Seino Holdings Co., Ltd.
TSE:9076.T
2400 (JPY) • At close October 23, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 14,561 | 31,351 | 28,345 | 27,621 | 39,637 | 33,463 | 30,545 | 28,689 | 27,957 | 23,262 | 25,037 | 17,574 | 18,513 | 13,136 | 12,939 | 6,940 | 13,382 | 14,579 | -1,188 | 22,143 |
| Depreciation & Amortization
| 23,824 | 23,746 | 23,277 | 21,990 | 21,833 | 20,436 | 18,939 | 18,085 | 16,875 | 14,846 | 14,383 | 14,984 | 12,572 | 11,822 | 11,296 | 13,413 | 12,659 | 12,072 | 6,142 | 7,222 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 10,842 | -2,226 | 3,923 | 1,790 | 3,082 | 6,233 | 309 | -716 | -8,510 | -7,192 | -3,571 | 2,395 | -3,547 | 1,531 | 6,014 | -749 | -4,532 | -6,523 | -1,886 | -4,029 |
| Accounts Receivables
| 4,938 | 1,447 | -1,151 | -766 | 913 | -844 | -6,914 | -3,589 | -1,751 | 1,515 | -4,264 | -524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,887 | -5,029 | 1,808 | 214 | -691 | 1,491 | -2,269 | -3,253 | -768 | -2,078 | -205 | 323 | -2,421 | 2,437 | -3,242 | -936 | -1,372 | 1,976 | -3,308 | -755 |
| Accounts Payables
| 9,032 | -134 | 1,434 | -450 | -6,184 | 2,585 | 6,488 | 1,873 | -3,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 759 | 1,490 | 1,832 | 2,792 | 9,044 | 3,001 | 2,578 | 2,537 | -7,742 | -5,114 | -3,366 | 2,072 | -1,126 | -906 | 9,256 | 187 | -3,160 | -8,499 | 1,422 | -3,274 |
| Other Non Cash Items
| 36,779 | -13,597 | -10,018 | -12,716 | -29,589 | -12,124 | -8,507 | -11,187 | -5,678 | -12,420 | -8,350 | -8,865 | -2,632 | 1,465 | -1,079 | -5,905 | -1,937 | -2,609 | 16,674 | -6,013 |
| Operating Cash Flow
| 48,441 | 39,274 | 45,527 | 38,685 | 34,963 | 48,008 | 41,286 | 34,871 | 30,644 | 18,496 | 27,499 | 26,088 | 24,906 | 27,954 | 29,170 | 13,699 | 19,572 | 17,519 | 19,742 | 19,323 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23,400 | -24,930 | -29,382 | -35,453 | -34,693 | -30,620 | -18,555 | -16,137 | -23,878 | -17,808 | -14,834 | -12,538 | -14,555 | -21,854 | -13,465 | -18,442 | -18,066 | -16,310 | -15,164 | -16,401 |
| Acquisitions Net
| 2,003 | -209 | -1,552 | -257 | -148 | -1,113 | -1,195 | -6 | -14,722 | 37 | 1,384 | -34 | 1,036 | -164 | -413 | -4,819 | -131 | 334 | 1,778 | 1,968 |
| Purchases Of Investments
| -12,165 | -17,053 | -11,628 | -14,593 | -20,988 | -32,577 | -45,838 | -41,337 | -42,563 | -57,658 | -66,198 | -38,459 | -33 | -52 | -38 | -466 | -31 | -3,664 | -260 | -2,512 |
| Sales Maturities Of Investments
| 10,083 | 12,949 | 10,322 | 22,388 | 15,900 | 37,793 | 37,013 | 39,385 | 39,745 | 74,706 | 46,346 | 23,012 | 143 | 1,935 | 7,124 | 1,558 | 4,894 | 2,454 | 14,076 | 14,958 |
| Other Investing Activites
| -1,029 | -346 | 446 | -51 | 21,877 | 3,987 | 2,304 | 255 | 519 | 723 | -264 | 953 | -316 | 29 | 3,448 | 1,785 | -360 | 433 | 5,980 | -434 |
| Investing Cash Flow
| -24,509 | -29,589 | -31,794 | -27,966 | -18,052 | -22,530 | -26,271 | -17,840 | -40,899 | -936 | -33,566 | -27,066 | -13,725 | -20,106 | -3,344 | -20,384 | -13,694 | -16,753 | 6,410 | -2,421 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,081 | -2,031 | -9,588 | -1,038 | -1,814 | -1,730 | -3,191 | -483 | -5,382 | -76 | -120 | -256 | -191 | -334 | -2,379 | -652 | -1,472 | -12,443 | -10,262 | -26,788 |
| Common Stock Issued
| 617 | 607 | 10,473 | 25,252 | 606 | 357 | 395 | 1,166 | 11,989 | 0 | 10,002 | -42 | 3 | 174 | -13,220 | -695 | 2,209 | 0 | -43 | -39 |
| Common Stock Repurchased
| -29,999 | -80 | -1,812 | -20,000 | -11,991 | 1,347 | -2 | -2,925 | -1 | -5,016 | -75 | -9 | -5 | -11 | -10 | -21 | -50 | 0 | -9,098 | -2,630 |
| Dividends Paid
| -15,571 | -5,252 | -4,927 | -7,492 | -6,524 | -6,054 | -5,328 | -5,548 | -6,363 | -2,188 | -2,189 | -2,189 | -2,189 | -2,189 | -2,189 | -2,190 | -2,161 | -2,150 | -2,129 | -2,158 |
| Other Financing Activities
| -1,611 | -1,416 | -2,027 | -7,212 | -2,198 | -1,113 | 946 | -693 | 7,115 | -4 | -66 | -85 | -189 | -155 | -1 | -1 | -1,280 | -85 | -1 | -1 |
| Financing Cash Flow
| -49,646 | -8,172 | -7,881 | -10,490 | -21,921 | -7,193 | -7,180 | -8,483 | 7,358 | -7,284 | 7,552 | -2,581 | -2,571 | -2,515 | -17,799 | -3,559 | -2,754 | -14,678 | -21,533 | -31,616 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27 | 27 | -10 | -27 | 30 | -37 | 13 | -19 | -43 | 9 | 17 | 17 | -5 | -7 | 14 | -12 | 7 | 8 | 1 | 1 |
| Net Change In Cash
| -25,686 | 1,541 | 5,841 | 202 | -4,981 | 18,248 | 7,849 | 8,527 | -2,939 | 11,221 | 1,502 | -3,541 | 8,604 | 5,324 | 8,042 | -10,259 | 3,131 | -12,473 | 4,621 | -14,714 |
| Cash At End Of Period
| 75,379 | 101,065 | 99,524 | 93,683 | 93,481 | 98,462 | 80,214 | 72,365 | 63,838 | 66,777 | 55,556 | 54,054 | 57,595 | 48,991 | 43,667 | 35,625 | 45,884 | 42,753 | 55,226 | 50,605 |