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JP Stock MarketDetailed Quotes
6223 Seibu Giken
- 1789
- +89+5.24%
20min DelayMarket Closed Dec 30 15:30 JST
36.67BMarket Cap9.93P/E (Static)
1802High1721Low143.00KVolume1721Open1700Pre Close253.34MTurnover196552wk High2.48%Turnover Ratio20.50MShares118052wk Low150.09EPS TTM10.31BFloat Cap3230Historical High9.93P/E (Static)5.76MShs Float1180Historical Low180.14EPS LYR4.77%Amplitude50.00Dividend TTM1.28P/B100Lot Size2.81%Div YieldTTM
Seibu Giken Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | -20.64%3.07B | 6.01%3.86B | 3.64B |
| Net profit before non-cash adjustment | -9.41%4.31B | 123.99%4.76B | --2.13B |
| Total adjustment of non-cash items | -96.97%25M | -36.29%825M | --1.3B |
| -Depreciation and amortization | -0.33%893M | 9.67%896M | --817M |
| -Disposal profit | -14.29%18M | 133.87%21M | ---62M |
| -Other non-cash items | -863.04%-886M | -117.04%-92M | --540M |
| Changes in working capital | 26.04%-1.28B | -873.09%-1.72B | --223M |
| -Change in receivables | -9.41%-2.08B | -981.25%-1.9B | ---176M |
| -Change in inventory | -137.26%-1.01B | 67.00%-424M | ---1.29B |
| -Change in payables | 59.54%1.31B | 150.91%823M | --328M |
| -Provision for loans, leases and other losses | 80.31%229M | 18.69%127M | --107M |
| -Changes in other current assets | 178.10%271M | -127.78%-347M | --1.25B |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | 2.44%-40M | -46.43%-41M | -28M |
| Interest received (cash flow from operating activities) | 56.60%83M | 178.95%53M | 19M |
| Tax refund paid | -111.05%-1.11B | -88.17%-525M | -279M |
| Other operating cash inflow (outflow) | 0 | 0 | 41M |
| Operating cash flow | -40.28%2B | -1.38%3.35B | --3.4B |
| Investing cash flow | |||
| Net PPE purchase and sale | -323.42%-2.41B | -7.98%-568M | ---526M |
| Net intangibles purchase and sale | -41.67%-17M | 96.00%-12M | ---300M |
| Net investment product transactions | --71M | --0 | --1.1B |
| Net changes in other investments | 173.33%11M | -87.50%-15M | ---8M |
| Investing cash flow | -293.28%-2.34B | -322.01%-595M | --268M |
| Financing cash flow | |||
| Net issuance payments of debt | -1,404.30%-2.8B | 77.86%-186M | ---840M |
| Net common stock issuance | 928.82%4.72B | ---569M | --0 |
| Increase or decrease of lease financing | -26.42%-67M | -112.00%-53M | ---25M |
| Issuance fees | ---40M | --0 | ---- |
| Cash dividends paid | 10.00%-9M | 0.00%-10M | ---10M |
| Net other fund-raising expenses | ---1M | ---- | ---1M |
| Financing cash flow | 320.17%1.8B | 6.62%-818M | ---876M |
| Net cash flow | |||
| Beginning cash position | 28.82%9.52B | 69.61%7.39B | --4.36B |
| Current changes in cash | -24.54%1.46B | -30.56%1.94B | --2.79B |
| Effect of exchange rate changes | 126.94%438M | -20.90%193M | --244M |
| Cash adjustments other than cash changes | --1M | ---- | ---- |
| End cash Position | 19.96%11.42B | 28.82%9.52B | --7.39B |
| Free cash flow | -115.24%-422M | 7.87%2.77B | --2.57B |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |