SEIGAKUSHA CO.,LTD. (2179) Cash flow
Market cap
¥4.4B
P/E ratio
6.9x
Seiakusha operates educational services including individual tutoring, group instruction, and childcare across Japan, plus real estate and restaurant businesses.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 286 | 291 | 291 | 302 | 345 | 362 | 354 | 339 | 336 | 338 | 376 | 403 |
| Cash from operations | 789 | 523 | 465 | 357 | 817 | 325 | 260 | 1,043 | 802 | 1,039 | 1,013 | 1,042 |
| Capital expenditures | -324 | -318 | -420 | -1,061 | -882 | -420 | -209 | -259 | -320 | -397 | -481 | -342 |
| Cash from investing | -439 | -347 | -572 | -1,126 | -607 | -293 | -380 | -191 | -420 | -539 | -339 | -432 |
| Payments for dividends | -55 | -55 | -55 | -57 | -58 | -60 | -33 | -35 | -75 | -97 | -103 | -114 |
| Repurchases of common stock | - | -310 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 400 | 720 | 290 | 841 | 1,234 | 858 | 700 | 950 | 500 | 750 | 1,008 | 800 |
| Repayments of term debt | -401 | -399 | -437 | -463 | -575 | -694 | -692 | -952 | -858 | -876 | -1,066 | -884 |
| Cash from financing | -96 | -77 | -109 | 673 | 229 | 22 | 126 | -749 | -438 | -228 | -166 | -208 |