Seiwa
7531.TSeiwa Chuo Holdings Corporation Price (7531.T)
Stock Price
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Shares Outstanding
3,935,806
(0.0368)%Cash Flow Statement
Seiwa Chuo Holdings CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 598.00M
+0% |
247.46M
-59% |
1.56B
+532% |
923.48M
-41% |
103.00M
-89% |
-101,000,000.00
-198% |
|||||||||||||
| Depreciation And Amortiz... | 189.00M | 237.71M | 241.17M | 288.56M | 294.60M | 466.00M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 1.22B | 5.28B | -5,181,000,000.00 | -2,551,000,000.00 | 3.14B | 2.88B | |||||||||||||
| Accounts Payables | -1,053,463,000.00 | -3,463,401,000.00 | 5.04B | 3.87B | 0.00 | 0.00 | |||||||||||||
| Inventory | 343.00M | 212.33M | -1,197,938,000.00 | -2,608,265,000.00 | 1.64B | 434.00M | |||||||||||||
| Other Working Capital | -247,000,000.00 | 545.00M | -1,603,000,000.00 | 211.00M | -2,183,809,000.00 | 1.31B | |||||||||||||
| Other Non-Cash Items | -1,277,000,000.00 | -97,541,000.00 | -233,423,000.00 | -230,492,000.00 | -278,292,000.00 | -3,325,000,000.00 | |||||||||||||
| Net Cash Provided By Op... | 825.00M
+0% |
2.92B
+254% |
-1,225,523,000.00
-142% |
-635,205,000.00
-48% |
2.72B
-528% |
1.66B
-39% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -498,000,000.00 | -579,156,000.00 | -419,579,000.00 | -877,579,000.00 | -282,000,000.00 | -304,000,000.00 | |||||||||||||
| Acquisitions Net | 33.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 14.50M | 3.84M | 5.09M | 0.00 | 106.81M | 0.00 | |||||||||||||
| Other Investing Activities | 98.00M | 7.38M | 32.80M | 14.29M | -83,806,000.00 | 62.00M | |||||||||||||
| Net Cash Used For Inv... | -400,000,000.00
+0% |
-507,605,000.00
+27% |
-319,284,000.00
-37% |
-742,255,000.00
+132% |
-259,000,000.00
-65% |
-242,000,000.00
-7% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -180,000,000.00 | -2,330,000,000.00 | 1.30B | 1.67B | -2,300,000,000.00 | 0.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | -195,696,000.00 | -135,637,000.00 | -58,706,000.00 | -163,239,000.00 | -117,733,000.00 | -62,000,000.00 | |||||||||||||
| Other Financing Activities | -14,304,000.00 | -8,363,000.00 | -4,792,000.00 | -9,862,000.00 | -8,051,000.00 | -1,056,000,000.00 | |||||||||||||
| Net Cash Used/Provide... | -390,000,000.00
+0% |
-2,474,206,000.00
+534% |
1.23B
-150% |
1.50B
+22% |
-2,425,784,000.00
-262% |
-1,118,000,000.00
-54% |
|||||||||||||
| Effect Of Forex Changes... | -2,000,000.00 | -18,000.00 | 106.00k | 55.00k | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -1,337,989,000.00 | -62,053,000.00 | -312,198,000.00 | 123.50M | 30.33M | 0.00 | |||||||||||||
| Cash At Beginning Of Per... | 1.37B | 1.40B | 1.34B | 1.03B | 1.15B | 0.00 | |||||||||||||
| Cash At End Of Period | 33.00M | 1.34B | 1.03B | 1.15B | 1.18B | 0.00 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 825.00M | 2.92B | -1,225,523,000.00 | -635,205,000.00 | 2.72B | 1.66B | |||||||||||||
| Capital Expenditure | -498,000,000.00 | -579,156,000.00 | -419,579,000.00 | -877,579,000.00 | -436,119,000.00 | -304,000,000.00 | |||||||||||||
| Free Cash Flow | 327.00M
+0% |
2.34B
+616% |
-1,645,102,000.00
-170% |
-1,512,784,000.00
-8% |
2.28B
-251% |
1.35B
-41% |
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