SEIKOH GIKEN Co., Ltd. (TYO:6834)
Japan
· Delayed Price · Currency is JPY 3,345.00
+225.00 (7.21%)
Apr 24, 2025, 3:30 PM JST
SEIKOH GIKEN Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,177 | 1,516 | 1,624 | 1,434 | 1,691 | Upgrade
|
| Depreciation & Amortization | - | 982 | 1,250 | 1,266 | 1,541 | 1,483 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -10 | 119 | 16 | 6 | -2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -2 | 2 | Upgrade
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| Other Operating Activities | - | -440 | -407 | -455 | -367 | -670 | Upgrade
|
| Change in Accounts Receivable | - | -396 | 729 | -93 | -407 | 118 | Upgrade
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| Change in Inventory | - | 310 | -613 | -438 | -117 | -195 | Upgrade
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| Change in Accounts Payable | - | -182 | -281 | 136 | 261 | -116 | Upgrade
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| Change in Other Net Operating Assets | - | 357 | -14 | -188 | 25 | -86 | Upgrade
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| Operating Cash Flow | - | 1,797 | 2,299 | 1,868 | 2,374 | 2,225 | Upgrade
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| Operating Cash Flow Growth | - | -21.84% | 23.07% | -21.31% | 6.70% | -7.02% | Upgrade
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| Capital Expenditures | - | -494 | -944 | -1,617 | -831 | -1,697 | Upgrade
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| Sale of Property, Plant & Equipment | - | 11 | 2 | 6 | 4 | 5 | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | -1 | -11 | -2 | -56 | Upgrade
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| Investment in Securities | - | -1,113 | -69 | -758 | 151 | -59 | Upgrade
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| Other Investing Activities | - | 67 | 62 | 52 | 52 | 55 | Upgrade
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| Investing Cash Flow | - | -1,533 | -950 | -2,328 | -626 | -1,752 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6 | 59 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -424 | Upgrade
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| Dividends Paid | - | -462 | -461 | -369 | -369 | -280 | Upgrade
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| Other Financing Activities | - | -45 | -52 | -60 | -48 | -40 | Upgrade
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| Financing Cash Flow | - | -507 | -513 | -429 | -411 | -685 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 115 | 159 | 209 | -9 | -52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 2 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -127 | 995 | -678 | 1,327 | -265 | Upgrade
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| Free Cash Flow | - | 1,303 | 1,355 | 251 | 1,543 | 528 | Upgrade
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| Free Cash Flow Growth | - | -3.84% | 439.84% | -83.73% | 192.24% | -57.21% | Upgrade
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| Free Cash Flow Margin | - | 8.25% | 8.32% | 1.55% | 10.41% | 3.36% | Upgrade
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| Free Cash Flow Per Share | - | 142.82 | 148.52 | 27.51 | 168.86 | 57.33 | Upgrade
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| Cash Income Tax Paid | - | 451 | 421 | 485 | 429 | 693 | Upgrade
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| Levered Free Cash Flow | - | 909.5 | 1,054 | -896.5 | 1,464 | 296.75 | Upgrade
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| Unlevered Free Cash Flow | - | 909.5 | 1,054 | -896.5 | 1,464 | 296.75 | Upgrade
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| Change in Net Working Capital | -81 | 232 | 120 | 1,487 | 72 | 442 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.