Seki Co Ltd
TSE:7857

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Seki Co Ltd Logo
Seki Co Ltd
TSE:7857
Watchlist
Price: 1 323 JPY 0.23%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

534.6m
-51%
Operating Cash Flow
Growth Rates:
1 Year
+63%
3 Years
+132%
5 Years
-36%
7 Years
-23%
10 Years
-29%
-444.4m
-90%
Investing Cash Flow
Growth Rates:
1 Year
-670%
3 Years
-
5 Years
+51%
7 Years
-
10 Years
+48%
-255.4m
-41%
Financing Cash Flow
Growth Rates:
1 Year
-40%
3 Years
+78%
5 Years
-23%
7 Years
-20%
10 Years
-180%

Cash Flow Statement
Seki Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 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 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
57
10
141
(20)
(195)
16
(29)
(107)
(566)
17
421
43
175
44
72
499
643
665
558
428
706
838
913
849
685
603
439
457
444
265
334
386
271
166
345
556
466
542
680
581
Depreciation & Amortization
(44)
(7)
(1)
9
62
17
7
(2)
(21)
(13)
(33)
(6)
67
(24)
50
266
249
264
276
270
264
253
257
323
400
398
368
314
420
540
539
520
514
526
516
497
507
529
518
503
Other Non-Cash Items
(148)
32
21
(40)
10
(6)
(117)
27
636
19
(357)
(33)
(108)
(61)
118
139
63
7
165
375
(264)
(443)
(222)
(313)
(173)
(98)
(42)
(552)
(658)
(83)
(76)
(68)
(62)
(87)
(122)
(186)
(184)
(187)
(93)
(103)
Cash Taxes Paid
79
(171)
(242)
301
418
(247)
(308)
(30)
(80)
(47)
(259)
176
174
371
372
186
175
284
335
267
256
376
420
366
360
310
301
189
118
17
(56)
135
173
78
82
130
137
105
97
256
Cash Interest Paid
(1)
0
0
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
8
11
11
11
14
13
9
6
5
5
5
4
4
Change in Working Capital
294
(68)
(11)
(61)
(484)
537
82
(722)
(592)
341
510
(119)
(602)
(706)
(469)
(102)
(309)
(185)
(433)
(321)
372
(66)
(333)
(194)
(281)
(205)
(152)
325
238
111
438
(136)
(525)
(374)
778
202
(1 282)
(557)
(20)
(447)
Cash from Operating Activities
159
N/A
(33)
N/A
148
N/A
(112)
N/A
(606)
-443%
564
N/A
(57)
N/A
(803)
-1 319%
(543)
+32%
364
N/A
541
+49%
(116)
N/A
(469)
-305%
(747)
-59%
(230)
+69%
802
N/A
646
-19%
750
+16%
566
-25%
752
+33%
1 078
+43%
583
-46%
616
+6%
665
+8%
631
-5%
698
+11%
613
-12%
556
-9%
444
-20%
833
+87%
1 234
+48%
702
-43%
198
-72%
231
+17%
1 517
+557%
1 070
-29%
(493)
N/A
327
N/A
1 085
+231%
535
-51%
Investing Cash Flow
Capital Expenditures
(305)
(60)
(189)
28
538
(102)
(402)
109
363
41
(11)
(104)
(123)
(29)
(45)
(127)
(395)
(382)
(146)
(228)
(177)
(149)
(476)
(1 077)
(979)
(331)
(450)
(2 012)
(1 953)
(732)
(514)
(721)
(936)
(453)
(186)
(98)
(139)
(124)
(100)
(251)
Other Items
(221)
29
248
(126)
(454)
(171)
102
311
205
(156)
(207)
127
347
548
599
(251)
(1 134)
