Seyfert Ltd. (TYO:9213)
Japan
· Delayed Price · Currency is JPY 800.00
-4.00 (-0.50%)
Apr 24, 2025, 3:30 PM JST
Seyfert Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | 28 | 174 | 207 | 231 | - | Upgrade
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| Depreciation & Amortization | 75 | 58 | 56 | 42 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 6 | 3 | - | Upgrade
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| Other Operating Activities | -46 | -37 | -98 | -45 | - | Upgrade
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| Change in Accounts Receivable | -15 | 27 | -6 | 5 | - | Upgrade
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| Change in Inventory | -1 | - | 1 | -2 | - | Upgrade
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| Change in Accounts Payable | 5 | -7 | 2 | -5 | - | Upgrade
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| Change in Other Net Operating Assets | 21 | -10 | -4 | 5 | - | Upgrade
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| Operating Cash Flow | 67 | 205 | 164 | 234 | - | Upgrade
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| Operating Cash Flow Growth | -67.32% | 25.00% | -29.92% | - | - | Upgrade
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| Capital Expenditures | -9 | -1 | -38 | -15 | - | Upgrade
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| Sale (Purchase) of Intangibles | -97 | -87 | -67 | -47 | - | Upgrade
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| Investment in Securities | 70 | -10 | 20 | 20 | - | Upgrade
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| Other Investing Activities | -1 | -1 | -4 | - | - | Upgrade
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| Investing Cash Flow | -37 | -99 | -89 | -42 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 130 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -288 | -300 | - | Upgrade
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| Long-Term Debt Repaid | -35 | -81 | -273 | -415 | - | Upgrade
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| Total Debt Repaid | -35 | -81 | -561 | -715 | - | Upgrade
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| Net Debt Issued (Repaid) | -35 | -81 | -561 | -585 | - | Upgrade
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| Issuance of Common Stock | - | - | 433 | - | - | Upgrade
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| Dividends Paid | -57 | -53 | -35 | -18 | - | Upgrade
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| Other Financing Activities | -3 | -3 | -9 | -36 | - | Upgrade
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| Financing Cash Flow | -95 | -137 | -172 | -639 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 17 | 5 | 11 | 7 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | -48 | -25 | -86 | -440 | - | Upgrade
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| Free Cash Flow | 58 | 204 | 126 | 219 | - | Upgrade
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| Free Cash Flow Growth | -71.57% | 61.91% | -42.47% | - | - | Upgrade
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| Free Cash Flow Margin | 2.72% | 9.42% | 5.62% | 9.59% | - | Upgrade
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| Free Cash Flow Per Share | 43.91 | 154.25 | 98.23 | 243.33 | - | Upgrade
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| Cash Interest Paid | 3 | 4 | 9 | 14 | - | Upgrade
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| Cash Income Tax Paid | 46 | 36 | 102 | 48 | - | Upgrade
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| Levered Free Cash Flow | -71.13 | 121.25 | 53.63 | 137.63 | - | Upgrade
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| Unlevered Free Cash Flow | -69.25 | 123.75 | 59.25 | 147.63 | - | Upgrade
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| Change in Net Working Capital | 52 | -45 | 38 | -2 | -58 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.