S
Seikoh Giken Co Ltd
TSE:6834
Seikoh Giken Co Ltd
TSE:6834
Price:
3 480
JPY
-9.14%
Market Closed
Market Cap:
32.5B
JPY
Cash Flow Statement
Cash Flow Statement
Seikoh Giken Co Ltd
Seikoh Giken Co Ltd
Currency: JPY
Millions
TTM
| 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 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
1 177
|
1 749
|
|
| 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
|
983
|
954
|
|
| 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
|
3
|
(48)
|
|
| 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
|
451
|
276
|
|
| 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)
|
(365)
|
58
|
|
| 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%
|
1 798
+20%
|
2 713
+51%
|
|
| 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)
|
(500)
|
(423)
|
|
| 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)
|
(1 034)
|
(203)
|
|
| 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%
|
(1 534)
+6%
|
(626)
+59%
|
|
| 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
|
0
|
30
|
|
| 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)
|
(40)
|
(44)
|
|
| 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)
|
(462)
|
(509)
|
|
| 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)
|
(6)
|
(2)
|
|
| 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%
|
(508)
+0%
|
(524)
-3%
|
|
| 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
|
116
|
133
|
|
| 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
|
(128)
+77%
|
1 696
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%
|
1 298
+43%
|
2 290
+76%
|
|
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