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Seika Corp
TSE:8061

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Seika Corp
TSE:8061
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Price: 3 680 JPY 0.68% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.5B
Operating Cash Flow
Growth Rates:
1 Year
+938%
3 Years
-39%
5 Years
+85%
7 Years
+34%
10 Years
+47%
-2.2B
-105%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-385%
5 Years
-1 507%
7 Years
-223%
10 Years
-
-5.4B
-12%
Financing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-415%
5 Years
-429%
7 Years
-189%
10 Years
-890%

Cash Flow Statement
Seika Corp

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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 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
412
353
1 071
200
(761)
238
502
(518)
(1 419)
197
616
491
1 777
3 133
3 489
3 286
3 119
2 532
2 521
2 975
3 849
4 038
2 953
3 508
3 403
2 822
3 198
3 084
2 589
2 437
(235)
(153)
2 831
3 061
4 050
4 303
6 998
7 685
Depreciation & Amortization
44
8
(2)
(21)
(56)
(64)
(203)
(6)
(4)
19
93
37
112
294
311
318
329
345
352
372
386
411
472
547
620
662
689
667
645
704
765
676
604
628
583
555
589
636
Other Non-Cash Items
436
(572)
(559)
(2)
(71)
0
453
42
101
(8)
58
(396)
(532)
(207)
(279)
(158)
(281)
(684)
(376)
(122)
(17)
(928)
(1 026)
(118)
(252)
(223)
(104)
(341)
(353)
(160)
1 914
2 005
(251)
(258)
41
(81)
(2 014)
(2 014)
Cash Taxes Paid
383
68
313
231
(53)
(552)
(354)
397
237
(677)
(637)
(753)
(751)
1 555
1 864
1 353
1 387
1 455
1 447
1 149
989
1 624
1 879
1 214
1 083
1 667
1 826
1 779
1 839
839
381
1 344
1 395
676
696
1 284
1 396
2 049
Cash Interest Paid
(17)
(6)
(14)
6
6
0
0
(5)
(5)
4
32
(12)
16
101
102
98
96
93
86
92
98
100
103
105
93
91
103
102
101
101
100
96
142
127
62
49
31
21
Change in Working Capital
(3 262)
(29)
972
(338)
(998)
1 924
3 118
(2 727)
(1 646)
4 232
4 146
4 298
3 311
(1 899)
(3 817)
(961)
(475)
(482)
(1 410)
(2 479)
(2 101)
110
(1 412)
(2 048)
186
(2 868)
(2 442)
(2 047)
(3 617)
(1 686)
954
1 578
953
(834)
298
(4 534)
(6 304)
(3 784)
Cash from Operating Activities
(2 370)
N/A
(240)
+90%
1 482
N/A
(161)
N/A
(1 886)
-1 071%
2 098
N/A
3 870
+84%
(3 209)
N/A
(2 968)
+8%
4 440
N/A
4 913
+11%
4 430
-10%
4 668
+5%
1 321
-72%
(296)
N/A
2 485
N/A
2 692
+8%
1 711
-36%
1 087
-36%
746
-31%
2 117
+184%
3 631
+72%
987
-73%
1 889
+91%
3 957
+109%
393
-90%
1 341
+241%
1 363
+2%
(736)
N/A
1 295
N/A
3 398
+162%
4 106
+21%
4 137
+1%
2 597
-37%
4 972
+91%
243
-95%
(731)
N/A
2 523
N/A
Investing Cash Flow
Capital Expenditures
(611)
59
398
(23)
(5)
109
152
19
12
(68)
(90)
(43)
(191)
(440)
(290)
(135)
(333)
(774)
(663)
(201)
(441)
(598)
(876)
(914)
(1 726)
(1 843)
(585)
(322)
(427)
(509)
(448)
(454)
(614)
(554)
(525)
(715)
(2 441)
(2 420)
Other Items
2 822
98
334
115
(1 768)
976
2 039
(1 008)
(1 491)
926
747
878
1 163
(335)
38
550
620
870
(192)
666
1 067
(668)
(947)
238
464
211
711
186
(700)
(405)
149
3
