Seino
9076.TSeino Holdings Co., Ltd. Price (9076.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
185,854,000
(3.813)%Cash Flow Statement
Seino Holdings Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 22.14B
+0% |
-1,188,000,000.00
-105% |
14.58B
-1,327% |
13.38B
-8% |
6.94B
-48% |
12.94B
+86% |
13.14B
+2% |
18.51B
+41% |
17.57B
-5% |
25.04B
+42% |
23.26B
-7% |
27.96B
+20% |
28.69B
+3% |
30.55B
+6% |
33.46B
+10% |
39.64B
+18% |
27.62B
-30% |
28.35B
+3% |
31.35B
+11% |
14.56B
-54% |
|
| Depreciation And Amortiz... | 7.22B | 6.14B | 12.07B | 12.66B | 13.41B | 11.30B | 11.82B | 12.57B | 14.98B | 14.38B | 14.85B | 16.88B | 18.09B | 18.94B | 20.44B | 21.83B | 21.99B | 23.28B | 23.75B | 23.82B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -524,000,000.00 | -4,264,000,000.00 | 1.52B | -1,751,000,000.00 | -3,589,000,000.00 | -6,914,000,000.00 | -844,000,000.00 | 913.00M | -766,000,000.00 | -1,151,000,000.00 | 1.45B | 4.94B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,046,000,000.00 | 1.87B | 6.49B | 2.59B | -6,184,000,000.00 | -450,000,000.00 | 1.43B | -134,000,000.00 | 9.03B | |
| Inventory | -755,000,000.00 | -3,308,000,000.00 | 1.98B | -1,372,000,000.00 | -936,000,000.00 | -3,242,000,000.00 | 2.44B | -2,421,000,000.00 | 323.00M | -205,000,000.00 | -2,078,000,000.00 | -768,000,000.00 | -3,253,000,000.00 | -2,269,000,000.00 | 1.49B | -691,000,000.00 | 214.00M | 1.81B | -5,029,000,000.00 | -3,887,000,000.00 | |
| Other Working Capital | -3,274,000,000.00 | 1.42B | -8,499,000,000.00 | -3,160,000,000.00 | 187.00M | 9.26B | -906,000,000.00 | -1,126,000,000.00 | 2.07B | -3,366,000,000.00 | -5,114,000,000.00 | -7,742,000,000.00 | 2.54B | 2.58B | 3.00B | 9.04B | 2.79B | 1.83B | 1.49B | -7,486,000,000.00 | |
| Other Non-Cash Items | -6,013,000,000.00 | 16.67B | -2,609,000,000.00 | -1,937,000,000.00 | -5,905,000,000.00 | -1,079,000,000.00 | 1.47B | -2,632,000,000.00 | -8,865,000,000.00 | -8,350,000,000.00 | -12,420,000,000.00 | -5,678,000,000.00 | -11,187,000,000.00 | -8,507,000,000.00 | -12,124,000,000.00 | -29,589,000,000.00 | -12,716,000,000.00 | -10,018,000,000.00 | -13,597,000,000.00 | 7.46B | |
| Net Cash Provided By Op... | 19.32B
+0% |
19.74B
+2% |
17.52B
-11% |
19.57B
+12% |
13.70B
-30% |
29.17B
+113% |
27.95B
-4% |
24.91B
-11% |
26.09B
+5% |
27.50B
+5% |
18.50B
-33% |
30.64B
+66% |
34.87B
+14% |
41.29B
+18% |
48.01B
+16% |
34.96B
-27% |
38.69B
+11% |
45.53B
+18% |
39.27B
-14% |
48.44B
+23% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -16,401,000,000.00 | -15,164,000,000.00 | -16,310,000,000.00 | -18,066,000,000.00 | -18,442,000,000.00 | -13,465,000,000.00 | -21,854,000,000.00 | -14,555,000,000.00 | -12,538,000,000.00 | -14,834,000,000.00 | -17,808,000,000.00 | -23,878,000,000.00 | -16,137,000,000.00 | -18,555,000,000.00 | -30,620,000,000.00 | -34,693,000,000.00 | -35,453,000,000.00 | -29,382,000,000.00 | -24,930,000,000.00 | -23,400,000,000.00 | |
