- JP-listed companies
- SEED CO.,LTD.
- Cash flow
SEED CO.,LTD. (7743) Cash flow
Market cap
¥14.7B
P/E ratio
10.9x
Seed develops and sells contact lenses and eye care products, including rigid, soft, disposable, and specialty orthokeratology lenses across Asia.
| 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 | 1,561 | 1,784 | 1,907 | 1,973 | 2,274 | 2,653 | 2,722 | 2,764 | 2,585 | 2,767 | 3,320 | 3,201 |
| Cash from operations | 854 | 4,217 | 2,159 | 3,013 | -170 | 3,897 | 3,690 | 3,266 | 3,347 | 6,023 | 2,979 | 2,691 |
| Capital expenditures | -2,584 | -719 | -2,858 | -3,791 | -1,513 | -2,269 | -2,146 | -1,097 | -447 | -3,807 | -4,683 | -3,129 |
| Cash from investing | -2,583 | -811 | -4,644 | -5,313 | -1,895 | -2,650 | -1,663 | -882 | -441 | -3,764 | -4,574 | -3,840 |
| Payments for dividends | -213 | -192 | -189 | -230 | -230 | -300 | -300 | -300 | -300 | -300 | -454 | -454 |
| Repurchases of common stock | - | -260 | -0 | -0 | -0 | -0 | - | -0 | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 2,950 | 1,200 | 2,610 | 4,000 | 2,105 | 2,550 | 5,654 | 1,042 | 504 | 1,878 | 3,900 | 675 |
| Repayments of term debt | -1,668 | -2,029 | -2,119 | -1,866 | -2,286 | -2,596 | -3,386 | -1,971 | -2,262 | -2,183 | -2,178 | -1,906 |
| Cash from financing | 893 | -2,548 | 2,322 | 2,178 | 2,958 | -274 | -1,727 | -2,423 | -1,819 | 2,644 | -1,128 | -1,908 |