Seikagaku Corp
TSE:4548

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Seikagaku Corp
TSE:4548
Watchlist
Price: 784 JPY 0.9% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

814m
-48%
Operating Cash Flow
Growth Rates:
1 Year
-46%
3 Years
-83%
5 Years
-85%
7 Years
-84%
10 Years
-88%
-2.6B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-161%
5 Years
-346%
7 Years
-18%
10 Years
+57%
-2.1B
+36%
Financing Cash Flow
Growth Rates:
1 Year
+28%
3 Years
-31%
5 Years
+7%
7 Years
+8%
10 Years
-58%

Cash Flow Statement
Seikagaku Corp

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Cash Flow Statement
Currency: JPY
Jun-2009 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
Operating Cash Flow
Net Income
(469)
415
(528)
16
(1 600)
(1 393)
4 620
4 687
3 356
4 302
6 354
5 949
4 225
4 008
4 474
3 500
2 301
2 477
5 895
5 327
3 008
2 859
(9 449)
(9 543)
1 388
3 024
8 319
5 395
2 602
3 069
1 796
Depreciation & Amortization
369
709
(90)
496
(262)
195
1 976
1 981
2 083
2 175
1 904
1 767
2 216
2 610
2 973
3 191
3 076
2 920
2 936
2 926
2 904
2 902
2 908
1 778
695
808
912
1 050
1 187
1 327
1 488
Other Non-Cash Items
308
7
102
478
32
1 217
792
(496)
(633)
(542)
(827)
(780)
(839)
(975)
(984)
(839)
(340)
(319)
(738)
(524)
(1 081)
(1 136)
11 820
13 386
1 178
(685)
(780)
(818)
(1 601)
(904)
(529)
Cash Taxes Paid
(1 266)
(2 618)
543
502
655
638
653
758
1 241
1 302
1 074
1 274
1 585
1 425
613
371
743
999
693
664
1 113
1 282
537
382
820
588
51
158
725
927
703
Cash Interest Paid
11
34
(1)
11
(7)
4
42
38
34
32
26
21
18
17
29
36
33
31
29
27
24
22
20
18
17
16
14
11
8
5
4
Change in Working Capital
2 799
3 630
(2 335)
(1 894)
(1 381)
(108)
18
(632)
(1 952)
(1 589)
(480)
(530)
(1 401)
(1 511)
(1 356)
(258)
18
(193)
(4 045)
(2 383)
585
(1 505)
311
3 049
1 456
(1 889)
(35)
2 564
(677)
(1 918)
(1 941)
Cash from Operating Activities
3 007
N/A
4 761
+58%
(2 851)
N/A
(904)
+68%
(3 211)
-255%
(89)
+97%
7 406
N/A
5 540
-25%
2 854
-48%
4 346
+52%
6 951
+60%
6 406
-8%
4 201
-34%
4 132
-2%
5 107
+24%
5 594
+10%
5 055
-10%
4 885
-3%
4 048
-17%
5 346
+32%
5 416
+1%
3 120
-42%
5 590
+79%
8 670
+55%
4 717
-46%
1 258
-73%
8 416
+569%
8 191
-3%
1 511
-82%
1 574
+4%
814
-48%
Investing Cash Flow
Capital Expenditures
(93)
742
162
(220)
(105)
(757)
(1 876)
(2 685)
(5 994)
(10 942)
(12 515)
(8 065)
(3 255)
(1 518)
(1 657)
(2 440)
(1 811)
(1 086)
(906)
(1 371)
(1 749)
(1 215)
(1 194)
(1 974)
(2 564)
(2 057)
(1 738)
(2 050)
(2 057)
(2 052)
(3 087)
Other Items
(1 998)
(2 669)
2 372
1 044
(126)
(544)
(4 281)
2 197
4 589
3 378
6 573
4 903
204
(1 786)
(2 679)
(976)
(352)
(2 416)
(2 886)
(2 695)
1 177
(266)
1 129
