Also trades as: 9076.T (JPX) · $vol 7M
SEOTF OTC
Seino Holdings Co., Ltd.
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: -1.7%
1Y: -1.7%
3Y: +122.4%
5Y: +36.8%
$15.84
+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
$56.9B
+8.0% ▲
5Y CAGR: +177.0%
Capital Expenditures
$37.7B
+1.1% ▲
5Y CAGR: +159.5%
Free Cash Flow
$19.2B
+31.6% ▲
5Y CAGR: +266.3%
Dividends Paid
$15.3B
+9.0% ▲
Buybacks
$1.6B
+96.1% ▲
Net Change in Cash
$6.0B
+202.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $142M | $143M | $25.6B | $32.5B | $23.8B |
| Depreciation & Amort. | $191M | $179M | $23.8B | $26.3B | $28.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $27M | -$12M | $9.6B | $5.3B | $325M |
| Other Non-Cash Items | $14M | -$15M | -$10.6B | -$11.4B | $4.0B |
| Operating Cash Flow | $374M | $296M | $48.4B | $52.7B | $56.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$241M | -$188M | -$23.4B | -$38.1B | -$37.7B |
| Acquisitions (Net) | -$13M | -$2M | $0 | -$37.6B | $1.3B |
| Investment Purchases | -$11.6B | -$17.1B | -$12.2B | -$10.9B | -$5.8B |
| Investment Sales | $10.3B | $12.9B | $10.1B | $17.7B | $10.4B |
| Other Investing | -$7M | -$34M | -$27M | -$1.9B | -$1.4B |
| Investing Cash Flow | -$261M | -$223M | -$25.5B | -$70.9B | -$33.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | -$1.4B | -$2.1B | $77.4B | $935M |
| Stock Repurchased | -$1.8B | -$80M | -$30.0B | -$40.7B | -$1.6B |
| Dividends Paid | -$4.9B | -$5.3B | -$15.6B | -$16.8B | -$15.3B |
| Other Financing | -$2.6B | -$2.0B | -$1.8B | -$572M | -$2.0B |
| Financing Cash Flow | -$65M | -$62M | -$48.6B | $20.0B | -$17.1B |
| Net Change in Cash | $5.8B | $1.5B | -$25.7B | $2.0B | $6.0B |
| Cash End of Period | $99.5B | $101.1B | $75.4B | $77.4B | $88.4B |
| Free Cash Flow | $133M | $108M | $25.0B | $14.6B | $19.2B |