SEINO HOLDINGS CO.,LTD. (9076) Cash flow
Market cap
¥511.2B
P/E ratio
16.1x
Seino Holdings provides domestic and international logistics services, automotive sales, and real estate leasing across Japan and worldwide.
| 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 | 14,841 | 16,039 | 16,976 | 17,775 | 19,000 | 20,197 | 20,352 | 21,489 | 21,554 | 21,690 | 24,134 | 26,472 |
| Cash from operations | 18,496 | 30,644 | 34,871 | 41,286 | 48,008 | 34,963 | 38,685 | 45,527 | 39,274 | 48,441 | 52,746 | 56,590 |
| Capital expenditures | -17,808 | -23,878 | -16,137 | -18,555 | -30,620 | -34,693 | -35,453 | -29,382 | -24,930 | -23,400 | -38,127 | -37,473 |
| Cash from investing | - | -40,899 | -17,840 | -26,271 | -22,530 | -18,052 | -27,966 | -31,794 | -29,589 | -25,509 | -70,875 | -33,422 |
| Payments for dividends | -2,188 | -6,363 | -5,548 | -5,328 | -6,054 | -6,524 | -7,492 | -4,927 | -5,252 | -15,571 | -16,804 | -15,203 |
| Repurchases of common stock | -16 | -1 | -2,925 | -2 | - | -11,991 | -20,000 | -1,812 | -80 | -29,999 | -40,748 | - |
| Proceeds from issuance of term debt, net | - | 11,900 | 1,360 | - | 790 | 200 | 139 | 11,036 | 630 | - | 425 | 78,700 |
| Repayments of term debt | -76 | -5,382 | -483 | -3,191 | -1,730 | -1,814 | -1,038 | -9,588 | -2,031 | -2,070 | -2,385 | -1,509 |
| Cash from financing | -7,284 | 7,358 | -8,483 | -7,180 | -7,193 | -21,921 | -10,490 | -7,881 | -8,172 | -48,646 | 19,952 | -16,571 |