9213 — Seyfert Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- -¥22m
- ¥2bn
- 90
- 77
- 23
- 73
Annual cashflow statement for Seyfert, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68.1 | 231 | 207 | 174 | 28.3 |
| Depreciation | |||||
| Non-Cash Items | 40.5 | 26.8 | 1.42 | -7.49 | 1.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.87 | -65.9 | -100 | -19.7 | -36.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 149 | 234 | 165 | 206 | 67.7 |
| Capital Expenditures | -36.7 | -62.8 | -106 | -88.8 | -106 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -35 | 20.2 | 16.5 | -11.1 | 68.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.6 | -42.6 | -89.9 | -99.9 | -37.4 |
| Financing Cash Flow Items | -19.4 | -44.7 | -2.35 | -2.11 | -2.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 210 | -640 | -172 | -138 | -95.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 283 | -441 | -86.1 | -25.7 | -48.1 |