2 597
1 588
3 080
2 175
2 920
3 702
5 417
536
Cash from Investing Activities
(2 091)
N/A
(1 927)
+8%
2 534
N/A
824
-67%
(231)
N/A
(1 301)
-463%
(6 157)
-373%
(488)
+92%
(1 405)
-188%
(7 564)
-438%
(5 942)
+21%
(3 162)
+47%
(3 051)
+4%
(3 304)
-8%
(4 336)
-31%
(3 416)
+21%
(2 163)
+37%
(3 502)
-62%
(3 792)
-8%
(4 066)
-7%
(572)
+86%
(1 481)
-159%
(65)
+96%
623
N/A
(976)
N/A
1 023
N/A
437
-57%
870
+99%
1 645
+89%
3 365
+105%
(2 551)
N/A
Financing Cash Flow
Net Issuance of Common Stock
555
753
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(333)
(333)
0
0
(302)
(302)
0
0
0
0
(221)
(221)
(932)
(1 500)
0
Net Issuance of Debt
(49)
(150)
(9)
(67)
(26)
(85)
(235)
(227)
(213)
(204)
95
140
(155)
(263)
(327)
(326)
(327)
(327)
(327)
(330)
(330)
115
259
38
35
(44)
(42)
(127)
(128)
(43)
(45)
Cash Paid for Dividends
296
295
0
0
3
3
(1 420)
(1 420)
(1 420)
(1 420)
(1 420)
(1 448)
(1 476)
(1 476)
(1 476)
(1 476)
(1 476)
(1 474)
(1 754)
(1 754)
(1 471)
(1 469)
(1 467)
(1 466)
(1 466)
(1 297)
(1 354)
(1 633)
(1 686)
(1 560)
(1 426)
Other
0
0
0
1
1
2
1
0
(1)
(3)
(3)
(2)
(3)
1 220
1 149
(145)
(146)
(148)
(134)
(137)
(155)
(156)
(172)
(175)
(163)
(166)
(169)
(170)
(172)
(141)
(53)
Cash from Financing Activities
802
N/A
898
+12%
(9)
N/A
(66)
-633%
(22)
+67%
(80)
-264%
(1 654)
-1 968%
(1 647)
+0%
(1 634)
+1%
(1 627)
+0%
(1 328)
+18%
(1 310)
+1%
(1 634)
-25%
(519)
+68%
(654)
-26%
(1 947)
-198%
(2 282)
-17%
(2 282)
N/A
(2 215)
+3%
(2 221)
0%
(2 258)
-2%
(1 812)
+20%
(1 380)
+24%
(1 603)
-16%
(1 594)
+1%
(1 507)
+5%
(1 786)
-19%
(2 151)
-20%
(2 918)
-36%
(3 244)
-11%
(2 092)
+36%
Change in Cash
Effect of Foreign Exchange Rates
(24)
178
(101)
(167)
(186)
(166)
(155)
(54)
28
212
458
437
211
255
279
(84)
(437)
(134)
245
(7)
(21)
(25)
(151)
(11)
(38)
1
421
689
1 705
735
424
Net Change in Cash
1 694
N/A
3 910
+131%
(427)
N/A
(313)
+27%
(3 650)
-1 066%
(1 636)
+55%
(560)
+66%
3 351
N/A
(157)
N/A
(4 633)
-2 851%
139
N/A
2 371
+1 606%
(273)
N/A
564
N/A
396
-30%
147
-63%
173
+18%
(1 033)
N/A
(1 714)
-66%
(948)
+45%
2 565
N/A
(198)
N/A
3 994
N/A
7 679
+92%
2 109
-73%
775
-63%
7 488
+866%
7 599
+1%
1 943
-74%
2 430
+25%
(3 405)
N/A
Free Cash Flow
Free Cash Flow
2 914
N/A
5 503
+89%
(2 689)
N/A
(1 124)
+58%
(3 316)
-195%
(846)
+74%
5 530
N/A
2 855
-48%
(3 140)
N/A
(6 596)
-110%
(5 564)
+16%
(1 659)
+70%
946
N/A
2 614
+176%
3 450
+32%
3 154
-9%
3 244
+3%
3 799
+17%
3 142
-17%
3 975
+27%
3 667
-8%
1 905
-48%
4 396
+131%
6 696
+52%
2 153
-68%
(799)
N/A
6 678
N/A
6 141
-8%
(546)
N/A
(478)
+12%
(2 273)
-376%

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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