(834)
(432)
(625)
(233)
26
263
88
59
408
389
395
323
(173)
(124)
68
79
1 004
1 279
(36)
(428)
66
(135)
(193)
Cash from Investing Activities
(526)
N/A
(32)
+94%
59
N/A
(98)
N/A
84
N/A
(273)
N/A
(300)
-10%
420
N/A
568
+35%
(115)
N/A
(218)
-90%
23
N/A
224
+892%
519
+132%
554
+7%
(378)
N/A
(1 529)
-304%
(1 216)
+21%
(578)
+52%
(853)
-48%
(410)
+52%
(123)
+70%
(213)
-73%
(989)
-365%
(920)
+7%
76
N/A
(61)
N/A
(1 617)
-2 541%
(1 630)
-1%
(905)
+44%
(638)
+30%
(653)
-2%
(858)
-31%
551
N/A
1 093
+98%
(133)
N/A
(567)
-325%
(58)
+90%
(234)
-306%
(444)
-90%
Financing Cash Flow
Net Issuance of Common Stock
(45)
0
45
0
0
0
(99)
0
0
0
0
(0)
(0)
(0)
(0)
(28)
(28)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(113)
50
0
(200)
(100)
0
0
(0)
(1)
(1)
(2)
0
(1)
0
(1)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(96)
(108)
1 174
1 174
(78)
(102)
441
386
(1 116)
(1 063)
(37)
(38)
(78)
(77)
(76)
(150)
Cash Paid for Dividends
0
(9)
(17)
0
(4)
(4)
(9)
(4)
(11)
0
8
0
0
0
0
(84)
(84)
(83)
(83)
(83)
(83)
(83)
(83)
(92)
(100)
(100)
(100)
(100)
(100)
(100)
(100)
(100)
(100)
(100)
(100)
(100)
(100)
(100)
(100)
(100)
Other
(0)
(1)
0
0
0
0
0
18
18
(17)
(17)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
Cash from Financing Activities
(158)
N/A
41
N/A
28
-30%
(200)
N/A
(104)
+48%
(4)
+96%
(108)
-2 460%
14
N/A
105
+659%
(18)
N/A
(11)
+41%
(5)
+51%
(6)
-13%
(5)
+8%
(6)
-11%
(120)
-1 903%
(120)
+0%
(92)
+24%
(92)
N/A
(91)
+0%
(91)
+1%
(90)
+1%
(90)
+1%
(99)
-10%
(201)
-104%
(213)
-6%
1 068
N/A
1 069
+0%
(184)
N/A
(207)
-13%
335
N/A
281
-16%
(1 221)
N/A
(1 169)
+4%
(143)
+88%
(144)
-1%
(183)
-27%
(182)
+0%
(181)
+1%
(255)
-41%
Change in Cash
Net Change in Cash
(526)
N/A
(24)
+96%
235
N/A
(410)
N/A
(626)
-53%
287
N/A
(464)
N/A
(369)
+20%
130
N/A
231
+78%
313
+35%
(98)
N/A
(250)
-155%
(233)
+7%
318
N/A
303
-4%
(1 003)
N/A
(557)
+44%
(103)
+81%
(192)
-86%
577
N/A
369
-36%
314
-15%
(423)
N/A
(491)
-16%
560
N/A
1 620
+189%
8
-99%
(1 369)
N/A
(279)
+80%
932
N/A
330
-65%
(1 881)
N/A
(388)
+79%
2 467
N/A
793
-68%
(1 243)
N/A
87
N/A
669
+668%
(165)
N/A
Free Cash Flow
Free Cash Flow
(146)
N/A
(93)
+37%
(41)
+56%
(84)
-105%
(68)
+19%
462
N/A
(459)
N/A
(694)
-51%
(180)
+74%
405
N/A
530
+31%
(220)
N/A
(592)
-169%
(776)
-31%
(275)
+65%
674
N/A
251
-63%
369
+47%
421
+14%
524
+24%
901
+72%
434
-52%
140
-68%
(413)
N/A
(349)
+16%
366
N/A
163
-56%
(1 456)
N/A
(1 508)
-4%
101
N/A
720
+612%
(19)
N/A
(739)
-3 760%
(222)
+70%
1 331
N/A
972
-27%
(632)
N/A
204
N/A
985
+383%
283
-71%

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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