SEIWA CHUO HOLDINGS CORPORATION【JP:7531】Cash flow
Market cap
¥5.8B
P/E ratio
16.2x
Seiwa Chuo Holdings sells and processes steel materials across Western and Eastern Japan through its subsidiaries, with some real estate operations.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 275 | 262 | 242 | 241 | 221 | 190 | 238 | 241 | 289 | 295 | 466 | 471 |
| Cash from operations | 469 | 1,483 | 1,359 | 220 | 289 | 826 | 2,920 | -1,226 | -635 | 2,716 | 1,657 | 1,909 |
| Capital expenditures | -183 | -44 | -76 | -96 | -66 | -499 | -511 | -192 | -428 | -282 | -304 | -178 |
| Cash from investing | -225 | 18 | -29 | -137 | -115 | -401 | -508 | -319 | -742 | -260 | -243 | -190 |
| Payments for dividends | -78 | -78 | -78 | -91 | -199 | -196 | -136 | -59 | -163 | -118 | -62 | -40 |
| Proceeds from issuance of term debt, net | 100 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -250 | -125 | -125 | -96 | - | - | -100 | - | - | - | - | - |
| Cash from financing | 103 | -1,538 | -1,898 | -178 | 377 | -391 | -2,474 | 1,233 | 1,501 | -2,426 | -1,119 | -72 |
| Free cash flow | ||||||||||||
| FCF margin (%) |