Seino Holdings Co Ltd
TSE:9076
Seino Holdings Co Ltd
TSE:9076
Price:
2 385
JPY
0.8%
Market Closed
Market Cap:
400.4B
JPY
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Seino Holdings Co Ltd
2385
+19 (+0.8%)
| 52 Week Range |
2 014.5
2 484.5
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Seino Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Seino Holdings Co Ltd
Seino Holdings Co Ltd
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
23 130
|
23 183
|
23 262
|
25 742
|
26 905
|
27 869
|
27 957
|
28 834
|
29 326
|
28 605
|
28 689
|
28 886
|
29 375
|
30 961
|
30 545
|
32 886
|
32 737
|
34 251
|
33 463
|
31 354
|
50 189
|
46 651
|
39 637
|
36 350
|
17 095
|
19 034
|
27 621
|
31 486
|
31 000
|
31 259
|
28 345
|
29 016
|
30 394
|
31 085
|
31 351
|
29 676
|
27 142
|
25 193
|
25 617
|
24 438
|
24 997
|
|
| Depreciation & Amortization |
13 127
|
13 964
|
14 844
|
14 920
|
15 579
|
16 193
|
16 875
|
17 593
|
17 752
|
17 937
|
18 085
|
18 161
|
18 304
|
18 607
|
18 939
|
19 226
|
19 597
|
19 994
|
20 436
|
20 892
|
21 262
|
21 533
|
21 833
|
21 958
|
21 982
|
22 004
|
21 990
|
22 258
|
22 536
|
22 918
|
23 277
|
23 533
|
23 740
|
23 821
|
23 746
|
23 696
|
23 695
|
23 700
|
23 824
|
24 021
|
24 235
|
|
| Other Non-Cash Items |
(1 192)
|
(1 571)
|
(698)
|
(554)
|
(771)
|
(845)
|
(627)
|
(763)
|
(727)
|
(636)
|
(336)
|
(373)
|
(777)
|
(838)
|
(859)
|
(1 892)
|
(1 061)
|
(810)
|
(985)
|
312
|
(16 650)
|
(16 212)
|
(9 409)
|
(10 124)
|
6 778
|
5 304
|
(1 635)
|
(1 586)
|
(2 130)
|
(1 562)
|
57
|
(173)
|
249
|
(162)
|
(874)
|
(632)
|
(542)
|
543
|
(232)
|
1 644
|
2 490
|
|
| Cash Taxes Paid |
10 468
|
11 835
|
11 910
|
8 791
|
8 766
|
8 362
|
8 590
|
11 859
|
11 875
|
13 145
|
12 936
|
10 899
|
10 958
|
10 445
|
10 440
|
12 374
|
12 313
|
12 920
|
12 924
|
14 691
|
14 712
|
15 745
|
15 764
|
13 180
|
13 230
|
12 325
|
12 324
|
10 970
|
10 859
|
10 049
|
10 102
|
11 699
|
11 781
|
13 440
|
13 462
|
15 081
|
13 067
|
13 224
|
13 194
|
9 315
|
8 952
|
|
| Cash Interest Paid |
22
|
20
|
25
|
33
|
87
|
135
|
198
|
245
|
250
|
284
|
242
|
263
|
227
|
231
|
231
|
230
|
234
|
241
|
264
|
302
|
372
|
405
|
444
|
440
|
410
|
397
|
389
|
393
|
408
|
390
|
417
|
408
|
430
|
444
|
446
|
447
|
456
|
441
|
429
|
424
|
418
|
|
| Change in Working Capital |
(11 923)
|
(18 412)
|
(18 913)
|
(21 768)
|
(20 617)
|
(14 731)
|
(13 561)
|
(7 831)
|
(8 079)
|
(10 918)
|
(11 569)
|
(12 046)
|
(6 624)
|
(9 489)
|
(7 339)
|
(6 436)
|
(7 147)
|
(8 539)
|
(4 907)
|
(9 293)
|
(19 574)
|
(10 590)
|
(17 098)
|
(10 729)
|
(7 744)
|
(10 580)
|
(9 292)
|
(9 508)
|
(6 443)
|
(6 328)
|
(6 153)
|
(7 060)
|
(10 046)
|
(12 863)
|
(14 950)
|
(17 490)
|
(10 411)
|
(11 833)
|
(767)
|
4 488
|
969
|
|
| Cash from Operating Activities |
23 142
N/A
|
17 164
-26%
|
18 495
+8%
|
18 340
-1%
|
21 096
+15%
|
28 486
+35%
|
30 644
+8%
|
37 833
+23%
|
38 272
+1%
|
