Seino Holdings Co., Ltd. (TYO: 9076)
Japan
· Delayed Price · Currency is JPY 2,431.50
-2.00 (-0.08%)
Sep 9, 2024, 3:15 PM JST
Seino 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 | Jun '24 Jun 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 | 24,438 | 25,617 | 31,351 | 28,345 | 27,621 | 39,637 | Upgrade
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| Depreciation & Amortization | 24,021 | 23,824 | 23,746 | 23,277 | 21,990 | 21,833 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,158 | 901 | 1,874 | 1,811 | 705 | -14,915 | Upgrade
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| Loss (Gain) From Sale of Investments | -674 | -548 | -146 | -30 | -628 | -25 | Upgrade
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| Loss (Gain) on Equity Investments | 902 | 229 | -2,446 | -1,559 | -442 | 26 | Upgrade
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| Other Operating Activities | -9,051 | -12,727 | -13,046 | -9,879 | -12,398 | -15,330 | Upgrade
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| Change in Accounts Receivable | 6,869 | 4,938 | 1,447 | -1,151 | -766 | 913 | Upgrade
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| Change in Inventory | -1,212 | -3,887 | -5,029 | 1,808 | 214 | -691 | Upgrade
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| Change in Accounts Payable | 7,459 | 8,548 | -501 | 316 | -130 | -5,436 | Upgrade
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| Change in Other Net Operating Assets | -320 | 1,546 | 2,024 | 2,589 | 2,519 | 8,951 | Upgrade
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| Operating Cash Flow | 54,590 | 48,441 | 39,274 | 45,527 | 38,685 | 34,963 | Upgrade
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| Operating Cash Flow Growth | 54.87% | 23.34% | -13.73% | 17.69% | 10.65% | -27.17% | Upgrade
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| Capital Expenditures | -32,009 | -23,400 | -24,930 | -29,382 | -35,453 | -34,693 | Upgrade
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| Sale of Property, Plant & Equipment | 1,011 | 1,003 | 386 | 595 | 330 | 23,396 | Upgrade
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| Cash Acquisitions | -459 | - | -209 | -1,552 | -257 | -148 | Upgrade
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| Investment in Securities | -67 | -1,519 | -3,374 | -1,066 | 7,983 | -5,267 | Upgrade
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| Other Investing Activities | -1,883 | -1,576 | -1,454 | -377 | -558 | -1,332 | Upgrade
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| Investing Cash Flow | -33,423 | -25,509 | -29,589 | -31,794 | -27,966 | -18,052 | Upgrade
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| Long-Term Debt Issued | - | - | 630 | 11,036 | 25,389 | 200 | Upgrade
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| Total Debt Issued | - | - | 630 | 11,036 | 25,389 | 200 | Upgrade
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| Short-Term Debt Repaid | - | -1,011 | -482 | -480 | -422 | -1,138 | Upgrade
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| Long-Term Debt Repaid | - | -2,070 | -2,031 | -9,588 | -1,038 | -1,814 | Upgrade
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| Total Debt Repaid | -3,194 | -3,081 | -2,513 | -10,068 | -1,460 | -2,952 | Upgrade
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| Net Debt Issued (Repaid) | -3,194 | -3,081 | -1,883 | 968 | 23,929 | -2,752 | Upgrade
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| Issuance of Common Stock | 615 | 617 | 607 | - | 2 | 606 | Upgrade
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| Repurchase of Common Stock | -29,999 | -29,999 | -80 | -1,812 | -20,000 | -11,991 | Upgrade
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| Dividends Paid | -16,956 | -15,571 | -5,252 | -4,927 | -7,492 | -6,524 | Upgrade
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| Other Financing Activities | -446 | -612 | -1,564 | -2,110 | -6,929 | -1,260 | Upgrade
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| Financing Cash Flow | -49,980 | -48,646 | -8,172 | -7,881 | -10,490 | -21,921 | Upgrade
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| Foreign Exchange Rate Adjustments | 33 | 27 | 27 | -10 | -27 | 30 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | -28,779 | -25,686 | 1,540 | 5,841 | 201 | -4,980 | Upgrade
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| Free Cash Flow | 22,581 | 25,041 | 14,344 | 16,145 | 3,232 | 270 | Upgrade
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| Free Cash Flow Growth | 75.48% | 74.57% | -11.16% | 399.54% | 1097.04% | -98.45% | Upgrade
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| Free Cash Flow Margin | 3.48% | 3.90% | 2.27% | 2.66% | 0.55% | 0.04% | Upgrade
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| Free Cash Flow Per Share | 123.65 | 134.73 | 74.38 | 83.24 | 17.32 | 1.34 | Upgrade
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| Cash Interest Paid | 424 | 429 | 446 | 417 | 389 | 444 | Upgrade
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| Cash Income Tax Paid | 9,315 | 13,194 | 13,462 | 10,102 | 12,324 | 15,764 | Upgrade
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| Levered Free Cash Flow | 20,216 | 21,067 | 9,288 | 13,369 | -5,049 | -5,975 | Upgrade
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| Unlevered Free Cash Flow | 20,471 | 21,325 | 9,553 | 13,640 | -4,794 | -5,689 | Upgrade
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| Change in Net Working Capital | -13,590 | -6,273 | 7,077 | -2,529 | 6,682 | 11,229 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.