- JP-listed companies
- Cash flow
【JP:9213】Cash flow
Market cap
¥1B
P/E ratio
-3.2x
Seyfert provides recruitment, staffing, and education services to beauty salon operators and hairdressers through platforms like re-quest/QJ navi.
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 38 | 36 | 42 | 56 | 59 | 75 | 80 |
| Cash from operations | 112 | 149 | 234 | 165 | 206 | 68 | -18 |
| Capital expenditures | -8 | -3 | -16 | -39 | -1 | -8 | -1 |
| Cash from investing | 12 | -72 | -43 | -90 | -100 | -37 | -23 |
| Payments for dividends | -18 | -18 | -18 | -35 | -54 | -57 | -49 |
| Repurchases of common stock | - | - | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 410 | 206 | 130 | - | - | - | - |
| Repayments of term debt | -551 | -408 | -375 | -244 | -82 | -35 | -14 |
| Cash from financing | -135 | 210 | -640 | -172 | -138 | -96 | -67 |
| Free cash flow | |||||||
| FCF margin (%) |