Seibu Giken Co.,Ltd. (TYO:6223)
Japan
· Delayed Price · Currency is JPY 1,545.00
-12.00 (-0.77%)
Jun 6, 2025, 3:30 PM JST
Seibu Giken Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 4,221 | 4,314 | - | - | - | Upgrade
|
| Depreciation & Amortization | - | 962 | 893 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 14 | 18 | - | - | - | Upgrade
|
| Other Operating Activities | - | -693 | -1,107 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | 1,354 | -2,082 | - | - | - | Upgrade
|
| Change in Inventory | - | -398 | -1,006 | - | - | - | Upgrade
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| Change in Accounts Payable | - | -59 | 1,313 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 1,167 | -343 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 6,568 | 2,000 | - | - | - | Upgrade
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| Operating Cash Flow Growth | - | 228.40% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -1,705 | -2,405 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -30 | -17 | - | - | - | Upgrade
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| Investment in Securities | - | -759 | 71 | - | - | - | Upgrade
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| Other Investing Activities | - | -4 | 11 | - | - | - | Upgrade
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| Investing Cash Flow | - | -2,498 | -2,340 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 200 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -50 | -1,640 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -902 | -1,158 | - | - | - | Upgrade
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| Total Debt Repaid | - | -952 | -2,798 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -752 | -2,798 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 4,716 | - | - | - | Upgrade
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| Dividends Paid | - | -1,230 | -9 | - | - | - | Upgrade
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| Other Financing Activities | - | -76 | -108 | - | - | - | Upgrade
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| Financing Cash Flow | - | -2,058 | 1,801 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 582 | 438 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | 2,594 | 1,900 | - | - | - | Upgrade
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| Free Cash Flow | - | 4,863 | -405 | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 15.16% | -1.41% | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | 237.22 | -21.26 | - | - | - | Upgrade
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| Cash Interest Paid | - | 26 | 40 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 692 | 1,108 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 3,633 | -1,250 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 3,649 | -1,225 | - | - | - | Upgrade
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| Change in Net Working Capital | 307 | -1,903 | 2,383 | 1,410 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.