34 988
-9%
|
34 869
0%
|
34 628
-1%
|
40 278
+16%
|
39 241
-3%
|
41 286
+5%
|
43 784
+6%
|
44 126
+1%
|
44 896
+2%
|
48 007
+7%
|
43 265
-10%
|
35 227
-19%
|
41 382
+17%
|
34 963
-16%
|
37 455
+7%
|
38 111
+2%
|
35 762
-6%
|
38 684
+8%
|
42 650
+10%
|
44 963
+5%
|
46 287
+3%
|
45 526
-2%
|
45 316
0%
|
44 337
-2%
|
41 881
-6%
|
39 273
-6%
|
35 250
-10%
|
39 884
+13%
|
37 603
-6%
|
48 442
+29%
|
54 591
+13%
|
52 691
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20 965)
|
(18 759)
|
(17 808)
|
(22 403)
|
(19 277)
|
(19 876)
|
(23 878)
|
(19 619)
|
(19 849)
|
(19 492)
|
(16 137)
|
(17 160)
|
(18 351)
|
(19 226)
|
(18 555)
|
(21 224)
|
(22 086)
|
(27 604)
|
(30 620)
|
(31 141)
|
(31 324)
|
(27 438)
|
(34 693)
|
(39 557)
|
(38 841)
|
(41 097)
|
(35 453)
|
(29 003)
|
(28 690)
|
(28 730)
|
(29 382)
|
(31 234)
|
(31 196)
|
(28 560)
|
(24 930)
|
(22 382)
|
(20 852)
|
(21 771)
|
(23 400)
|
(32 009)
|
(33 601)
|
|
| Other Items |
(7 960)
|
12 352
|
17 808
|
1 014
|
(1 830)
|
(11 881)
|
(17 021)
|
1 148
|
12 062
|
1 403
|
(1 703)
|
(2 242)
|
(11 759)
|
(2 111)
|
(7 716)
|
(9 766)
|
(10 896)
|
2 444
|
8 090
|
10 235
|
27 303
|
10 971
|
16 641
|
20 562
|
2 427
|
7 963
|
7 487
|
2 363
|
2 444
|
(578)
|
(2 412)
|
(2 078)
|
(3 033)
|
(7 762)
|
(4 658)
|
(7 011)
|
(5 208)
|
(54)
|
(2 109)
|
(1 414)
|
(2 337)
|
|
| Cash from Investing Activities |
(28 925)
N/A
|
(6 407)
+78%
|
0
N/A
|
(21 389)
N/A
|
(21 107)
+1%
|
(31 757)
-50%
|
(40 899)
-29%
|
(18 471)
+55%
|
(7 787)
+58%
|
(18 089)
-132%
|
(17 840)
+1%
|
(19 402)
-9%
|
(30 110)
-55%
|
(21 337)
+29%
|
(26 271)
-23%
|
(30 990)
-18%
|
(32 982)
-6%
|
(25 160)
+24%
|
(22 530)
+10%
|
(20 906)
+7%
|
(4 021)
+81%
|
(16 467)
-310%
|
(18 052)
-10%
|
(18 995)
-5%
|
(36 414)
-92%
|
(33 134)
+9%
|
(27 966)
+16%
|
(26 640)
+5%
|
(26 246)
+1%
|
(29 308)
-12%
|
(31 794)
-8%
|
(33 312)
-5%
|
(34 229)
-3%
|
(36 322)
-6%
|
(29 588)
+19%
|
(29 393)
+1%
|
(26 060)
+11%
|
(21 825)
+16%
|
(25 509)
-17%
|
(33 423)
-31%
|
(35 938)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(21)
|
(15)
|
(16)
|
(14)
|
(9)
|
(7)
|
(1)
|
(1)
|
(1 567)
|
(1 566)
|
(2 925)
|
(2 852)
|
(1 140)
|
(1 019)
|
393
|
368
|
338
|
347
|
357
|
375
|
(1 673)
|
(5 042)
|
(11 385)
|
(19 898)
|
(29 517)
|
(26 278)
|
(19 998)
|
(11 551)
|
0
|
0
|
(1 812)
|
(1 740)
|
(1 543)
|
(1 364)
|
527
|
534
|
(19 901)
|
(29 381)
|
(29 382)
|
(29 384)
|
(8 897)
|
|
| Net Issuance of Debt |
(94)
|
(73)
|
(22)
|
7 504
|
7 499
|
7 425
|
6 673
|
(788)
|
(883)
|
(1 308)
|
728
|
183
|
188
|
(1 272)
|
(2 289)
|
(2 441)
|
(1 873)
|
(237)
|
(345)
|
(387)
|
(1 667)
|
(2 176)
|
(2 752)
|
(1 995)
|
(1 368)
|
(1 353)
|
23 929
|
24 023
|
23 941
|
24 331
|
968
|
556
|
226
|
369
|
(1 883)
|
(1 922)
|
(2 002)
|
(3 127)
|
(3 081)
|
(3 194)
|
43 848
|
|
| Cash Paid for Dividends |
(2 188)
|
(2 188)
|
(2 188)
|
(4 177)
|
(4 177)
|
(6 363)
|
(6 363)
|
(5 564)
