- JP-listed companies
- SEIKA CORPORATION
- Cash flow
SEIKA CORPORATION【JP:8061】Cash flow
Market cap
¥86.1B
P/E ratio
13.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 351 | 415 | 420 | 444 | 422 | 544 | 365 | 437 | 491 | 580 | 724 |
| Cash from operations | 2,115 | 935 | 3,566 | 1,339 | -734 | 3,400 | 4,137 | 4,971 | -731 | 2,541 | 8,074 |
| Capital expenditures | -413 | -849 | -1,637 | -518 | -384 | -392 | -511 | -370 | -2,356 | -519 | -610 |
| Cash from investing | 626 | -1,823 | -1,262 | 126 | -1,127 | -299 | -1,566 | 1,125 | -1,068 | -88 | 812 |
| Payments for dividends | -484 | -759 | -604 | -1,032 | -697 | -503 | -555 | -607 | -898 | -1,384 | -2,163 |
| Repurchases of common stock | -1 | -599 | -591 | -907 | -1 | -525 | -1 | -568 | - | -2 | -257 |
| Proceeds from issuance of term debt, net | - | - | 777 | - | 50 | - | - | - | - | - | - |
| Repayments of term debt | - | -6 | -619 | -5 | -6 | -52 | -669 | -1,226 | - | - | -158 |
| Cash from financing | -516 | -1,393 | -1,465 | -1,706 | -559 | -1,211 | -1,903 | -3,304 | -4,816 | -3,462 | -2,916 |