Seiryo
4341.TSeiryo Electric Corporation Price (4341.T)
Stock Price
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Shares Outstanding
3,498,168
(0)%Cash Flow Statement
Seiryo Electric CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 251.00M
+0% |
347.00M
+38% |
303.00M
-13% |
49.00M
-84% |
183.00M
+273% |
||||||||||||||
| Depreciation And Amortiz... | 197.00M | 193.00M | 194.00M | 171.00M | 207.00M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -192,000,000.00 | 287.00M | 460.00M | 158.00M | -906,000,000.00 | ||||||||||||||
| Accounts Payables | -302,000,000.00 | -306,000,000.00 | 538.00M | -581,000,000.00 | 319.00M | ||||||||||||||
| Inventory | 44.00M | 34.00M | -48,000,000.00 | -323,000,000.00 | 18.00M | ||||||||||||||
| Other Working Capital | -102,000,000.00 | 479.00M | -324,000,000.00 | -373,000,000.00 | 144.00M | ||||||||||||||
| Other Non-Cash Items | -307,000,000.00 | 567.00M | -45,000,000.00 | -82,000,000.00 | 165.00M | ||||||||||||||
| Net Cash Provided By Op... | -109,000,000.00
+0% |
829.00M
-861% |
1.04B
+25% |
-805,000,000.00
-178% |
130.00M
-116% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -91,000,000.00 | -143,000,000.00 | -166,000,000.00 | -199,000,000.00 | -56,000,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 64.00M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -90,000,000.00 | 6.00M | -2,000,000.00 | -6,000,000.00 | 13.00M | ||||||||||||||
| Net Cash Used For Inv... | -181,000,000.00
+0% |
-73,000,000.00
-60% |
-168,000,000.00
+130% |
-205,000,000.00
+22% |
-43,000,000.00
-79% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 400.00M | -804,000,000.00 | -404,000,000.00 | 800.00M | 0.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -115,000,000.00 | -115,000,000.00 | -115,000,000.00 | -87,000,000.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -5,000,000.00 | -1,000,000.00 | -1,000,000.00 | -6,000,000.00 | -2,000,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 280.00M
+0% |
-920,000,000.00
-429% |
-520,000,000.00
-43% |
707.00M
-236% |
-2,000,000.00
-100% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -1,113,000,000.00 | -164,000,000.00 | 349.00M | -303,000,000.00 | 84.00M | ||||||||||||||
| Cash At Beginning Of Per... | 1.10B | 1.09B | 929.00M | 1.28B | 975.00M | ||||||||||||||
| Cash At End Of Period | -10,000,000.00 | 929.00M | 1.28B | 975.00M | 1.06B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -109,000,000.00 | 829.00M | 1.04B | -805,000,000.00 | 130.00M | ||||||||||||||
| Capital Expenditure | -91,000,000.00 | -143,000,000.00 | -166,000,000.00 | -199,000,000.00 | -56,000,000.00 | ||||||||||||||
| Free Cash Flow | -200,000,000.00
+0% |
686.00M
-443% |
871.00M
+27% |
-1,004,000,000.00
-215% |
74.00M
-107% |
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