Sekichu
9976.TSekichu Co., Ltd. Price (9976.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,385,958
(0)%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% |
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| 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% |
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| 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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