Seika Corporation
TSE:8061.T
3865 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,490 | 6,998 | 4,050 | 2,831 | -235 | 2,589 | 3,198 | 3,403 | 2,953 | 3,849 | 2,521 | 3,119 | 3,489 | 2,779 | 1,709 | 3,389 | 3,441 |
| Depreciation & Amortization
| 681 | 589 | 583 | 604 | 765 | 645 | 689 | 620 | 472 | 386 | 352 | 329 | 311 | 296 | 251 | 257 | 552 |
| Deferred Income Tax
| 0 | -3,067 | -283 | -1,503 | 1,540 | -2,178 | -2,278 | -913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 50 | 54 | 58 | 62 | 68 | 50 | 66 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,810 | -5,078 | 779 | 2,008 | 1,163 | -1,941 | -439 | 508 | 194 | -1,153 | -39 | 649 | -2,132 | 2,589 | -705 | 2,107 | -2,498 |
| Accounts Receivables
| -17,264 | 389 | 195 | 4,582 | -1,127 | 1,839 | -4,218 | 37 | 2,063 | -2,355 | -1,611 | 4,517 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 700 | -2,958 | 737 | -862 | 36 | -2,099 | 949 | 44 | -871 | 360 | -43 | 712 | -1,527 | -182 | 497 | 1,184 | -1,120 |
| Accounts Payables
| 13,347 | -234 | -1,154 | -2,436 | 1,391 | -2,575 | 4,008 | -784 | -605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,407 | -2,275 | 1,001 | 724 | 863 | 894 | -1,388 | 464 | 1,065 | -1,513 | 4 | -63 | -605 | 2,771 | -1,202 | 923 | -1,378 |
| Other Non Cash Items
| 3,759 | -227 | -216 | 135 | 99 | 101 | 103 | -109 | -2,684 | -967 | -1,746 | -1,550 | -1,962 | -572 | -1,544 | -610 | -1,688 |
| Operating Cash Flow
| 2,541 | -731 | 4,971 | 4,137 | 3,400 | -734 | 1,339 | 3,566 | 935 | 2,115 | 1,088 | 2,547 | -294 | 5,092 | -289 | 5,143 | -193 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -646 | -2,441 | -525 | -614 | -448 | -427 | -585 | -1,726 | -876 | -441 | -663 | -333 | -290 | -365 | -330 | -413 | -466 |
| Acquisitions Net
| 78 | -598 | 109 | -1,114 | -9 | -1 | 159 | 27 | 18 | 16 | 147 | 207 | -236 | 81 | 25 | -58 | -116 |
| Purchases Of Investments
| -142 | -521 | -3,335 | -1,635 | -2,534 | -5,356 | -4,949 | -4,903 | -8,182 | -5,665 | -8,870 | -4,093 | -3,342 | -1,732 | -4,901 | -3,689 | -7,531 |
| Sales Maturities Of Investments
| 638 | 2,240 | 4,698 | 1,795 | 2,635 | 4,586 | 6,250 | 4,710 | 7,393 | 6,699 | 8,486 | 4,386 | 3,628 | 1,933 | 4,166 | 4,504 | 6,218 |
| Other Investing Activites
| -17 | 252 | 178 | 2 | 57 | 71 | -749 | 630 | -176 | 17 | 45 | 120 | -12 | 83 | 419 | -148 | 70 |
| Investing Cash Flow
| -88 | -1,068 | 1,125 | -1,566 | -299 | -1,127 | 126 | -1,262 | -1,823 | 626 | -855 | 287 | -252 | 17 | -621 | 196 | -1,825 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,007 | -3,506 | -1,226 | -669 | -52 | -6 | -5 | -619 | -6 | 0 | -560 | -1,026 | 0 | 0 | 0 | 0 | -1,000 |
| Common Stock Issued
| 0 | 0 | -860 | -620 | -86 | 186 | 166 | 371 | -7 | 0 | 0 | 952 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2 | 0 | -568 | -1 | -525 | -1 | -907 | -591 | -599 | -1 | -753 | -623 | -398 | -517 | -744 | -506 | 0 |
| Dividends Paid
| -1,384 | -898 | -607 | -555 | -503 | -697 | -1,032 | -604 | -759 | -484 | -434 | -451 | -461 | -475 | -575 | -592 | -509 |
| Other Financing Activities
| -67 | -412 | -43 | -58 | -45 | -41 | 72 | -22 | -22 | -31 | 663 | -6 | -303 | -25 | -59 | -44 | 989 |
| Financing Cash Flow
| -3,462 | -4,816 | -3,304 | -1,903 | -1,211 | -559 | -1,706 | -1,465 | -1,393 | -516 | -524 | -1,154 | -1,162 | -1,017 | -1,378 | -1,142 | -520 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 335 | 269 | 171 | 21 | -49 | -168 | 178 | -230 | -261 | 102 | 309 | 120 | -56 | -139 | 35 | -329 | 62 |
| Net Change In Cash
| -225 | -6,347 | 2,965 | 689 | 1,840 | -2,590 | -61 | 998 | -2,491 | 2,330 | 18 | 1,946 | -1,766 | 3,952 | -2,254 | 3,868 | -2,476 |
| Cash At End Of Period
| 10,428 | 10,653 | 17,000 | 14,035 | 13,346 | 11,506 | 14,096 | 14,157 | 13,159 | 15,650 | 13,320 | 13,302 | 11,356 | 13,122 | 9,170 | 11,424 | 7,556 |