Seikitokyu Kogyo Co., Ltd. (1898.T)

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1898.T
Financials

1469 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	2,740	1,798	4,327	7,100	7,363	4,277	3,129	6,220	5,935	4,513	3,852	3,474	1,970	1,807	3,361	434	300
Depreciation & Amortization Numbers are in millions	2,118	2,149	1,997	1,842	1,508	1,290	1,208	1,032	1,022	877	811	668	692	796	823	824	822
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5,012	-2,564	38	-8,277	-1,363	550	2,067	-37	-379	-2,178	-442	577	-156	-1,123	1,758	201	-197
Accounts Receivables Numbers are in millions	8,455	-3,874	664	-8,150	-1,029	3,702	-7,053	-437	-455	1,349	-1,534	-1,840	0	0	0	0	0
Inventory Numbers are in millions	123	230	-138	3,442	-1,004	-610	4,122	-855	3,038	-6,194	922	3,181	0	0	0	0	0
Accounts Payables Numbers are in millions	-1,899	2,540	-1,023	-1,864	2,047	-3,447	3,426	1,113	-787	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,667	-1,460	535	-1,705	-1,377	905	1,812	660	-2,154	5,080	-427	-1,710	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,364	997	-1,716	473	-3,047	-1,336	-101	-266	101	-350	1,212	77	439	-263	430	581	-429
Operating Cash Flow Numbers are in millions	10,949	2,380	4,646	1,138	4,461	4,781	6,303	6,949	6,679	2,862	5,433	4,796	2,945	1,217	6,372	2,040	496
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,933	-5,047	-3,701	-3,730	-3,488	-1,935	-2,203	-5,415	-1,639	-1,341	-1,412	-525	-610	-423	-1,045	-1,171	-1,116
Acquisitions Net Numbers are in millions	45	71	8	161	-190	-1,130	11	641	-4	33	0	0	0	0	0	0	178
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	-4
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	102	0	0	0	0	8	26	5
Other Investing Activites Numbers are in millions	14	-52	25	-53	-130	1,288	-28	519	-15	-18	5	-83	480	62	40	-39	5
Investing Cash Flow Numbers are in millions	-2,873	-5,028	-3,668	-3,622	-3,808	-1,777	-2,231	-4,896	-1,658	-1,234	-1,407	-608	-130	-361	-997	-1,184	-932
Financing Activities:
Debt Repayment Numbers are in millions	-100	-100	-2,000	-665	-1,830	-2,335	-1,000	-2,500	-1,000	-1,000	-500	-8,650	-1,000	-11,165	-1,000	-1,000	-1,000
Common Stock Issued Numbers are in millions	0	-1	-2,000	0	99	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-799	-2,500	0	-100	0	0	0	0	-1	-1,051	-1,177	-1,620	-1,510	0	0	0
Dividends Paid Numbers are in millions	-2,723	-1,120	-1,731	-1,890	-1,087	-401	-684	-684	-603	-602	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-2	5,999	4,898	-1	731	0	4,999	0	-1	0	4,999	10	10,150	-580	206	371
Financing Cash Flow Numbers are in millions	-2,823	-2,022	-2,232	2,343	-2,919	-2,005	-1,684	1,815	-1,603	-1,604	-1,551	-4,828	-2,610	-2,525	-1,580	-794	-629
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14	28	33	6	3	-1	-1	0	0	-1	0	0	-5	0	0	-1	664
Net Change In Cash Numbers are in millions	5,267	-4,641	-1,221	-134	-1,566	998	2,387	3,868	3,418	23	2,475	-640	200	-1,669	3,795	61	-401
Cash At End Of Period Numbers are in millions	13,440	8,173	12,814	14,035	14,169	15,735	14,737	12,350	8,482	5,064	5,041	2,566	3,206	3,006	4,675	880	819

Seikitokyu Kogyo Co., Ltd.

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