Seibu Holdings Inc. (TYO: 9024)
Japan
· Delayed Price · Currency is JPY 3,139.00
-25.00 (-0.79%)
Jan 21, 2025, 1:08 PM JST
Seibu Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 100,359 | 43,642 | 62,011 | 28,973 | -71,970 | 18,773 | Upgrade
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| Depreciation & Amortization | 54,716 | 54,156 | 55,092 | 57,088 | 58,327 | 57,710 | Upgrade
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| Loss (Gain) From Sale of Assets | 10,883 | 11,876 | -41,474 | -9,491 | 8,155 | 27,455 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,126 | -1,126 | -991 | -33,755 | -296 | 803 | Upgrade
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| Loss (Gain) on Equity Investments | 70 | 70 | 12 | -2 | 108 | 76 | Upgrade
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| Other Operating Activities | -7,319 | -7,314 | -15,317 | -3,081 | -5,740 | -14,822 | Upgrade
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| Change in Accounts Receivable | -730 | -3,264 | -7,413 | 7,804 | 5,107 | 6,060 | Upgrade
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| Change in Inventory | -200 | -180 | 668 | 1,828 | 2,012 | 7,952 | Upgrade
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| Change in Accounts Payable | -4,498 | -2,237 | 8,217 | 6,426 | -6,829 | -3,156 | Upgrade
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| Change in Other Net Operating Assets | -64,984 | -3,648 | 6,362 | 2,773 | -13,138 | 607 | Upgrade
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| Operating Cash Flow | 87,171 | 91,975 | 67,167 | 58,563 | -24,264 | 101,458 | Upgrade
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| Operating Cash Flow Growth | 0.35% | 36.93% | 14.69% | - | - | 15.16% | Upgrade
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| Capital Expenditures | -82,789 | -70,381 | -56,945 | -62,050 | -78,886 | -107,951 | Upgrade
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| Sale of Property, Plant & Equipment | 10,305 | 10,268 | 131,834 | 20,984 | 15,961 | 537 | Upgrade
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| Cash Acquisitions | 298 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 43,921 | - | - | Upgrade
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| Investment in Securities | 1,535 | 1,535 | -1,012 | -321 | 146 | 187 | Upgrade
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| Other Investing Activities | 14,307 | 14,645 | 13,977 | 16,113 | 15,242 | 10,572 | Upgrade
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| Investing Cash Flow | -56,344 | -43,933 | 87,854 | 18,647 | -47,537 | -96,655 | Upgrade
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| Short-Term Debt Issued | - | - | - | 89,955 | - | 13,807 | Upgrade
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| Long-Term Debt Issued | - | 30,176 | 34,800 | 32,525 | 134,186 | 104,396 | Upgrade
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| Total Debt Issued | 55,160 | 30,176 | 34,800 | 122,480 | 134,186 | 118,203 | Upgrade
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| Short-Term Debt Repaid | - | -12,395 | -77,026 | - | -18,573 | - | Upgrade
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| Long-Term Debt Repaid | - | -45,984 | -94,021 | -125,368 | -112,692 | -87,796 | Upgrade
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| Total Debt Repaid | -68,648 | -58,379 | -171,047 | -125,368 | -131,265 | -87,796 | Upgrade
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| Net Debt Issued (Repaid) | -13,488 | -28,203 | -136,247 | -2,888 | 2,921 | 30,407 | Upgrade
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| Issuance of Common Stock | 143 | 143 | 648 | 614 | 642 | 1,097 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -17,378 | Upgrade
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| Dividends Paid | -7,520 | -9,770 | -3,006 | -3 | -4,513 | -10,367 | Upgrade
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| Other Financing Activities | -3,626 | -4,608 | -78,616 | -16,793 | 73,344 | -6,784 | Upgrade
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| Financing Cash Flow | -24,491 | -42,438 | -217,221 | -19,070 | 72,394 | -3,025 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,094 | 486 | 705 | 531 | -110 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 26 | - | -1 | -1 | Upgrade
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| Net Cash Flow | 7,430 | 6,089 | -61,469 | 58,671 | 482 | 1,787 | Upgrade
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| Free Cash Flow | 4,382 | 21,594 | 10,222 | -3,487 | -103,150 | -6,493 | Upgrade
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| Free Cash Flow Growth | -80.38% | 111.25% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.89% | 4.52% | 2.39% | -0.88% | -30.60% | -1.17% | Upgrade
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| Free Cash Flow Per Share | 14.55 | 71.70 | 33.97 | -11.61 | -344.27 | -21.08 | Upgrade
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| Cash Interest Paid | 7,519 | 7,454 | 7,708 | 9,161 | 9,965 | 10,001 | Upgrade
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| Cash Income Tax Paid | 8,554 | 8,594 | 15,326 | 3,035 | 5,774 | 14,842 | Upgrade
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| Levered Free Cash Flow | 32,935 | 21,548 | 28,340 | 41,804 | -72,368 | -15,996 | Upgrade
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| Unlevered Free Cash Flow | 37,676 | 26,274 | 33,136 | 47,476 | -66,143 | -9,759 | Upgrade
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| Change in Net Working Capital | -34,697 | -12,679 | -21,141 | -60,697 | 13,343 | -4,966 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.