First Time Loading...

Sekonic Corp
TSE:7758

Watchlist Manager
Sekonic Corp Logo
Sekonic Corp
TSE:7758
Watchlist
Price: 999 999.9999 JPY Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

314m
-48%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-
5 Years
+109%
7 Years
-
10 Years
-25%
-134m
+55%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-139%
5 Years
-168%
7 Years
-
10 Years
-23%
-176m
+12%
Financing Cash Flow
Growth Rates:
1 Year
+66%
3 Years
+62%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sekonic Corp

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 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
Operating Cash Flow
Net Income
72
43
147
308
310
(375)
(893)
(269)
(152)
226
272
357
435
(46)
(587)
(399)
200
195
107
172
193
(151)
(286)
(204)
166
333
320
286
160
128
(17)
32
145
242
Depreciation & Amortization
(19)
5
31
21
52
(2)
(20)
16
16
(22)
51
(34)
43
282
260
240
234
215
187
184
193
190
173
153
135
135
144
155
156
158
149
132
132
145
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
(1)
0
(31)
(34)
44
0
(87)
(161)
25
(7)
(278)
(8)
311
405
160
(152)
(114)
(288)
(193)
34
(92)
(102)
(19)
(24)
Cash Taxes Paid
175
(28)
(14)
62
117
(54)
(167)
(159)
(185)
67
66
76
73
7
7
11
11
36
51
153
338
246
46
(11)
3
42
45
25
32
32
27
24
8
21
Cash Interest Paid
0
0
0
0
0
8
25
(1)
(8)
(2)
4
0
3
21
27
29
27
24
20
15
34
34
11
10
18
20
16
17
13
15
18
12
8
6
Change in Working Capital
716
(340)
(1 350)
139
2 027
240
(748)
630
852
(404)
(857)
(848)
(510)
213
298
199
(118)
(224)
(600)
(954)
(506)
488
400
(204)
152
409
(122)
(157)
(164)
(85)
163
278
349
(49)
Cash from Operating Activities
769
N/A
(292)
N/A
(1 172)
-301%
468
N/A
2 389
+410%
(137)
N/A
(1 661)
-1 112%
377
N/A
716
+90%
(200)
N/A
(535)
-168%
(525)
+2%
(62)
+88%
416
N/A
15
-96%
88
+487%
229
+160%
25
-89%
(281)
N/A
(605)
-115%
(398)
+34%
519
N/A
598
+15%
150
-75%
613
+309%
725
+18%
228
-69%
(4)
N/A
(41)
-925%
235
N/A
203
-14%
340
+67%
607
+79%
314
-48%
Investing Cash Flow
Capital Expenditures
64
110
(229)
(129)
281
134
165
(42)
(113)
(17)
(38)
18
6
(72)
(160)
(184)
(88)
(83)
(144)
(230)
(214)
(131)
(93)
(104)
(115)
(84)
(253)
(275)
(89)
(60)
(90)
(242)
(362)
(205)
Other Items
(159)
(1)
(5)
(3)
(19)
(1)
45
(30)
(47)
22
10
16
(23)
(37)
21
11
(42)
(34)
317
349
(25)
(121)
(97)
54
172
188
(156)
219
522
35
238
287
65
71
Cash from Investing Activities
(95)
N/A
109
N/A
(234)
N/A
(132)
+44%
262
N/A
133
-49%
210
+58%
(72)
N/A
(160)
-122%
5
N/A
(28)
N/A
34
N/A
(17)
N/A
(109)
-541%
(139)
-28%
(173)
-24%
(130)
+25%
(117)
+10%
173
N/A
119
-31%
(239)
N/A
(252)
-5%
(190)
+25%
(50)
+74%
57
N/A
104
+82%
(409)
N/A
(56)
+86%
433
N/A
(25)
N/A
148
N/A
45
-70%
(297)
N/A
(134)
+55%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
212
148
(66)
(3)
(2)
(1)
0
0
0
20
20
0
0
0
0
0
(41)
(41)
0
0
Net Issuance of Debt
(65)
(524)
751
183
(1 083)
(342)
(231)
360
333
(26)
(171)
(22)
(59)
30
146
129
(112)
(117)
(125)
229
601
255
(259)
(11)
(242)
(677)
(331)
(417)
(359)
(53)
(410)
(442)
(165)
(168)
Cash Paid for Dividends
0
0
0
0
0
(41)
(105)
41
104
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
(33)
(33)
(33)
(33)
(33)
(33)
(35)
(33)
(31)
Other
10
(5)
47
(5)
(78)
32
91
0
1
2
(2)
3
(2)
(23)
(37)
(71)
(84)
(81)
(67)
(29)
(7)
(6)
(8)
(9)
(7)
(7)
(7)
(8)
(8)
(29)
(2)
(1)
(1)
23
Cash from Financing Activities
(55)
N/A
(529)
-862%
798
N/A
178
-78%
(1 161)
N/A
(351)
+70%
(245)
+30%
401
N/A
438
+9%
(24)
N/A
(173)
-621%
(18)
+90%
(60)
-233%
7
N/A
321
+4 486%
206
-36%
(262)
N/A
(201)
+23%
(194)
+3%
199
N/A
594
+198%
249
-58%
(267)
N/A
0
N/A
(229)
N/A
(717)
-213%
(371)
+48%
(458)
-23%
(400)
+13%
(115)
+71%
(486)
-323%
(519)
-7%
(199)
+62%
(176)
+12%
Change in Cash
Effect of Foreign Exchange Rates
28
(12)
(9)
59
(42)
(14)
44
(44)
(48)
(7)
(30)
(26)
(21)
(26)
(4)
(9)
93
157
44
48
150
104
(73)
(224)
(106)
51
(22)
(13)
7
(9)
(4)
2
5
6
Net Change in Cash
647
N/A
(724)
N/A
(617)
+15%
573
N/A
1 448
+153%
(369)
N/A
(1 652)
-348%
662
N/A
946
+43%
(226)
N/A
(766)
-239%
(535)
+30%
(160)
+70%
288
N/A
193
-33%
112
-42%
(70)
N/A
(136)
-94%
(258)
-90%
(239)
+7%
107
N/A
620
+479%
68
-89%
(124)
N/A
335
N/A
163
-51%
(574)
N/A
(531)
+7%
(1)
+100%
86
N/A
(139)
N/A
(132)
+5%
116
N/A
10
-91%
Free Cash Flow
Free Cash Flow
833
N/A
(182)
N/A
(1 401)
-670%
339
N/A
2 670
+688%
(3)
N/A
(1 496)
-49 767%
335
N/A
603
+80%
(217)
N/A
(573)
-164%
(507)
+12%
(56)
+89%
344
N/A
(145)
N/A
(96)
+34%
141
N/A
(58)
N/A
(425)
-633%
(835)
-96%
(612)
+27%
388
N/A
505
+30%
46
-91%
498
+983%
641
+29%
(25)
N/A
(279)
-1 016%
(130)
+53%
175
N/A
113
-35%
98
-13%
245
+150%
109
-56%

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
Discover More
ALPHA SPREAD
Join more than 133,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.