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Seikitokyu Kogyo Co Ltd
TSE:1898

Watchlist Manager
Seikitokyu Kogyo Co Ltd
TSE:1898
Watchlist
Price: 1 658 JPY -0.42%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

10.9B
+41%
Operating Cash Flow
Growth Rates:
1 Year
+360%
3 Years
+862%
5 Years
+129%
7 Years
+58%
10 Years
+102%
-2.9B
+32%
Investing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
+21%
5 Years
-62%
7 Years
+41%
10 Years
-104%
-2.8B
-137%
Financing Cash Flow
Growth Rates:
1 Year
-40%
3 Years
-
5 Years
-41%
7 Years
-
10 Years
-82%

Cash Flow Statement
Seikitokyu Kogyo Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
2 717
(79)
177
(837)
586
1 672
1 970
2 851
3 474
3 775
3 852
3 553
4 513
5 156
5 935
6 216
6 220
3 326
3 129
5 908
4 277
5 754
7 363
6 808
7 100
6 502
4 327
2 845
1 798
2 808
4 025
Depreciation & Amortization
9
(7)
190
(24)
183
753
692
672
668
719
811
831
877
967
1 022
1 023
1 032
1 091
1 208
1 285
1 290
1 320
1 508
1 764
1 842
1 893
1 997
2 041
2 149
2 146
2 118
Other Non-Cash Items
(242)
(127)
177
(297)
(52)
349
691
618
356
277
(2 421)
(2 662)
159
215
423
431
231
2 974
3 054
510
1 318
(116)
(1 189)
316
1 529
1 321
323
279
699
650
415
Cash Taxes Paid
(23)
40
40
43
43
132
109
93
95
176
257
395
422
245
273
712
918
582
509
924
948
858
1 042
826
829
1 429
1 611
1 134
1 036
723
504
Cash Interest Paid
(38)
(30)
(30)
(97)
(96)
156
145
137
158
100
34
48
43
37
32
27
20
22
27
25
23
20
12
7
5
17
34
46
54
53
54
Change in Working Capital
1 102
(1 222)
(4 450)
(3 442)
(3 159)
(747)
(413)
1 272
299
800
3 190
3 310
(2 688)
(2 826)
(701)
654
(534)
(907)
(1 089)
(4 222)
(2 106)
4 208
(2 525)
(6 145)
(9 333)
(8 349)
(2 000)
(1 888)
(2 265)
2 171
4 391
Cash from Operating Activities
3 586
N/A
(1 435)
N/A
(3 906)
-172%
(4 600)
-18%
(2 442)
+47%
2 027
N/A
2 940
+45%
5 413
+84%
4 797
-11%
5 571
+16%
5 432
-2%
5 032
-7%
2 861
-43%
3 512
+23%
6 679
+90%
8 324
+25%
6 949
-17%
6 484
-7%
6 302
-3%
3 481
-45%
4 779
+37%
11 166
+134%
5 157
-54%
2 743
-47%
1 138
-59%
1 367
+20%
4 647
+240%
3 277
-29%
2 381
-27%
7 775
+227%
10 949
+41%
Investing Cash Flow
Capital Expenditures
(4)
374
261
530
392
(600)
(610)
(496)
(525)
(869)
(1 412)
(1 398)
(1 341)
(1 548)
(1 639)
(1 346)
(5 415)
(6 268)
(2 203)
(1 709)
(1 935)
(2 272)
(3 488)
(4 046)
(3 730)
(3 761)
(3 516)
(4 619)
(5 047)
(4 282)
(2 933)
Other Items
36
(18)
5
37
42
33
480
497
(83)
(99)
5
84
107
18
(19)
(8)
519
507
(28)
(22)
158
(3)
(320)
(43)
108
