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Seihyo Co Ltd
TSE:2872

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Seihyo Co Ltd Logo
Seihyo Co Ltd
TSE:2872
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Price: 2 055 JPY -0.58%
Market Cap: ¥3.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-10%
5Y
+14%
10Y
+70%
Investing Cash Flow
+
3Y
-23%
5Y
-9%
10Y
-35%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Seihyo Co Ltd

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Cash Flow Statement
Currency: JPY
Nov-2008 May-2009 Nov-2009 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
(117)
12
67
(56)
(5)
(44)
(66)
(68)
(32)
(81)
(117)
(76)
57
37
(56)
(80)
(115)
(56)
57
69
17
(45)
17
71
72
50
(58)
1
55
82
67
(5)
33
71
66
132
123
124
Depreciation & Amortization
0
(6)
(20)
4
43
11
158
153
148
144
139
141
137
129
128
119
114
111
110
120
139
139
127
123
120
122
127
138
145
138
132
144
160
166
167
164
164
162
Other Non-Cash Items
(4)
(18)
(15)
12
5
25
48
30
27
24
(33)
(15)
(3)
(6)
21
28
57
48
(12)
(16)
2
19
(62)
(62)
25
(1)
(1)
15
(33)
(15)
12
21
27
28
8
(23)
(10)
9
Cash Taxes Paid
(4)
0
(0)
1
0
5
1
1
1
1
1
1
1
1
1
2
1
1
3
2
1
3
4
3
3
14
20
1
(5)
8
10
6
12
14
9
11
11
14
Cash Interest Paid
0
3
6
1
3
1
8
6
5
5
5
6
6
5
5
4
3
3
3
3
3
2
2
3
2
2
3
6
8
7
7
9
11
10
11
12
14
16
Change in Working Capital
163
15
20
35
30
(12)
(136)
(136)
(147)
(138)
93
4
(128)
(61)
66
79
(20)
11
61
78
89
27
(182)
(105)
(22)
(178)
(238)
17
319
113
43
55
(9)
(143)
(71)
(292)
(241)
(101)
Cash from Operating Activities
43
N/A
4
-91%
52
+1 308%
(6)
N/A
72
N/A
(20)
N/A
4
N/A
(22)
N/A
(3)
+84%
(50)
-1 362%
82
N/A
55
-33%
63
+14%
99
+57%
160
+61%
147
-8%
36
-75%
114
+213%
217
+91%
250
+15%
246
-1%
140
-43%
(101)
N/A
27
N/A
195
+634%
(7)
N/A
(169)
-2 496%
171
N/A
486
+185%
318
-35%
253
-20%
215
-15%
210
-2%
122
-42%
169
+38%
(19)
N/A
35
N/A
194
+459%
Investing Cash Flow
Capital Expenditures
456
29
45
(16)
(25)
(16)
(69)
(59)
(60)
(57)
(32)
(98)
(117)
(97)
(80)
(51)
(81)
(104)
(134)
(122)
(88)
(75)
(126)
(119)
(67)
(81)
(136)
(158)
(83)
(84)
(92)
(111)
(172)
(167)
(532)
(504)
(81)
(144)
Other Items
(10)
(0)
(4)
0
1
2
1
(2)
(6)
(6)
(7)
(5)
(4)
(1)
(2)
(3)
(5)
(2)
8
6
(2)
0
78
76
(5)
(7)
3
27
20
3
3
(5)
(6)
1
1
1
1
0
Cash from Investing Activities
447
N/A
28
-94%
41
+45%
(16)
N/A
(24)
-54%
(15)
+39%
(68)
-362%
(61)
+10%
(66)
-7%
(63)
+4%
(39)
+38%
(104)
-165%
(122)
-17%
(98)
+19%
(82)
+16%
(55)
+33%
(86)
-57%
(106)
-23%
(126)
-19%
(117)
+7%
(90)
+23%
(75)
+17%
(48)
+36%
(44)
+9%
(71)
-63%
(88)
-24%
(133)
-51%
(132)
+1%
(63)
+52%
(81)
-29%
(90)
-11%
(117)
-30%
(178)
-52%
(166)
+7%
(532)
-220%
(503)
+5%
(81)
+84%
(143)
-78%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(0)
0
0
0
(0)
0
(25)
0
(1)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(0)
(0)
(1)
(1)
313
314
(0)
(277)
(277)
(0)
(0)
Net Issuance of Debt
(506)
10
20
(23)
18
26
45
165
165
138
(16)
42
88
26
(85)
(242)
82
183
(65)
(139)
(146)
(106)
126
120
(48)
(10)
268
111
(444)
(169)
(32)
(181)
35
(88)
307
566
184
10
Cash Paid for Dividends
1
21
21
13
12
13
(1)
(1)
(1)
(1)
(1)
0
0
(12)
(12)
(12)
(12)
(0)
(0)
(12)
(12)
(16)
(16)
(12)
(12)
(16)
(16)
(13)
(13)
(16)
(16)
(20)
(20)
(26)
(26)
(23)
(23)
(25)
Other
1
0
1
0
0
1
0
(0)
(0)
(0)
0
(0)
0
(0)
0
(0)
0
0
0
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(504)
N/A
32
N/A
42
+31%
(10)
N/A
31
N/A
39
+27%
44
+13%
164
+274%
164
0%
137
-16%
(17)
N/A
42
N/A
63
+50%
(12)
N/A
(98)
-698%
(255)
-159%
69
N/A
182
+163%
(66)
N/A
(152)
-131%
(159)
-5%
(124)
+22%
109
N/A
107
-2%
(61)
N/A
(26)
+56%
251
N/A
98
-61%
(457)
N/A
(186)
+59%
(49)
+74%
112
N/A
328
+193%
(114)
N/A
4
N/A
266
+6 791%
160
-40%
(15)
N/A
Change in Cash
Net Change in Cash
(15)
N/A
64
N/A
135
+111%
(32)
N/A
78
N/A
4
-95%
(21)
N/A
81
N/A
94
+16%
24
-75%
26
+7%
(7)
N/A
4
N/A
(11)
N/A
(20)
-79%
(162)
-696%
20
N/A
190
+858%
25
-87%
(19)
N/A
(3)
+83%
(59)
-1 707%
(40)
+33%
90
N/A
63
-30%
(121)
N/A
(52)
+57%
137
N/A
(34)
N/A
50
N/A
115
+128%
210
+83%
360
+71%
(158)
N/A
(358)
-127%
(257)
+28%
114
N/A
36
-69%
Free Cash Flow
Free Cash Flow
499
N/A
32
-94%
97
+200%
(22)
N/A
47
N/A
(36)
N/A
(65)
-79%
(81)
-24%
(63)
+22%
(107)
-69%
50
N/A
(43)
N/A
(54)
-26%
2
N/A
80
+3 514%
96
+20%
(45)
N/A
10
N/A
83
+745%
127
+54%
158
+24%
64
-59%
(227)
N/A
(93)
+59%
129
N/A
(88)
N/A
(305)
-247%
12
N/A
403
+3 145%
234
-42%
161
-31%
104
-35%
38
-64%
(44)
N/A
(363)
-719%
(524)
-44%
(47)
+91%
50
N/A

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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