1898.T JPX
Seikitokyu Kogyo Co., Ltd.
1W: -0.7%
1M: -3.5%
3M: -0.5%
YTD: -15.0%
1Y: -4.2%
3Y: +16.1%
5Y: +106.9%
¥1,438.00 ($9.11)
-4.00 (-0.28%)
Weekly Expected Move ±1.9%
¥1388
¥1415
¥1442
¥1469
¥1496
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$971M
-108.9% ▼
Capital Expenditures
$1.3B
+54.4% ▲
5Y CAGR: -17.5%
Free Cash Flow
-$2.3B
-128.8% ▼
Dividends Paid
$3.3B
-20.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5.7B
-208.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.1B | $4.3B | $1.8B | $2.7B | $3.9B |
| Depreciation & Amort. | $1.8B | $2.0B | $2.1B | $2.1B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.3B | $38M | -$2.6B | $5.0B | -$7.4B |
| Other Non-Cash Items | $473M | -$1.7B | $997M | $1.1B | $530M |
| Operating Cash Flow | $1.1B | $4.6B | $2.4B | $10.9B | -$971M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.7B | -$3.7B | -$5.0B | -$2.9B | -$1.3B |
| Acquisitions (Net) | $161M | $8M | $71M | $0 | $64M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$53M | $25M | -$52M | $60M | -$67M |
| Investing Cash Flow | -$3.6B | -$3.7B | -$5.0B | -$2.9B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.2B | $2.0B | -$101M | -$100M | -$100M |
| Stock Repurchased | $0 | -$2.5B | -$799M | $0 | $0 |
| Dividends Paid | -$1.9B | -$1.7B | -$1.1B | -$2.7B | -$3.3B |
| Other Financing | -$2M | -$1M | -$2M | $0 | -$1M |
| Financing Cash Flow | $2.3B | -$2.2B | -$2.0B | -$2.8B | -$3.4B |
| Net Change in Cash | -$134M | -$1.2B | -$4.6B | $5.3B | -$5.7B |
| Cash End of Period | $14.0B | $12.8B | $8.2B | $13.4B | $7.8B |
| Free Cash Flow | -$2.6B | $945M | -$2.7B | $8.0B | -$2.3B |