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KK Seiyoken
TSE:9734

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KK Seiyoken
TSE:9734
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Price: 999 999.9999 JPY 83 792.62%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-251.9m
+12%
Operating Cash Flow
Growth Rates:
1 Year
+28%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
570.4m
+27%
Investing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-
5 Years
-
7 Years
+5 479%
10 Years
-
-3.5m
-26%
Financing Cash Flow
Growth Rates:
1 Year
-62%
3 Years
+85%
5 Years
+74%
7 Years
+77%
10 Years
+66%

Cash Flow Statement
KK Seiyoken

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Cash Flow Statement
Currency: JPY
Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023
Operating Cash Flow
Net Income
(9)
(26)
(90)
(16)
(166)
(242)
(273)
(274)
(152)
(110)
(107)
12
(9)
(68)
(140)
(183)
442
597
66
(15)
40
107
102
137
139
85
(581)
(913)
(719)
(475)
(297)
(308)
Depreciation & Amortization
(10)
(1)
9
2
(10)
24
127
157
122
120
117
122
128
123
114
104
98
86
75
70
70
71
69
63
58
54
51
47
44
43
43
44
Other Non-Cash Items
11
(24)
8
25
43
29
(190)
(243)
(240)
(225)
(5)
(12)
16
20
32
3
(577)
(562)
(13)
(16)
(77)
(85)
(17)
(3)
32
(0)
(15)
(220)
(349)
(441)
(336)
(12)
Cash Taxes Paid
3
(2)
(4)
(2)
0
1
2
1
2
2
2
2
2
2
3
3
4
1
50
76
39
14
(29)
(29)
17
25
16
17
(2)
(11)
1
1
Cash Interest Paid
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(22)
54
(19)
(54)
(30)
(54)
76
(14)
(10)
9
4
28
14
(27)
(18)
49
49
25
(36)
(105)
(50)
22
2 432
2 388
(85)
(83)
(197)
(35)
382
523
304
24
Cash from Operating Activities
(29)
N/A
3
N/A
(92)
N/A
(43)
+53%
(163)
-280%
(244)
-50%
(259)
-6%
(374)
-44%
(280)
+25%
(206)
+27%
9
N/A
149
+1 579%
149
0%
48
-68%
(13)
N/A
(28)
-112%
12
N/A
146
+1 095%
92
-37%
(66)
N/A
(17)
+74%
115
N/A
2 585
+2 141%
2 584
0%
145
-94%
57
-61%
(742)
N/A
(1 121)
-51%
(642)
+43%
(351)
+45%
(286)
+18%
(252)
+12%
Investing Cash Flow
Capital Expenditures
15
(44)
(169)
48
189
188
(16)
(101)
(95)
(95)
(39)
(147)
(122)
(33)
(46)
(48)
(37)
(23)
(22)
(33)
(47)
(33)
(14)
(8)
(12)
(12)
(14)
(12)
(3)
(14)
(25)
(26)
Other Items
450
39
(111)
(60)
(140)
(52)
107
207
197
186
189
66
(45)
(27)
(13)
(3)
32
33
(14)
70
105
19
(2 449)
(2 444)
(112)
(102)
398
859
719
434
473
596
Cash from Investing Activities
465
N/A
(5)
N/A
(280)
-5 620%
(12)
+96%
49
N/A
136
+175%
91
-33%
106
+17%
102
-4%
92
-10%
150
+64%
(81)
N/A
(167)
-107%
(60)
+64%
(59)
+2%
(51)
+13%
(5)
+90%
10
N/A
(36)
N/A
37
N/A
58
+57%
(14)
N/A
(2 463)
-17 205%
(2 452)
+0%
(124)
+95%
(114)
+8%
384
N/A
847
+120%
715
-16%
420
-41%
449
+7%
570
+27%
Financing Cash Flow
Net Issuance of Debt
(450)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
Cash Paid for Dividends
13
0
0
0
0
0
(13)
(26)
(13)
(13)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(21)
(21)
(13)
(13)
(0)
(0)
(0)
(0)
Other
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(2)
(4)
(4)
(5)
(6)
(7)
(7)
(6)
(6)
(6)
(5)
(4)
(4)
(3)
(2)
(2)
(1)
(2)
(2)
0
(3)
Cash from Financing Activities
(437)
N/A
0
N/A
450
N/A
0
N/A
0
N/A
0
N/A
(13)
N/A
(26)
-97%
(14)
+48%
(14)
-2%
(9)
+34%
(10)
-12%
(12)
-16%
(12)
-3%
(13)
-5%
(14)
-7%
(15)
-10%
(15)
+2%
(14)
+7%
(14)
+0%
(14)
-3%
(13)
+5%
(12)
+11%
(12)
+3%
(24)
-106%
(23)
+3%
(15)
+36%
(14)
+3%
(2)
+89%
(2)
-32%
(3)
-29%
(3)
-26%
Change in Cash
Net Change in Cash
(2)
N/A
(2)
-24%
78
N/A
(55)
N/A
(114)
-106%
(108)
+5%
(182)
-69%
(294)
-62%
(192)
+35%
(128)
+33%
150
N/A
58
-61%
(30)
N/A
(24)
+19%
(84)
-248%
(92)
-9%
(8)
+91%
141
N/A
43
-70%
(42)
N/A
27
N/A
88
+222%
111
+26%
120
+8%
(3)
N/A
(80)
-2 874%
(373)
-366%
(289)
+23%
72
N/A
67
-7%
160
+137%
315
+97%
Free Cash Flow
Free Cash Flow
(14)
N/A
(41)
-185%
(261)
-540%
5
N/A
26
+428%
(56)
N/A
(275)
-395%
(475)
-72%
(375)
+21%
(300)
+20%
(30)
+90%
3
N/A
27
+831%
15
-45%
(59)
N/A
(76)
-29%
(25)
+67%
123
N/A
70
-43%
(99)
N/A
(64)
+35%
83
N/A
2 572
+3 017%
2 576
+0%
132
-95%
44
-66%
(756)
N/A
(1 133)
-50%
(645)
+43%
(364)
+44%
(311)
+15%
(278)
+11%

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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