SEIBU HOLDINGS INC. (9024) Cash flow
Market cap
¥1.02T
P/E ratio
29.5x
A diversified Japanese corporate group operating railways, hotels, real estate, and leisure facilities to create customer experiences across Tokyo and Saitama.
| 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 | 40,430 | 40,745 | 45,658 | 51,000 | 53,126 | 56,713 | 57,839 | 56,646 | 54,641 | 53,538 | 53,688 | 56,156 |
| Cash from operations | 80,168 | 75,757 | 92,418 | 103,772 | 88,104 | 101,458 | -24,264 | 58,563 | 67,167 | 91,975 | 474,378 | 1,528 |
| Capital expenditures | -68,449 | -79,662 | -135,318 | -91,524 | -78,559 | -107,951 | -78,886 | -62,050 | -56,945 | -70,381 | -107,958 | -154,264 |
| Cash from investing | -76,012 | -76,334 | -133,931 | -88,083 | -73,069 | -96,655 | -47,537 | 18,647 | 87,854 | -43,933 | -93,692 | -145,757 |
| Payments for dividends | -2,389 | -2,904 | -6,388 | -8,481 | -7,229 | -10,367 | -4,513 | -3 | -3,006 | -9,770 | -7,835 | -11,762 |
| Repurchases of common stock | -2,713 | - | -10,000 | - | -9,999 | -17,378 | - | - | - | - | -31,847 | -48,929 |
| Proceeds from issuance of term debt, net | 97,186 | 105,653 | 148,442 | 119,444 | 75,750 | 94,468 | 134,186 | 22,587 | 34,800 | 30,176 | 25,751 | 23,119 |
| Repayments of term debt | -91,773 | -98,003 | -82,783 | -115,239 | -78,985 | -87,796 | -112,692 | -125,368 | -94,021 | -45,984 | -66,128 | -49,376 |
| Cash from financing | -5,428 | -877 | 48,162 | -13,549 | -17,898 | -3,025 | 72,394 | -19,070 | -217,221 | -42,438 | -136,394 | -76,733 |