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SEC Carbon Ltd
TSE:5304

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SEC Carbon Ltd Logo
SEC Carbon Ltd
TSE:5304
Watchlist
Price: 2 430 JPY 1.67% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.5B
+91%
Operating Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-4%
5 Years
-15%
7 Years
+115%
10 Years
-20%
-12.2B
-180%
Investing Cash Flow
Growth Rates:
1 Year
-1 648%
3 Years
-287%
5 Years
-3 270%
7 Years
-358%
10 Years
-1 941%
-1.3B
-28%
Financing Cash Flow
Growth Rates:
1 Year
-59%
3 Years
-6%
5 Years
-40%
7 Years
-5%
10 Years
+73%

Cash Flow Statement
SEC Carbon Ltd

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Cash Flow Statement
Currency: JPY
Jun-2007 Dec-2007 Jun-2008 Dec-2008 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
841
629
(520)
(1 204)
(687)
(541)
105
626
(510)
(41)
1 654
1 641
1 711
1 134
1 392
607
263
919
1 069
(528)
(3 648)
(2 636)
267
1 145
8 355
16 904
17 569
13 695
8 004
3 509
2 514
3 728
5 315
7 575
10 075
Depreciation & Amortization
21
510
227
785
102
(71)
(61)
562
(314)
333
2 451
3 942
5 142
4 874
4 343
3 702
3 268
2 837
2 650
2 445
2 146
1 860
1 659
1 449
1 359
1 311
1 405
1 607
1 593
1 473
1 335
1 201
1 170
1 117
1 178
Other Non-Cash Items
(56)
447
(210)
(484)
71
18
(49)
11
(199)
(65)
(116)
(527)
(687)
(306)
(310)
(1 398)
(1 269)
226
232
(170)
122
(151)
(697)
(342)
(127)
149
97
63
(7)
(341)
(250)
(178)
(253)
(611)
(623)
Cash Taxes Paid
958
1 627
(470)
(525)
(1 000)
(1 435)
966
965
892
873
1 054
757
571
501
317
337
211
81
305
472
68
(106)
17
25
27
27
4 574
6 842
3 905
3 340
950
(293)
927
927
2 225
Cash Interest Paid
0
(2)
0
1
9
13
(7)
(2)
(8)
(7)
18
31
29
28
32
28
22
17
13
7
2
0
0
0
0
1
2
1
0
1
1
0
0
0
0
Change in Working Capital
(578)
(464)
1 040
(1 629)
(49)
(153)
1 670
1 629
4 973
5 161
(497)
(1 869)
(2 176)
(1 643)
128
1 795
1 821
807
715
1 612
3 446
2 815
(270)
(1 260)
(4 366)
(6 111)
(10 949)
(11 005)
(4 975)
(1 276)
4 305
2 863
(1 271)
(5 745)
(6 179)
Cash from Operating Activities
228
N/A
1 122
+392%
537
-52%
(2 532)
N/A
(563)
+78%
(747)
-33%
1 665
N/A
2 828
+70%
3 950
+40%
5 388
+36%
3 492
-35%
3 187
-9%
3 990
+25%
4 059
+2%
5 553
+37%
4 706
-15%
4 083
-13%
4 789
+17%
4 666
-3%
3 359
-28%
2 066
-38%
1 888
-9%
959
-49%
992
+3%
5 221
+426%
12 253
+135%
8 122
-34%
4 360
-46%
4 615
+6%
3 365
-27%
7 904
+135%
7 614
-4%
4 961
-35%
2 336
-53%
4 451
+91%
Investing Cash Flow
Capital Expenditures
(251)
(2 489)
(775)
539
597
1 265
(1 014)
(3 914)
(4 909)
(6 582)
(7 847)
(5 690)
(2 918)
(1 342)
(467)
(561)
(881)
(784)
(531)
(454)
(418)
(640)
(478)
(196)
(321)
(966)
(1 629)
(2 363)
(2 853)
(1 913)
(1 094)
(815)
(580)
(2 303)
(3 648)
Other Items
(29)
(573)
(17)
(31)
21
35
17
4
(53)
(24)
(183)
(116)
12
(61)
(129)
(103)
(68)
39
39
(35)
