Seibu Holdings Inc.
TSE:9024.T
3404 (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
| 26,990 | 62,011 | 28,973 | -71,970 | 18,773 | 60,376 | 50,951 | 58,533 | 65,581 | 40,328 | 30,421 | 24,602 | -1,324 | 7,266 | 22,651 | -35,606 | 61,910 |
| Depreciation & Amortization
| 54,156 | 55,092 | 57,088 | 58,327 | 57,710 | 53,997 | 51,000 | 45,658 | 40,745 | 40,430 | 39,620 | 40,048 | 42,775 | 45,511 | 47,289 | 49,525 | 47,553 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,163 | 3,439 | 30,227 | -12,023 | 14,709 | -18,881 | 11,684 | 317 | -773 | 1,405 | -626 | -6,391 | 627 | 8,115 | 839 | 7,043 | 5,351 |
| Accounts Receivables
| -5,807 | -7,413 | 7,804 | 5,107 | 6,060 | -19,676 | 10,071 | -2,491 | -7,538 | -2,776 | -2,035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -180 | 668 | 1,828 | 2,012 | 7,952 | -4,987 | 683 | -1,064 | 919 | -24 | 2,940 | -42 | 1,402 | -731 | 2,421 | 12,108 | 9,824 |
| Accounts Payables
| 2,328 | 4,618 | -2,447 | -4,591 | -3,492 | 2,931 | -3,137 | -547 | 5,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,504 | 5,566 | 23,042 | -14,551 | 4,189 | 2,851 | 11,001 | 1,381 | -1,692 | 1,429 | -3,566 | -6,349 | -775 | 8,846 | -1,582 | -5,065 | -4,473 |
| Other Non Cash Items
| 128,963 | -53,375 | -57,725 | 1,402 | 10,266 | -7,388 | -9,863 | -12,090 | -29,796 | -1,995 | -990 | -3,857 | -1,690 | 126 | -3,326 | 18,025 | -58,514 |
| Operating Cash Flow
| 91,975 | 67,167 | 58,563 | -24,264 | 101,458 | 88,104 | 103,772 | 92,418 | 75,757 | 80,168 | 68,425 | 54,402 | 40,388 | 61,018 | 67,453 | 38,987 | 56,300 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -70,381 | -56,945 | -62,050 | -78,886 | -107,951 | -78,559 | -91,524 | -135,318 | -79,662 | -68,449 | -52,210 | -64,844 | -37,772 | -46,914 | -52,035 | -69,747 | -57,101 |
| Acquisitions Net
| 10,268 | 131,834 | 43,921 | 15,961 | 537 | -7,144 | -4,418 | -2,261 | 1,212 | 924 | 2,266 | 5,024 | 0 | -175 | -6,084 | 5,798 | -77 |
| Purchases Of Investments
| -1,413 | -4,143 | -471 | -433 | -383 | -631 | -3,196 | -8,247 | -4,351 | -15,592 | -1,595 | -605 | 0 | 4,341 | -1,222 | -11 | -1,163 |
| Sales Maturities Of Investments
| 2,948 | 3,131 | 150 | 579 | 570 | 1,462 | 2,214 | 1,334 | 1,292 | 780 | 597 | 334 | 0 | 257 | 61 | 4,362 | 13,751 |
| Other Investing Activites
| 14,644 | 13,977 | 37,097 | 15,242 | 10,572 | 11,803 | 8,841 | 10,561 | 5,175 | 6,325 | 5,724 | 6,305 | 15,118 | 14,210 | 28,185 | 13,186 | 66,275 |
| Investing Cash Flow
| -43,933 | 87,854 | 18,647 | -47,537 | -96,655 | -73,069 | -88,083 | -133,931 | -76,334 | -76,012 | -45,218 | -53,786 | -22,654 | -28,281 | -31,095 | -46,412 | 21,685 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -28,203 | -94,021 | -125,368 | -112,692 | -82,253 | -74,141 | -110,358 | -77,842 | -102,921 | -96,620 | -208,727 | -153,981 | -164,975 | -113,816 | -312,966 | -204,417 | -267,921 |
| Common Stock Issued
| 143 | 648 | 614 | 642 | 1,097 | 614 | 591 | 581 | 566 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 165,586 |
| Common Stock Repurchased
| 0 | -45,125 | 119,655 | 114,408 | -17,378 | -9,999 | 107,684 | -10,000 | 106,730 | -2,713 | 0 | 0 | 0 | 0 | 0 | 0 | -7 |
| Dividends Paid
| -9,770 | -3,006 | -3 | -4,513 | -10,367 | -7,229 | -8,481 | -6,388 | -2,904 | -2,389 | -2,558 | -1,707 | -1,706 | -1,706 | -1,709 | -1,705 | -1,705 |
| Other Financing Activities
| -3,279 | -75,717 | -13,968 | 74,549 | 105,876 | 72,857 | -2,985 | 141,811 | -2,348 | 95,738 | 192,393 | 148,082 | 140,096 | 81,387 | 236,238 | 209,561 | -1,524 |
| Financing Cash Flow
| -42,438 | -217,221 | -19,070 | 72,394 | -3,025 | -17,898 | -13,549 | 48,162 | -877 | -5,428 | -18,892 | -7,606 | -26,585 | -34,135 | -78,437 | 3,439 | -105,571 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 486 | 705 | 531 | -110 | 10 | -496 | -63 | -183 | -10 | 258 | 369 | 97 | 121 | -133 | 74 | 5,167 | -1,322 |
| Net Change In Cash
| 6,090 | -61,469 | 58,672 | 482 | 1,787 | -3,359 | 2,077 | 6,466 | -1,511 | -1,014 | 4,685 | -6,892 | -8,730 | -1,533 | -42,004 | 1,182 | -28,907 |
| Cash At End Of Period
| 31,831 | 25,741 | 87,210 | 28,538 | 28,056 | 26,269 | 29,628 | 27,551 | 21,085 | 22,596 | 23,610 | 18,925 | 25,817 | 34,547 | 36,080 | 78,084 | 76,902 |