9213 — Seyfert Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Seyfert, 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: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 231 | 207 | 174 | 28.3 | -110 |
| Depreciation | |||||
| Non-Cash Items | 26.8 | 1.42 | -7.49 | 1.01 | -5.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.9 | -100 | -19.7 | -36.8 | 16.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 234 | 165 | 206 | 67.7 | -18.4 |
| Capital Expenditures | -62.8 | -106 | -88.8 | -106 | -32.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.2 | 16.5 | -11.1 | 68.7 | 9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.6 | -89.9 | -99.9 | -37.4 | -23.2 |
| Financing Cash Flow Items | -44.7 | -2.35 | -2.11 | -2.1 | -2.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -640 | -172 | -138 | -95.5 | -67.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -441 | -86.1 | -25.7 | -48.1 | -110 |