(952)
(667)
1 650
2 846
1 373
234
Cash from Investing Activities
2 211
N/A
157
-93%
732
+366%
92
-87%
(1 773)
N/A
1 085
N/A
2 191
+102%
(989)
N/A
(1 479)
-50%
858
N/A
657
-23%
835
+27%
972
+16%
(775)
N/A
(252)
+67%
415
N/A
287
-31%
96
-67%
(855)
N/A
465
N/A
626
+35%
(1 266)
N/A
(1 823)
-44%
(676)
+63%
(1 262)
-87%
(1 632)
-29%
126
N/A
(136)
N/A
(1 127)
-729%
(914)
+19%
(299)
+67%
(451)
-51%
(1 566)
-247%
(1 221)
+22%
1 125
N/A
2 131
+89%
(1 068)
N/A
(2 186)
-105%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(314)
(355)
(429)
355
354
492
226
(779)
(398)
(463)
(623)
(564)
(753)
(484)
(1)
(481)
(599)
(413)
(591)
(733)
(907)
(472)
(1)
(269)
(525)
(256)
(1)
(568)
(568)
(1)
0
0
Net Issuance of Debt
(380)
(765)
280
20
100
0
0
0
0
0
0
0
(19)
0
(298)
0
(74)
464
675
137
(10)
0
(13)
(835)
(248)
683
161
185
180
10
(138)
(192)
(1 289)
(1 206)
(2 086)
(3 331)
(3 506)
(4 256)
Cash Paid for Dividends
(1)
24
0
(103)
(84)
(35)
(83)
(12)
18
47
(93)
100
99
(461)
(461)
(452)
(451)
(434)
(434)
(485)
(484)
(758)
(759)
(604)
(604)
(715)
(1 032)
(699)
(697)
(571)
(503)
(556)
(555)
(553)
(607)
(776)
(898)
(1 084)
Other
(3)
(4)
4
(1)
(5)
(11)
(34)
(12)
(14)
25
34
56
52
(19)
(5)
(2)
(6)
(11)
(12)
(17)
(21)
(28)
(22)
(14)
(22)
73
72
(33)
(41)
(45)
(45)
(43)
(58)
(54)
(43)
(414)
(412)
(53)
Cash from Financing Activities
(384)
N/A
(745)
-94%
284
N/A
(84)
N/A
11
N/A
(46)
N/A
(431)
-837%
(379)
+12%
(425)
-12%
427
N/A
295
-31%
648
+120%
358
-45%
(1 278)
N/A
(1 162)
+9%
(1 215)
-5%
(1 154)
+5%
(545)
+53%
(524)
+4%
(849)
-62%
(516)
+39%
(1 277)
-147%
(1 393)
-9%
(1 866)
-34%
(1 465)
+21%
(692)
+53%
(1 706)
-147%
(1 019)
+40%
(559)
+45%
(875)
-57%
(1 211)
-38%
(1 047)
+14%
(1 903)
-82%
(2 381)
-25%
(3 304)
-39%
(4 522)
-37%
(4 816)
-7%
(5 393)
-12%
Change in Cash
Effect of Foreign Exchange Rates
33
1
13
(8)
(3)
(105)
(144)
155
136
(67)
(158)
(135)
(169)
30
(56)
(120)
120
270
309
65
102
167
(261)
(693)
(230)
263
178
13
(168)
(123)
(49)
(29)
21
245
171
373
269
245
Net Change in Cash
(510)
N/A
(827)
-62%
2 511
N/A
(161)
N/A
(3 651)
-2 168%
3 032
N/A
5 486
+81%
(4 422)
N/A
(4 736)
-7%
5 658
N/A
5 707
+1%
5 778
+1%
5 829
+1%
(702)
N/A
(1 766)
-152%
1 565
N/A
1 945
+24%
1 532
-21%
17
-99%
427
+2 412%
2 329
+445%
1 255
-46%
(2 490)
N/A
(1 346)
+46%
1 000
N/A
(1 668)
N/A
(61)
+96%
221
N/A
(2 590)
N/A
(617)
+76%
1 839
N/A
2 579
+40%
689
-73%
(760)
N/A
2 964
N/A
(1 775)
N/A
(6 346)
-258%
(4 811)
+24%
Free Cash Flow
Free Cash Flow
(2 981)
N/A
(181)
+94%
1 880
N/A
(184)
N/A
(1 891)
-928%
2 207
N/A
4 022
+82%
(3 190)
N/A
(2 956)
+7%
4 372
N/A
4 823
+10%
4 387
-9%
4 477
+2%
881
-80%
(586)
N/A
2 350
N/A
2 359
+0%
937
-60%
424
-55%
545
+29%
1 676
+208%
3 033
+81%
111
-96%
975
+778%
2 231
+129%
(1 450)
N/A
756
N/A
1 041
+38%
(1 163)
N/A
786
N/A
2 950
+275%
3 652
+24%
3 523
-4%
2 043
-42%
4 447
+118%
(472)
N/A
(3 172)
-572%
103
N/A

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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