Also trades as: 9024.T (JPX) · $vol 46M
SEIBF OTC
Seibu Holdings Inc.
1W: +0.0%
1M: -0.7%
3M: -0.7%
YTD: -0.7%
1Y: +77.3%
3Y: +61.1%
$17.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
-99.7% ▼
Capital Expenditures
$155.2B
-43.8% ▼
5Y CAGR: +14.5%
Free Cash Flow
-$153.7B
-141.9% ▼
Dividends Paid
$11.8B
-51.1% ▼
Buybacks
$49.2B
-54.6% ▼
Net Change in Cash
-$228.4B
-193.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29.0B | $62.0B | $27.0B | $349.8B | $39.1B |
| Depreciation & Amort. | $57.1B | $55.1B | $54.2B | $54.4B | $56.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $30.2B | $3.4B | -$7.1B | $148.5B | -$11.6B |
| Other Non-Cash Items | -$57.7B | -$53.4B | $17.9B | -$78.4B | -$82.5B |
| Operating Cash Flow | $58.6B | $67.2B | $92.0B | $474.4B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$62.0B | -$56.9B | -$70.4B | -$108.0B | -$155.2B |
| Acquisitions (Net) | $43.9B | $131.8B | $0 | -$5.6B | -$1.4B |
| Investment Purchases | -$471M | -$4.1B | -$1.4B | -$2.9B | -$9.1B |
| Investment Sales | $150M | $3.1B | $2.9B | $1.2B | $2.5B |
| Other Investing | $37.1B | $14.0B | $24.9B | $21.6B | $16.5B |
| Investing Cash Flow | $18.6B | $87.9B | -$43.9B | -$93.7B | -$146.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.9B | -$136.2B | -$28.2B | -$94.3B | -$14.9B |
| Stock Repurchased | $0 | $0 | $0 | -$31.8B | -$49.2B |
| Dividends Paid | -$3M | -$3.0B | -$9.8B | -$7.8B | -$11.8B |
| Other Financing | -$16.8B | -$78.6B | -$4.6B | -$2.7B | -$2.4B |
| Financing Cash Flow | -$19.1B | -$217.2B | -$42.4B | -$136.4B | -$77.3B |
| Net Change in Cash | $58.7B | -$61.5B | $6.1B | $245.1B | -$228.4B |
| Cash End of Period | $87.2B | $25.7B | $31.8B | $277.0B | $66.6B |
| Free Cash Flow | -$3.5B | $10.2B | $21.6B | $366.4B | -$153.7B |