| Acquisitions Net | 1.97B | 1.78B | 334.00M | -131,000,000.00 | -4,819,000,000.00 | -413,000,000.00 | -164,000,000.00 | 1.04B | -34,000,000.00 | 1.38B | 37.00M | -14,722,000,000.00 | -6,000,000.00 | -1,195,000,000.00 | -1,113,000,000.00 | -148,000,000.00 | -257,000,000.00 | -1,552,000,000.00 | -209,000,000.00 | 2.00B | |
| Purchases Of Investments | -2,512,000,000.00 | -260,000,000.00 | -3,664,000,000.00 | -31,000,000.00 | -466,000,000.00 | -38,000,000.00 | -52,000,000.00 | -33,000,000.00 | -38,459,000,000.00 | -66,198,000,000.00 | -57,658,000,000.00 | -42,563,000,000.00 | -41,337,000,000.00 | -45,838,000,000.00 | -32,577,000,000.00 | -20,988,000,000.00 | -14,593,000,000.00 | -11,628,000,000.00 | -17,053,000,000.00 | -12,165,000,000.00 | |
| Sales Maturities Of Inve... | 14.96B | 14.08B | 2.45B | 4.89B | 1.56B | 7.12B | 1.94B | 143.00M | 23.01B | 46.35B | 74.71B | 39.75B | 39.39B | 37.01B | 37.79B | 15.90B | 22.39B | 10.32B | 12.95B | 10.08B | |
| Other Investing Activities | -434,000,000.00 | 5.98B | 433.00M | -360,000,000.00 | 1.79B | 3.45B | 29.00M | -316,000,000.00 | 953.00M | -264,000,000.00 | 723.00M | 519.00M | 255.00M | 2.30B | 3.99B | 21.88B | -51,000,000.00 | 446.00M | -346,000,000.00 | -2,030,000,000.00 | |
| Net Cash Used For Inv... | -2,421,000,000.00
+0% |
6.41B
-365% |
-16,753,000,000.00
-361% |
-13,694,000,000.00
-18% |
-20,384,000,000.00
+49% |
-3,344,000,000.00
-84% |
-20,106,000,000.00
+501% |
-13,725,000,000.00
-32% |
-27,066,000,000.00
+97% |
-33,566,000,000.00
+24% |
-936,000,000.00
-97% |
-40,899,000,000.00
+4,270% |
-17,840,000,000.00
-56% |
-26,271,000,000.00
+47% |
-22,530,000,000.00
-14% |
-18,052,000,000.00
-20% |
-27,966,000,000.00
+55% |
-31,794,000,000.00
+14% |
-29,589,000,000.00
-7% |
-25,509,000,000.00
-14% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -26,717,000,000.00 | -10,203,000,000.00 | -12,443,000,000.00 | -2,709,000,000.00 | -1,333,000,000.00 | -15,589,000,000.00 | -134,000,000.00 | -246,000,000.00 | -259,000,000.00 | 9.87B | -22,000,000.00 | 6.67B | 728.00M | -2,289,000,000.00 | -345,000,000.00 | -2,752,000,000.00 | 23.93B | 968.00M | -1,883,000,000.00 | -3,081,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 2.21B | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 10.00B | 0.00 | 0.00 | 0.00 | 395.00M | 357.00M | 606.00M | 25.25B | 0.00 | 607.00M | 774.00M | |
| Common Stock Repurch... | -2,630,000,000.00 | -9,098,000,000.00 | 0.00 | -50,000,000.00 | -21,000,000.00 | -10,000,000.00 | -11,000,000.00 | -5,000,000.00 | -9,000,000.00 | -75,000,000.00 | -5,016,000,000.00 | -1,000,000.00 | -2,925,000,000.00 | -2,000,000.00 | 0.00 | -11,991,000,000.00 | -20,000,000,000.00 | -1,812,000,000.00 | -80,000,000.00 | -29,999,000,000.00 | |
| Dividends Paid | -2,158,000,000.00 | -2,129,000,000.00 | -2,150,000,000.00 | -2,161,000,000.00 | -2,190,000,000.00 | -2,189,000,000.00 | -2,189,000,000.00 | -2,189,000,000.00 | -2,189,000,000.00 | -2,189,000,000.00 | -2,188,000,000.00 | -6,363,000,000.00 | -5,548,000,000.00 | -5,328,000,000.00 | -6,054,000,000.00 | -6,524,000,000.00 | -7,492,000,000.00 | -4,927,000,000.00 | -5,252,000,000.00 | -15,571,000,000.00 | |