(2 238)
(4)
2 173
(35)
(40)
(136)
(68)
(181)
(288)
(30)
(1)
(139)
(116)
(2 046)
(8 517)
Cash from Investing Activities
(280)
N/A
(3 062)
-994%
(792)
+74%
508
N/A
618
+22%
1 300
+110%
(997)
N/A
(3 910)
-292%
(4 962)
-27%
(6 606)
-33%
(8 030)
-22%
(5 806)
+28%
(2 906)
+50%
(1 403)
+52%
(596)
+58%
(664)
-11%
(949)
-43%
(745)
+21%
(492)
+34%
(489)
+1%
(2 656)
-443%
(644)
+76%
1 695
N/A
(231)
N/A
(361)
-56%
(1 102)
-205%
(1 697)
-54%
(2 544)
-50%
(3 141)
-23%
(1 943)
+38%
(1 095)
+44%
(954)
+13%
(696)
+27%
(4 349)
-525%
(12 165)
-180%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(1)
(5)
1
3
0
0
2
(14)
(16)
(8)
(8)
(1)
(2)
(4)
(4)
(2)
(1)
(1)
(1)
0
0
(4)
(507)
(504)
(2)
(3)
(2)
(1)
(1)
0
(1)
(1)
(3)
Net Issuance of Debt
0
838
652
2 015
598
(804)
599
3 195
2 896
2 892
3 381
2 977
(1 671)
(3 336)
(4 453)
(3 553)
(1 552)
(1 550)
(1 551)
(1 556)
(840)
(80)
(32)
(23)
(21)
(20)
(20)
(21)
(19)
(16)
(14)
(13)
(12)
(10)
(8)
Cash Paid for Dividends
(9)
(61)
(37)
(64)
(52)
(36)
(1)
(8)
(1)
(23)
(659)
(534)
(411)
(412)
(412)
(411)
(410)
(411)
(411)
(410)
(410)
(410)
(369)
(369)
(410)
(611)
(812)
(1 015)
(1 217)
(1 015)
(813)
(812)
(812)
(1 015)
(1 299)
Other
(4)
(1)
0
0
0
0
0
0
0
0
0
(3)
(5)
(1)
0
(3)
(3)
(2)
(3)
(2)
(2)
(2)
(2)
(1)
1
(1)
0
0
(2)
0
1
(1)
0
(1)
(3)
Cash from Financing Activities
(13)
N/A
776
N/A
623
-20%
1 978
+217%
547
-72%
(837)
N/A
598
N/A
3 187
+433%
2 897
-9%
2 855
-1%
2 706
-5%
2 432
-10%
(2 095)
N/A
(3 750)
-79%
(4 867)
-30%
(3 971)
+18%
(1 969)
+50%
(1 965)
+0%
(1 966)
0%
(1 969)
0%
(1 253)
+36%
(492)
+61%
(403)
+18%
(397)
+1%
(938)
-136%
(1 136)
-21%
(834)
+27%
(1 039)
-25%
(1 240)
-19%
(1 032)
+17%
(827)
+20%
(826)
+0%
(825)
+0%
(1 027)
-24%
(1 313)
-28%
Change in Cash
Effect of Foreign Exchange Rates
70
(20)
(60)
34
2
(16)
(6)
21
72
81
54
197
283
112
64
20
(10)
22
(7)
(68)
(173)
(19)
119
9
11
(21)
(60)
(28)
70
(15)
(92)
(32)
(45)
(61)
(78)
Net Change in Cash
5
N/A
(1 184)
N/A
308
N/A
(12)
N/A
604
N/A
(300)
N/A
1 260
N/A
2 126
+69%
1 957
-8%
1 718
-12%
(1 778)
N/A
10
N/A
(728)
N/A
(982)
-35%
154
N/A
91
-41%
1 155
+1 169%
2 101
+82%
2 201
+5%
833
-62%
(2 016)
N/A
733
N/A
2 370
+223%
373
-84%
3 933
+954%
9 994
+154%
5 531
-45%
749
-86%
304
-59%
375
+23%
5 890
+1 471%
5 802
-1%
3 395
-41%
(3 101)
N/A
(9 105)
-194%
Free Cash Flow
Free Cash Flow
(23)
N/A
(1 367)
-5 843%
(238)
+83%
(1 993)
-737%
34
N/A
518
+1 424%
651
+26%
(1 086)
N/A
(959)
+12%
(1 194)
-25%
(4 355)
-265%
(2 503)
+43%
1 072
N/A
2 717
+153%
5 086
+87%
4 145
-19%
3 202
-23%
4 005
+25%
4 135
+3%
2 905
-30%
1 648
-43%
1 248
-24%
481
-61%
796
+65%
4 900
+516%
11 287
+130%
6 493
-42%
1 997
-69%
1 762
-12%
1 452
-18%
6 810
+369%
6 799
0%
4 381
-36%
33
-99%
803
+2 333%

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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