Seibu Giken Co.,Ltd. (6223) Cash flow
Market cap
¥44.9B
P/E ratio
11x
Manufactures desiccant dehumidifiers, VOC concentration equipment, and heat exchangers using proprietary honeycomb technology for industries worldwide.
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 817 | 896 | 893 | 962 | 980 |
| Cash from operations | 3,396 | 3,349 | 2,000 | 6,568 | 3,464 |
| Capital expenditures | -529 | -568 | -2,405 | -1,705 | -3,330 |
| Cash from investing | 268 | -595 | -2,340 | -2,498 | -3,172 |
| Payments for dividends | -10 | -10 | -9 | -1,230 | -1,434 |
| Repurchases of common stock | - | -569 | - | - | -999 |
| Proceeds from issuance of term debt, net | 1,400 | 300 | - | 200 | - |
| Repayments of term debt | -1,490 | -1,426 | -1,158 | -902 | -525 |
| Cash from financing | -876 | -818 | 1,801 | -2,058 | 129 |