Sekichu Co., Ltd. Price (9976.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,385,958

(0)%

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Cash Flow Statement

Sekichu Co., Ltd.

Currency: JPY

YEAR 2019 2020 2021 2022 2023
Operating Activities
Net Income 288.75M

+0%

904.98M

+213%

330.65M

-63%

695.69M

+110%

751.08M

+8%

Depreciation And Amortiz... 423.70M 422.18M 414.44M 380.34M 375.50M
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 -184,318,000.00 -33,588,000.00 -83,318,000.00 -69,767,000.00 -32,570,000.00
Accounts Payables -46,110,000.00 687.50M 120.16M -324,273,000.00 -157,065,000.00
Inventory 234.51M -6,222,000.00 -449,471,000.00 -526,202,000.00 -638,934,000.00
Other Working Capital 129.49M 256.00M 15.01M 27.76M -79,650,000.00
Other Non-Cash Items 887.09M 206.00M -65,953,000.00 -14,031,000.00 -210,340,000.00
Net Cash Provided By Op... 889.78M

+0%

2.22B

+149%

177.05M

-92%

107.69M

-39%

8.02M

-93%

Investing Activities
Investments In Propert... -251,664,000.00 -427,655,000.00 -982,391,000.00 -516,944,000.00 -1,085,891,000.00
Acquisitions Net 14.40M 11.54M 12.14M 3.58M 3.97M
Purchases Of Investments -3,597,000.00 -3,919,000.00 -49,190,000.00 -4,132,000.00 -54,141,000.00
Sales Maturities Of Inve... 0.00 548.00k 3.95M 0.00 2.72M
Other Investing Activities 207.61M 260.43M -284,331,000.00 195.07M 417.38M
Net Cash Used For Inv... -33,259,000.00

+0%

-157,078,000.00

+372%

-1,297,850,000.00

+726%

-320,451,000.00

-75%

-715,972,000.00

+123%

Financing Activities
Debt Repayment -534,182,000.00 -1,279,685,000.00 566.66M 61.14M 900.00M
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 -107,649,000.00 -108,072,000.00 -215,494,000.00 -107,845,000.00 -161,076,000.00
Other Financing Activities 0.00 0.00 -1,000.00 0.00 -1,000.00
Net Cash Used/Provide... -641,831,000.00

+0%

-1,387,757,000.00

+116%

351.17M

-125%

-46,707,000.00

-113%

738.92M

-1,682%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 214.69M 671.08M -769,635,000.00 -259,470,000.00 30.97M
Cash At Beginning Of Per... 996.52M 1.21B 1.88B 1.11B 853.19M
Cash At End Of Period 1.21B 1.88B 1.11B 853.19M 884.16M
Additional Metrics:
Operating Cash Flow 889.78M 2.22B 177.05M 107.69M 8.02M
Capital Expenditure -251,664,000.00 -427,655,000.00 -982,391,000.00 -516,944,000.00 -1,085,891,000.00
Free Cash Flow 638.12M

+0%

1.79B

+180%

-805,342,000.00

-145%

-409,255,000.00

-49%

-1,077,870,000.00

+163%

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