| Other Financing Activities | -111,000,000.00 | -103,000,000.00 | -85,000,000.00 | -43,000,000.00 | -15,000,000.00 | -11,000,000.00 | -181,000,000.00 | -134,000,000.00 | -124,000,000.00 | -10,060,000,000.00 | -5,058,000,000.00 | 7.05B | -738,000,000.00 | 44.00M | -1,151,000,000.00 | -1,260,000,000.00 | -32,179,000,000.00 | -2,110,000,000.00 | -1,564,000,000.00 | -769,000,000.00 | |
| Net Cash Used/Provide... | -31,616,000,000.00
+0% |
-21,533,000,000.00
-32% |
-14,678,000,000.00
-32% |
-2,754,000,000.00
-81% |
-3,559,000,000.00
+29% |
-17,799,000,000.00
+400% |
-2,515,000,000.00
-86% |
-2,571,000,000.00
+2% |
-2,581,000,000.00
+0% |
7.55B
-393% |
-7,284,000,000.00
-196% |
7.36B
-201% |
-8,483,000,000.00
-215% |
-7,180,000,000.00
-15% |
-7,193,000,000.00
+0% |
-21,921,000,000.00
+205% |
-10,490,000,000.00
-52% |
-7,881,000,000.00
-25% |
-8,172,000,000.00
+4% |
-48,646,000,000.00
+495% |
|
| Effect Of Forex Changes... | 1,000.00k | 1,000.00k | 8.00M | 7.00M | -12,000,000.00 | 14.00M | -7,000,000.00 | -5,000,000.00 | 17.00M | 17.00M | 9.00M | -43,000,000.00 | -19,000,000.00 | 13.00M | -37,000,000.00 | 30.00M | -27,000,000.00 | -10,000,000.00 | 27.00M | 27.00M | |
| Net Change In Cash | -14,714,000,000.00 | 4.62B | -12,473,000,000.00 | 3.13B | -10,259,000,000.00 | 8.04B | 5.32B | 8.60B | -3,541,000,000.00 | 1.50B | 11.22B | -2,939,000,000.00 | 8.53B | 7.85B | 18.25B | -4,981,000,000.00 | 202.00M | 5.84B | 1.54B | -25,687,000,000.00 | |
| Cash At Beginning Of Per... | 65.32B | 50.61B | 55.23B | 42.75B | 45.88B | 35.63B | 43.67B | 48.99B | 57.60B | 54.05B | 55.56B | 66.78B | 63.84B | 72.37B | 80.21B | 98.46B | 93.48B | 93.68B | 99.52B | 101.07B | |
| Cash At End Of Period | 50.61B | 55.23B | 42.75B | 45.88B | 35.63B | 43.67B | 48.99B | 57.60B | 54.05B | 55.56B | 66.78B | 63.84B | 72.37B | 80.21B | 98.46B | 93.48B | 93.68B | 99.52B | 101.07B | 75.38B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 19.32B | 19.74B | 17.52B | 19.57B | 13.70B | 29.17B | 27.95B | 24.91B | 26.09B | 27.50B | 18.50B | 30.64B | 34.87B | 41.29B | 48.01B | 34.96B | 38.69B | 45.53B | 39.27B | 48.44B | |
| Capital Expenditure | -16,401,000,000.00 | -15,164,000,000.00 | -16,310,000,000.00 | -18,066,000,000.00 | -18,442,000,000.00 | -13,465,000,000.00 | -21,854,000,000.00 | -14,555,000,000.00 | -12,538,000,000.00 | -14,834,000,000.00 | -17,808,000,000.00 | -23,878,000,000.00 | -16,137,000,000.00 | -18,555,000,000.00 | -30,620,000,000.00 | -34,693,000,000.00 | -35,453,000,000.00 | -29,382,000,000.00 | -24,930,000,000.00 | -23,400,000,000.00 | |
| Free Cash Flow | 2.92B
+0% |
4.58B
+57% |
1.21B
-74% |
1.51B
+25% |
-4,743,000,000.00
-415% |
15.71B
-431% |
6.10B
-61% |
10.35B
+70% |
13.55B
+31% |
12.67B
-7% |
688.00M
-95% |
6.77B
+883% |
18.73B
+177% |
22.73B
+21% |
17.39B
-24% |
270.00M
-98% |
3.23B
+1,097% |
16.15B
+400% |
14.34B
-11% |
25.04B
+75% |
|