(191)
(152)
35
19
81
60
Cash from Investing Activities
32
N/A
356
+1 013%
266
-25%
567
+113%
434
-23%
(567)
N/A
(130)
+77%
1
N/A
(608)
N/A
(968)
-59%
(1 407)
-45%
(1 314)
+7%
(1 234)
+6%
(1 530)
-24%
(1 658)
-8%
(1 354)
+18%
(4 896)
-262%
(5 761)
-18%
(2 231)
+61%
(1 731)
+22%
(1 777)
-3%
(2 275)
-28%
(3 808)
-67%
(4 089)
-7%
(3 622)
+11%
(3 952)
-9%
(3 668)
+7%
(4 584)
-25%
(5 028)
-10%
(4 201)
+16%
(2 873)
+32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(1 510)
(1 510)
(1 510)
(1 025)
(1 620)
(1 772)
(1 177)
(1 050)
(1 051)
(2)
(1)
0
0
0
0
0
0
0
0
(100)
(100)
0
0
(1 248)
(2 500)
(2 051)
(799)
0
0
Net Issuance of Debt
(2 227)
564
564
564
564
(1 000)
(991)
(1 491)
(3 650)
(2 557)
(500)
(999)
(1 000)
(1 000)
(1 000)
(999)
2 500
2 500
(1 000)
(1 000)
(1 604)
(2 331)
(1 731)
(814)
4 235
4 546
2 000
1 949
(101)
(99)
(100)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(601)
(602)
(602)
(603)
(685)
(684)
(684)
(684)
(401)
(401)
(1 081)
(1 087)
(1 898)
(1 890)
(1 729)
(1 731)
(1 121)
(1 120)
(1 090)
(2 723)
Other
1
0
0
0
0
0
1
0
(1)
0
0
1
0
(2)
0
0
(1)
0
0
0
0
0
(1)
0
(2)
0
(1)
0
(2)
0
0
Cash from Financing Activities
(2 226)
N/A
564
N/A
(946)
N/A
(946)
N/A
(946)
N/A
(2 025)
-114%
(2 610)
-29%
(3 262)
-25%
(4 828)
-48%
(3 607)
+25%
(1 551)
+57%
(1 602)
-3%
(1 604)
0%
(1 604)
N/A
(1 603)
+0%
(1 684)
-5%
1 815
N/A
1 815
N/A
(1 684)
N/A
(1 401)
+17%
(2 005)
-43%
(3 512)
-75%
(2 919)
+17%
(2 713)
+7%
2 343
N/A
1 567
-33%
(2 232)
N/A
(1 224)
+45%
(2 022)
-65%
(1 191)
+41%
(2 823)
-137%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
3
(5)
6
19
33
87
28
(16)
14
Net Change in Cash
1 392
N/A
(515)
N/A
(4 586)
-790%
(4 979)
-9%
(2 954)
+41%
(565)
+81%
200
N/A
2 152
+976%
(639)
N/A
996
N/A
2 474
+148%
2 116
-14%
23
-99%
378
+1 543%
3 418
+804%
5 286
+55%
3 868
-27%
2 538
-34%
2 387
-6%
349
-85%
997
+186%
5 377
+439%
(1 567)
N/A
(4 064)
-159%
(135)
+97%
(999)
-640%
(1 220)
-22%
(2 444)
-100%
(4 641)
-90%
2 367
N/A
5 267
+123%
Free Cash Flow
Free Cash Flow
3 582
N/A
(1 061)
N/A
(3 645)
-244%
(4 070)
-12%
(2 050)
+50%
1 427
N/A
2 330
+63%
4 917
+111%
4 272
-13%
4 702
+10%
4 020
-15%
3 634
-10%
1 520
-58%
1 964
+29%
5 040
+157%
6 978
+38%
1 534
-78%
216
-86%
4 099
+1 798%
1 772
-57%
2 844
+60%
8 894
+213%
1 669
-81%
(1 303)
N/A
(2 592)
-99%
(2 394)
+8%
1 131
N/A
(1 342)
N/A
(2 666)
-99%
3 493
N/A
8 016
+129%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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