4548.T JPX
Seikagaku Corporation
1W: -6.8%
1M: -20.6%
3M: -20.4%
YTD: -16.0%
1Y: -8.7%
3Y: -15.3%
5Y: -40.1%
¥571.00 ($3.62)
-11.00 (-1.89%)
Weekly Expected Move ±6.1%
¥501
¥536
¥571
¥606
¥641
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.4B
+763.4% ▲
5Y CAGR: -12.6%
Capital Expenditures
$4.4B
+3.8% ▲
5Y CAGR: +17.3%
Free Cash Flow
$40M
+101.0% ▲
5Y CAGR: -64.1%
Dividends Paid
$1.5B
-7.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$379M
+94.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.0B | $5.4B | $3.1B | $2.2B | $1.2B |
| Depreciation & Amort. | $808M | $1.1B | $1.3B | $1.7B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.1B | $2.0B | -$892M | -$2.3B | $770M |
| Other Non-Cash Items | $528M | -$285M | -$1.9B | -$1.0B | $450M |
| Operating Cash Flow | $1.3B | $8.2B | $1.6B | $513M | $4.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$2.0B | -$2.1B | -$4.5B | -$4.6B |
| Acquisitions (Net) | -$166M | -$211M | -$178M | $0 | $0 |
| Investment Purchases | -$8.9B | -$9.4B | -$6.1B | -$9.2B | -$3.2B |
| Investment Sales | $11.9B | $12.3B | $11.6B | $6.5B | $4.4B |
| Other Investing | $181M | $223M | $142M | -$66M | -$43M |
| Investing Cash Flow | $1.0B | $870M | $3.4B | -$7.2B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$206M | -$294M | -$183M | -$43M | -$46M |
| Stock Repurchased | $0 | -$221M | -$1.5B | $0 | $0 |
| Dividends Paid | -$1.3B | -$1.6B | -$1.6B | -$1.4B | -$1.5B |
| Other Financing | -$4M | -$3M | -$1M | $0 | $2M |
| Financing Cash Flow | -$1.5B | -$2.2B | -$3.2B | -$1.5B | -$1.6B |
| Net Change in Cash | $775M | $7.6B | $2.4B | -$7.1B | -$379M |
| Cash End of Period | $15.8B | $23.4B | $25.8B | $18.7B | $18.3B |
| Free Cash Flow | -$800M | $6.1B | -$478M | -$4.0B | $40M |