Seino Holdings Co., Ltd.(SEOTF US)
$15.84+0.000.00%Ext:$16.97+1.137.13%(Market Closed · 20:00:00 UTC)
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| Millions JPY (ex. Per Share) | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 143.2 | 25,617.0 | 32,500.0 | 23,787.8 | ||||||||||||
| Depreciation & Amortization | 178.9 | 23,824.0 | 26,293.0 | 28,843.4 | ||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||
| Change in Working Capital | -11.7 | 9,561.0 | 5,345.0 | 325.0 | ||||||||||||
| Other Non-Cash Items | 38,963.7 | -10,561.0 | -11,392.0 | 3,990.0 | ||||||||||||
| Net Cash from Operating Activities | 39,274.0 | 48,441.0 | 52,746.0 | 56,946.2 | ||||||||||||
| -Investments in Property, Plant & Equipment | -24,930.0 | -23,400.0 | -38,127.0 | -37,708.9 | ||||||||||||
| -Acquisitions Net | -209.0 | - | -37,646.0 | 1,308.2 | ||||||||||||
| -Purchases of Investments | -17,053.0 | -12,165.0 | -10,904.0 | -5,813.4 | ||||||||||||
| Sales/Maturities of Investments | 12,949.0 | 10,083.0 | 17,728.0 | 10,402.1 | ||||||||||||
| Other Investing Activities | -346.0 | -27.0 | -1,926.0 | -1,379.6 | ||||||||||||
| Net Cash from Investing Activities | -29,589.0 | -25,509.0 | -70,875.0 | -33,191.6 | ||||||||||||
| Net Debt Issuance | -1,883.0 | -3,081.0 | 77,441.0 | 934.8 | ||||||||||||
| Net Stock Issuance | 527.0 | -29,225.0 | -40,113.0 | -759.8 | ||||||||||||
| -Net Dividends Paid | -5,252.0 | -15,571.0 | -16,804.0 | -15,298.7 | ||||||||||||
| Other Financing Activities | -1,564.0 | -769.0 | -572.0 | -1,992.5 | ||||||||||||
| Net Cash from Financing Activities | -8,172.0 | -48,646.0 | 19,952.0 | -17,116.1 | ||||||||||||
| Effect of Forex Changes | 27.0 | 27.0 | 153.0 | -653.0 | ||||||||||||
| Net Change in Cash | 1,541.0 | -25,687.0 | 1,976.0 | 5,985.5 | ||||||||||||
| Cash at End of Period | 101,065.0 | 75,378.0 | 77,354.0 | 88,374.8 | ||||||||||||
| Operating Cash Flow | 39,274.0 | 48,441.0 | 52,746.0 | 56,946.2 | ||||||||||||
| -Capital Expenditure | -187.8 | -23,400.0 | -38,127.0 | -37,708.9 | ||||||||||||
| Free Cash Flow | 108.0 | 25,041.0 | 14,619.0 | 19,237.3 | ||||||||||||