
| Cash at end of period | 498.03 Million | 101.06 Billion | 99.52 Billion | 93.68 Billion | 93.48 Billion | 164.66 Million |
| Capital Expenditure | -154.6 Million | -187.77 Million | -241.38 Million | -320.17 Million | -322.67 Million | -276.3 Million |
| Effect of forex changes on cash | 178.39 Thousand | 203.36 Thousand | -82.15 Thousand | -243.83 Thousand | 279.02 Thousand | -333.87 Thousand |
| Net cash flow / Change in cash | -169.71 Million | 1.54 Billion | 5.84 Billion | 202 Million | -4.98 Billion | 164.66 Million |
| Free Cash Flow | 165.45 Million | 108.03 Million | 132.63 Million | 29.18 Million | 2.51 Million | 156.9 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.2 Million | 9.25 Million | 40.57 Million | 20.15 Million | 30.69 Million | 14.53 Million |
| Depreciation & Amortization | 157.4 Million | 41.16 Million | 42.82 Million | 39.24 Million | 39.44 Million | 45.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.49 Million | 46.64 Million | 25.28 Million | -55.66 Million | 30.94 Million | -13.41 Million |
| Other non-cash items | 62.94 Million | 56.75 Million | -61.58 Million | 25.7 Million | -3.2 Million | 46.59 Million |
| Investing Cash Flow | -168.54 Million | -37.87 Million | -50.57 Million | -32.81 Million | -53.66 Million | -15.43 Million |
| Investments in PPE | -154.6 Million | -44.07 Million | -43.72 Million | -35.07 Million | -36.9 Million | -37.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.16 Billion | -1.31 Billion | -1.44 Billion | -1.44 Billion | -7.96 Billion | -2.82 Billion |
| Sales/Maturities of investments | 10.08 Billion | 1.94 Billion | 795 Million | 1.67 Billion | 5.66 Billion | 6.32 Billion |
| Other Investing Activities | -13.93 Million | 6.19 Million | -6.85 Million | 2.25 Million | -16.75 Million | 22.53 Million |
| Financing Cash Flow | -321.41 Million | -6.15 Million | -123.47 Million | -143.07 Million | -61.86 Million | -7.29 Million |
| Debt repayment | -13.67 Million | -4.2 Million | -3.48 Million | -4.32 Million | -2.05 Million | -2.28 Million |
| Dividends payments | -15.57 Billion | -85 Million | -7.32 Billion | -96 Million | -8.06 Billion | - |
| Common Stock Repurchased | -198.2 Million | - | -67.58 Million | -136.98 Million | - | - |
| Common Stock Issuance | 774 Million | 235 Million | 227 Million | 233 Million | 79 Million | 79 Million |
| Other Financing Activities | -6.64 Million | -1.38 Million | -482.32 Thousand | -1.13 Million | -3.87 Million | -5 Million |
| Accounts receivables | 32.62 Million | 42.23 Million | -14.06 Million | -19.88 Million | 24.25 Million | 25.26 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -25.68 Million | -16.19 Million | 3.72 Million | -8.59 Million | -4.69 Million | -26.88 Million |
| Other working capital | -3.44 Million | 20.59 Million | 35.62 Million | -27.18 Million | 11.38 Million | -11.79 Million |
| Cash at beginning of period | 667.75 Million | 388.37 Million | 76.69 Billion | 98.54 Billion | 101.06 Billion | 91.65 Billion |
| Cash at end of period | 498.03 Million | 498.03 Million | 58.78 Billion | 76.69 Billion | 98.54 Billion | 101.06 Billion |
| Capital Expenditure | -154.6 Million | -44.07 Million | -43.72 Million | -35.07 Million | -36.9 Million | -37.96 Million |
| Effect of forex changes on cash | 178.39 Thousand | -125.53 Thousand | -92.2 Thousand | 260.97 Thousand | 138.62 Thousand | -105.44 Thousand |
| Net cash flow / Change in cash | -169.71 Million | 109.65 Million | -17.91 Billion | -21.84 Billion | -2.52 Billion | 9.41 Billion |
| Free Cash Flow | 165.45 Million | 109.73 Million | 3.36 Million | -5.63 Million | 60.98 Million | 55.73 Million |
WOA
SAGARDEEP
6378
REFEX
ARA
JVSAU