Segue Group Co.,Ltd.
TSE:3968.T
634 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 660.509 | 1,165.021 | 710.186 | 938.046 | 618.534 | 555.526 | 466.123 | 268.178 | 146.827 | 86.148 |
| Depreciation & Amortization
| 194.763 | 148.648 | 167.141 | 158.869 | 134.615 | 108.28 | 113.061 | 81.906 | 93.052 | 95.407 |
| Deferred Income Tax
| -48.972 | 0 | -515.837 | -253.271 | -277.073 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.889 | 8.74 | 24.125 | 12.255 | 18.672 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 998.199 | -55.911 | -492.758 | -771.245 | 287.724 | 80.43 | 242.824 | -196.809 | -208.041 | 152.411 |
| Accounts Receivables
| 474.746 | -11.142 | -51.254 | -1,064.432 | 52.819 | -73.414 | 92.773 | -197.945 | -247.771 | 0 |
| Inventory
| 256.228 | -721.179 | -1,554.898 | -181.641 | 51.501 | 82.637 | -466.748 | 218.196 | -233.863 | -35.451 |
| Accounts Payables
| -375.531 | 255.908 | 801.013 | 296.311 | -141.066 | -261.208 | 461.793 | -261.947 | 222.009 | 0 |
| Other Working Capital
| 642.756 | 420.502 | 312.381 | 178.517 | 324.47 | -2.207 | 709.572 | -415.005 | 25.822 | 187.862 |
| Other Non Cash Items
| -233.329 | -141.329 | -43.969 | 78.964 | -21.963 | -309.412 | -151.918 | 5.335 | -19.69 | 22.767 |
| Operating Cash Flow
| 1,586.059 | 1,125.169 | -151.112 | 163.618 | 760.509 | 434.824 | 670.09 | 158.61 | 12.148 | 356.733 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -305.197 | -93.797 | -124.409 | -97.69 | -167.79 | -236.066 | -127.393 | -56.637 | -56.622 | -76.858 |
| Acquisitions Net
| 0 | -195.467 | -13.396 | -11.474 | -96.386 | -72 | -26.744 | 15 | -3.305 | 0 |
| Purchases Of Investments
| -120.873 | -0.58 | -194.323 | -330.981 | -35.445 | -50.517 | -108.814 | -0.455 | -0.446 | -0.385 |
| Sales Maturities Of Investments
| 0 | 379.438 | 64.023 | 69.927 | 93.316 | 79.692 | 30 | 2 | 6.326 | 0 |
| Other Investing Activites
| -232.915 | -5.414 | 13.184 | -31.442 | 27.247 | -18.557 | 105.926 | -4.055 | -12.163 | 0.513 |
| Investing Cash Flow
| -658.985 | 84.18 | -254.921 | -401.66 | -179.058 | -297.448 | -127.025 | -44.147 | -66.21 | -76.73 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -304.009 | -149.33 | -8.028 | -8.028 | -11.69 | -58.732 | -125.004 | -168.176 | -275.474 | -262.494 |
| Common Stock Issued
| 4.59 | 19.265 | 7.988 | 6.907 | 2.908 | 14.964 | 29.671 | 330.941 | 70 | 0 |
| Common Stock Repurchased
| -0.079 | 0 | -299.977 | -100.038 | -0.134 | -0.079 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -369.603 | -180.005 | -182.871 | -114.869 | -57.291 | 0 | 0 | 0 | 0 | -16.98 |
| Other Financing Activities
| -0.001 | 763.952 | 499.999 | -0.001 | -9 | 0.001 | -0.164 | -0.166 | 99.627 | 179.08 |
| Financing Cash Flow
| -669.102 | 453.882 | 17.111 | -216.029 | -66.207 | -43.901 | -95.497 | 162.599 | -105.847 | -100.394 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 86.53 | 92.171 | 14.43 | 0.815 | 1.037 | 0.515 | 0.352 | -1.069 | -0.319 | -0.564 |
| Net Change In Cash
| 344.501 | 1,755.404 | -374.492 | -453.255 | 516.281 | 93.991 | 447.92 | 275.993 | -160.228 | 179.044 |
| Cash At End Of Period
| 3,451.801 | 3,107.3 | 1,351.896 | 1,726.388 | 2,179.643 | 1,663.362 | 1,569.371 | 1,121.451 | 845.458 | 1,005.686 |