Also trades as: SEOTF (OTC) · $vol 0M
9076.T JPX
Seino Holdings Co., Ltd.
1W: -4.2%
1M: -7.5%
3M: -2.3%
YTD: +4.4%
1Y: +10.1%
3Y: +33.0%
5Y: +113.9%
¥2,595.50 ($16.42)
+25.00 (+0.97%)
Weekly Expected Move ±2.5%
¥2442
¥2506
¥2570
¥2635
¥2699
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$56.6B
+7.3% ▲
5Y CAGR: +7.9%
Capital Expenditures
$37.5B
+1.7% ▲
5Y CAGR: +1.1%
Free Cash Flow
$19.1B
+30.8% ▲
5Y CAGR: +42.7%
Dividends Paid
$15.2B
+9.5% ▲
Buybacks
$1.6B
+96.2% ▲
Net Change in Cash
$10.5B
+430.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28.3B | $31.4B | $14.6B | $19.3B | $23.6B |
| Depreciation & Amort. | $23.3B | $23.7B | $23.8B | $26.3B | $28.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.9B | -$2.2B | $2.6B | $2.9B | $323M |
| Other Non-Cash Items | -$10.0B | -$13.6B | $7.5B | $4.3B | $4.0B |
| Operating Cash Flow | $45.5B | $39.3B | $48.4B | $52.7B | $56.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$29.4B | -$24.9B | -$23.4B | -$38.1B | -$37.5B |
| Acquisitions (Net) | -$1.6B | -$209M | $2.0B | -$35.9B | $1.3B |
| Investment Purchases | -$11.6B | -$17.1B | -$12.2B | -$10.9B | -$5.8B |
| Investment Sales | $10.3B | $12.9B | $10.1B | $17.7B | $10.3B |
| Other Investing | $446M | -$346M | -$2.0B | -$2.3B | -$1.4B |
| Investing Cash Flow | -$31.8B | -$29.6B | -$25.5B | -$69.5B | -$33.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $968M | -$1.9B | -$3.1B | $77.4B | $929M |
| Stock Repurchased | -$1.8B | -$80M | -$30.0B | -$40.7B | -$1.6B |
| Dividends Paid | -$4.9B | -$5.3B | -$15.6B | -$16.8B | -$15.2B |
| Other Financing | -$2.1B | -$1.6B | -$769M | -$1.9B | -$2.0B |
| Financing Cash Flow | -$7.9B | -$8.2B | -$48.6B | $18.6B | -$17.0B |
| Net Change in Cash | $5.8B | $1.5B | -$25.7B | $2.0B | $10.5B |
| Cash End of Period | $99.5B | $101.1B | $75.4B | $77.4B | $87.8B |
| Free Cash Flow | $16.1B | $14.3B | $25.0B | $14.6B | $19.1B |