|
(5 564)
|
(5 548)
|
(5 548)
|
(5 325)
|
(5 325)
|
(5 328)
|
(5 328)
|
(5 978)
|
(5 978)
|
(6 054)
|
(6 054)
|
(6 541)
|
(6 541)
|
(6 524)
|
(6 524)
|
(7 717)
|
(7 717)
|
(7 492)
|
(7 492)
|
(4 926)
|
(4 926)
|
(4 927)
|
(4 927)
|
(5 266)
|
(5 266)
|
(5 252)
|
(5 252)
|
(10 063)
|
(10 159)
|
(15 486)
|
(15 571)
|
(16 956)
|
(16 977)
|
|
| Other |
(87)
|
(5 058)
|
(5 058)
|
1 743
|
1 798
|
7 045
|
7 049
|
178
|
(115)
|
(554)
|
(738)
|
(835)
|
(779)
|
(831)
|
44
|
(15)
|
(23)
|
(164)
|
(1 151)
|
(1 150)
|
(1 345)
|
(1 240)
|
(1 260)
|
(1 429)
|
(6 815)
|
(6 830)
|
(6 929)
|
(6 870)
|
(2 158)
|
(2 166)
|
(2 110)
|
(2 214)
|
(1 497)
|
(1 595)
|
(1 563)
|
(1 705)
|
(1 715)
|
(688)
|
(612)
|
(446)
|
219
|
|
| Cash from Financing Activities |
(2 390)
N/A
|
(7 334)
-207%
|
(7 284)
+1%
|
5 056
N/A
|
5 111
+1%
|
8 100
+58%
|
7 358
-9%
|
(6 175)
N/A
|
(8 129)
-32%
|
(8 976)
-10%
|
(8 483)
+5%
|
(8 829)
-4%
|
(7 056)
+20%
|
(8 450)
-20%
|
(7 180)
+15%
|
(8 066)
-12%
|
(7 536)
+7%
|
(6 108)
+19%
|
(7 193)
-18%
|
(7 703)
-7%
|
(11 226)
-46%
|
(14 982)
-33%
|
(21 921)
-46%
|
(31 039)
-42%
|
(45 417)
-46%
|
(41 953)
+8%
|
(10 490)
+75%
|
676
N/A
|
16 857
+2 394%
|
17 238
+2%
|
(7 881)
N/A
|
(8 664)
-10%
|
(8 080)
+7%
|
(7 842)
+3%
|
(8 171)
-4%
|
(13 156)
-61%
|
(33 777)
-157%
|
(48 682)
-44%
|
(48 646)
+0%
|
(49 980)
-3%
|
18 193
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
15
|
9
|
9
|
8
|
(6)
|
(43)
|
(57)
|
(95)
|
(94)
|
(19)
|
(5)
|
35
|
47
|
13
|
(39)
|
(34)
|
(27)
|
(37)
|
19
|
22
|
(1)
|
30
|
33
|
15
|
26
|
(27)
|
(9)
|
(25)
|
(24)
|
(10)
|
0
|
24
|
31
|
27
|
14
|
53
|
32
|
27
|
33
|
80
|
|
| Net Change in Cash |
(8 169)
N/A
|
3 438
N/A
|
11 220
+226%
|
2 016
-82%
|
5 108
+153%
|
4 823
-6%
|
(2 940)
N/A
|
13 130
N/A
|
22 261
+70%
|
7 829
-65%
|
8 527
+9%
|
6 392
-25%
|
3 147
-51%
|
9 501
+202%
|
7 848
-17%
|
4 689
-40%
|
3 574
-24%
|
13 601
+281%
|
18 247
+34%
|
14 675
-20%
|
20 002
+36%
|
9 932
-50%
|
(4 980)
N/A
|
(12 546)
-152%
|
(43 705)
-248%
|
(39 299)
+10%
|
201
N/A
|
16 677
+8 197%
|
35 549
+113%
|
34 193
-4%
|
5 841
-83%
|
3 340
-43%
|
2 052
-39%
|
(2 252)
N/A
|
1 541
N/A
|
(7 285)
N/A
|
(19 900)
-173%
|
(32 872)
-65%
|
(25 686)
+22%
|
(28 779)
-12%
|
35 026
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 177
N/A
|
(1 595)
N/A
|
687
N/A
|
(4 063)
N/A
|
1 819
N/A
|
8 610
+373%
|
6 766
-21%
|
18 214
+169%
|
18 423
+1%
|
15 496
-16%
|
18 732
+21%
|
17 468
-7%
|
21 927
+26%
|
20 015
-9%
|
22 731
+14%
|
22 560
-1%
|
22 040
-2%
|
17 292
-22%
|
17 387
+1%
|
12 124
-30%
|
3 903
-68%
|
13 944
+257%
|
270
-98%
|
(2 102)
N/A
|
(730)
+65%
|
(5 335)
-631%
|
3 231
N/A
|
13 647
+322%
|
16 273
+19%
|
17 557
+8%
|
16 144
-8%
|
14 082
-13%
|
13 141
-7%
|
13 321
+1%
|
14 343
+8%
|
12 868
-10%
|
19 032
+48%
|
15 832
-17%
|
25 042
+58%
|
22 582
-10%
|
19 090
-15%
|
|
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