SEIKAGAKU CORPORATION【JP:4548】Cash flow
Market cap
¥41.3B
P/E ratio
29.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,610 | 3,191 | 2,920 | 2,926 | 2,902 | 1,778 | 729 | 870 | 1,151 | 1,482 | 1,802 |
| Cash from operations | 4,132 | 5,595 | 4,885 | 5,346 | 3,121 | 8,670 | 1,257 | 8,192 | 1,574 | 513 | 4,429 |
| Capital expenditures | -1,482 | -2,248 | -817 | -1,100 | -1,182 | -1,668 | -1,891 | -1,839 | -1,874 | -4,491 | -4,389 |
| Cash from investing | -3,304 | -3,416 | -3,502 | -4,066 | -1,481 | 623 | 1,023 | 870 | 3,365 | -7,209 | -3,540 |
| Payments for dividends | -1,476 | -1,476 | -1,474 | -1,754 | -1,469 | -1,466 | -1,297 | -1,633 | -1,560 | -1,418 | -1,527 |
| Repurchases of common stock | - | - | -333 | - | -302 | - | - | -221 | -1,500 | - | - |
| Repayments of term debt | - | -285 | -285 | -285 | -142 | - | - | - | - | - | - |
| Cash from financing | -519 | -1,947 | -2,282 | -2,221 | -1,812 | -1,603 | -1,507 | -2,151 | -3,244 | -1,461 | -1,571 |