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Seikoh Giken Co Ltd
TSE:6834

Watchlist Manager
Seikoh Giken Co Ltd
TSE:6834
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Price: 2 111 JPY 5.55% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
-35%
Operating Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-23%
5 Years
-20%
7 Years
-8%
10 Years
+130%
-1.6B
-71%
Investing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
+14%
5 Years
+9%
7 Years
-102%
10 Years
-3 624%
-508.9m
+0.9%
Financing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-38%
5 Years
-101%
7 Years
-336%
10 Years
-853%

Cash Flow Statement
Seikoh Giken 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
Operating Cash Flow
Net Income
(364)
1
(295)
(16)
116
118
99
68
(37)
68
267
439
648
833
969
1 173
1 169
1 244
1 310
1 444
1 755
1 817
1 691
1 256
1 435
1 601
1 624
1 884
1 516
1 068
Depreciation & Amortization
(116)
(54)
34
(190)
(132)
233
248
259
262
481
883
980
968
973
968
1 057
1 163
1 179
1 242
1 326
1 394
1 422
1 484
1 516
1 542
1 455
1 267
1 281
1 252
1 135
Other Non-Cash Items
19
(42)
198
242
142
(179)
(89)
(20)
(82)
(101)
(43)
(67)
(101)
(106)
(18)
26
(76)
(357)
(387)
(104)
(16)
(12)
(98)
(146)
(119)
(83)
(92)
(190)
38
81
Cash Taxes Paid
(24)
5
2
90
106
60
65
97
116
78
185
453
474
386
367
515
609
428
390
400
406
653
693
504
429
456
485
473
421
488
Change in Working Capital
173
(27)
(420)
(533)
(442)
23
(368)
(464)
143
204
(279)
(101)
(632)
(1 023)
(685)
(627)
(439)
(202)
(79)
(782)
(739)
(382)
(852)
(670)
(484)
(528)
(930)
(1 190)
(506)
(784)
Cash from Operating Activities
(287)
N/A
(123)
+57%
(483)
-294%
(497)
-3%
(316)
+36%
194
N/A
(110)
N/A
(157)
-43%
286
N/A
652
+128%
828
+27%
1 251
+51%
882
-29%
677
-23%
1 234
+82%
1 628
+32%
1 817
+12%
1 864
+3%
2 087
+12%
1 884
-10%
2 394
+27%
2 845
+19%
2 226
-22%
1 955
-12%
2 374
+21%
2 444
+3%
1 869
-24%
1 784
-5%
2 300
+29%
1 499
-35%
Investing Cash Flow
Capital Expenditures
1
(23)
(88)
94
(1)
(207)
(269)
(317)
(249)
(349)
(514)
(627)
(750)
(1 063)
(1 502)
(1 272)
(873)
(1 013)
(1 199)
(1 185)
(1 182)
(1 446)
(1 754)
(1 338)
(834)
(1 082)
(1 629)
(1 625)
(947)
(591)
Other Items
893
90
539
(113)
244
341
230
9
615
305
(43)
11
(262)
(143)
701
468
480
(294)
(1 508)
(613)
(344)
200
1
(544)
208
(185)
(699)
61
(4)
(1 036)
Cash from Investing Activities
894
N/A
67
-92%
451
+570%
(19)
N/A
243
N/A
134
-45%
(39)
N/A
(308)
-690%
367
N/A
(44)
N/A
(558)
-1 176%
(616)
-10%
(1 012)
-64%
(1 206)
-19%
(801)
+34%
(804)
0%
(394)
+51%
(1 307)
-232%
(2 707)
-107%
(1 798)
+34%
(1 527)
+15%
(1 246)
+18%
(1 753)
-41%
(1 882)
-7%
(626)
+67%
(1 266)
-102%
(2 328)
-84%
(1 564)
+33%
(950)
+39%
(1 628)
-71%
Financing Cash Flow
Net Issuance of Common Stock
57
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
(0)
(0)
0
(0)
(410)
(364)
46
7
0
(0)
(0)
(0)
0
Net Issuance of Debt
(21)
21
21
21
21
0
0
0
0
(12)
(30)
(32)
(34)
(27)
(5)
1
(1)
(1)
(1)
(1)
(1)
(19)
(38)
(42)
(46)
(48)
(58)
(60)
(48)
(42)
Cash Paid for Dividends
139
137
137
137
137
0
0
0
0
(42)
(45)
(49)
(46)
(73)
(73)
(146)
(146)
(185)
(185)
(251)
(251)
(279)
(279)
(369)
(369)
(369)
(369)
(470)
(461)
(452)
Other
0
0
0
0
0
0
0
0
0
0
16
25
12
4
6
28
24
0
(0)
(2)
(2)
(4)
(4)
(4)
(4)
(3)
(3)
5
(5)
(15)
Cash from Financing Activities
175
N/A
158
-10%
158
N/A
158
N/A
158
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(53)
N/A
(59)
-10%
(56)
+5%
(68)
-21%
(96)
-40%
(73)
+24%
(117)
-61%
(123)
-6%
(186)
-51%
(186)
+0%
(254)
-37%
(254)
0%
(713)
-180%
(686)
+4%
(368)
+46%
(411)
-12%
(413)
0%
(429)
-4%
(526)
-23%
(513)
+2%
(509)
+1%
Change in Cash
Effect of Foreign Exchange Rates
77
(74)
(136)
(90)
(116)
(39)
(17)
(29)
88
197
191
37
123
171
(58)
(229)
(62)
87
45
(11)
(102)
(94)
(53)
(44)
(10)
152
209
290
159
89
Net Change in Cash
859
N/A
29
-97%
(10)
N/A
(447)
-4 419%
(31)
+93%
289
N/A
(165)
N/A
(494)
-199%
740
N/A
751
+2%
402
-46%
616
+53%
(75)
N/A
(454)
-506%
302
N/A
479
+59%
1 239
+159%
457
-63%
(761)
N/A
(180)
+76%
511
N/A
792
+55%
(266)
N/A
(340)
-28%
1 327
N/A
917
-31%
(679)
N/A
(15)
+98%
995
N/A
(548)
N/A
Free Cash Flow
Free Cash Flow
(286)
N/A
(145)
+49%
(571)
-293%
(403)
+29%
(317)
+21%
(13)
+96%
(378)
-2 744%
(474)
-25%
37
N/A
303
+714%
313
+3%
624
+99%
132
-79%
(387)
N/A
(269)
+31%
356
N/A
944
+165%
851
-10%
888
+4%
698
-21%
1 212
+73%
1 399
+15%
472
-66%
617
+31%
1 540
+149%
1 362
-12%
239
-82%
159
-34%
1 353
+751%
908
-33%

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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