8061.T JPX
Seika Corporation
1W: -2.9%
1M: -7.5%
3M: +8.1%
YTD: +20.8%
1Y: +65.0%
3Y: +449.2%
5Y: +665.2%
¥3,030.00 ($19.20)
+79.00 (+2.68%)
Weekly Expected Move ±4.5%
¥2684
¥2818
¥2951
¥3084
¥3218
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.1B
+217.7% ▲
5Y CAGR: +18.9%
Capital Expenditures
$610M
+5.6% ▲
5Y CAGR: +6.4%
Free Cash Flow
$7.5B
+293.9% ▲
5Y CAGR: +20.4%
Dividends Paid
$2.2B
-56.3% ▼
Buybacks
$257M
-12750.0% ▼
Net Change in Cash
$6.3B
+2920.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $4.0B | $7.0B | $4.5B | $7.8B |
| Depreciation & Amort. | $604M | $583M | $589M | $681M | $829M |
| Stock-Based Comp. | $62M | $58M | $54M | $50M | $0 |
| Change in Working Capital | $2.0B | $779M | -$5.1B | -$1.8B | $2.3B |
| Other Non-Cash Items | $135M | -$216M | -$227M | -$869M | -$2.9B |
| Operating Cash Flow | $4.1B | $5.0B | -$731M | $2.5B | $8.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$614M | -$525M | -$2.4B | -$519M | -$710M |
| Acquisitions (Net) | -$1.1B | $109M | -$598M | $150M | $45M |
| Investment Purchases | -$1.6B | -$3.3B | -$521M | -$142M | -$1.9B |
| Investment Sales | $1.8B | $4.7B | $2.2B | $517M | $3.4B |
| Other Investing | $2M | $178M | $252M | -$94M | $34M |
| Investing Cash Flow | -$1.6B | $1.1B | -$1.1B | -$88M | $812M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$2.1B | -$3.5B | -$2.0B | -$158M |
| Stock Repurchased | -$1M | -$568M | $0 | -$2M | -$257M |
| Dividends Paid | -$555M | -$607M | -$898M | -$1.4B | -$2.2B |
| Other Financing | -$58M | -$43M | -$412M | -$69M | -$316M |
| Financing Cash Flow | -$1.9B | -$3.3B | -$4.8B | -$3.5B | -$2.9B |
| Net Change in Cash | $689M | $3.0B | -$6.3B | -$225M | $6.3B |
| Cash End of Period | $14.0B | $17.0B | $10.7B | $10.4B | $16.8B |
| Free Cash Flow | $3.5B | $4.4B | -$3.2B | $1.9B | $7.5B |