- JP-listed companies
- SEKI CO.,LTD.
- Cash flow
SEKI CO.,LTD. (7857) Cash flow
Market cap
¥5.8B
P/E ratio
39.5x
Seki provides printing services, paper sales, publishing, and catalog distribution to businesses while also operating art museums for community development.
| 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 | 257 | 389 | 343 | 420 | 539 | 514 | 516 | 507 | 518 | 496 | 411 | 490 |
| Cash from operations | 616 | 631 | 613 | 444 | 1,234 | 198 | 1,517 | -493 | 1,085 | 464 | 800 | 516 |
| Capital expenditures | -475 | -964 | -448 | -1,935 | -485 | -925 | -176 | -137 | -97 | -300 | -811 | -503 |
| Cash from investing | -213 | -920 | -61 | -1,630 | -638 | -858 | 1,093 | -567 | -234 | -567 | -788 | -905 |
| Payments for dividends | -83 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -108 | -108 |
| Repurchases of common stock | - | - | - | - | -0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 102 | 1,200 | - | 620 | - | 40 | - | - | - | - | - |
| Repayments of term debt | - | -196 | -23 | -74 | -175 | -1,111 | -72 | -74 | -74 | -88 | -54 | -54 |
| Cash from financing | -90 | -201 | 1,068 | -184 | 335 | -1,221 | -143 | -183 | -181 | -245 | -170 | -168 |