6223 — Seibu Giken Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Seibu Giken Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,126 | 4,762 | 4,314 | 4,221 | 4,658 |
| Depreciation | |||||
| Non-Cash Items | 20 | 140 | 245 | -42 | -95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 433 | -2,450 | -3,451 | 1,427 | -2,078 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,396 | 3,348 | 2,001 | 6,568 | 3,465 |
| Capital Expenditures | -829 | -580 | -2,422 | -1,735 | -3,351 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,097 | -15 | 82 | -763 | 179 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 268 | -595 | -2,340 | -2,498 | -3,172 |
| Financing Cash Flow Items | -11 | -10 | -41 | 44 | 40 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -876 | -818 | 1,801 | -2,058 | 129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,032 | 2,128 | 1,900 | 2,594 | 946 |