Seibu Electric & Machinery Co., Ltd. (6144) Cash flow
Market cap
¥42B
P/E ratio
13.9x
Seibu Electric manufactures conveyor, industrial, and precision machinery for diverse industrial clients through four business segments and multiple subsidiaries.
| 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 | 367 | 403 | 474 | 520 | 514 | 539 | 616 | 626 | 836 | 967 | 983 | 1,148 |
| Cash from operations | 1,009 | 2,311 | 592 | 4,121 | 851 | -1,490 | 4,295 | 3,628 | 1,334 | 3,712 | 541 | 3,451 |
| Capital expenditures | -121 | -723 | -811 | -146 | -646 | -844 | -426 | -232 | -3,216 | -1,952 | -2,411 | -788 |
| Cash from investing | -31 | -735 | -681 | -99 | -465 | -848 | -446 | -240 | -3,280 | -2,206 | -3,063 | -257 |
| Payments for dividends | -227 | -196 | -227 | -212 | -574 | -568 | -447 | -521 | -680 | -605 | -938 | -1,271 |
| Repurchases of common stock | - | -0 | -0 | -0 | -0 | -0 | -60 | -0 | - | - | - | -219 |
| Repayments of term debt | - | - | - | - | -336 | - | - | - | - | - | - | - |
| Cash from financing | -255 | -226 | -255 | -238 | -1,143 | -588 | -536 | -558 | -717 | -640 | -976 | -1,530 |