JP Stock MarketDetailed Quotes

6223 Seibu Giken

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  • 1744
  • -8-0.46%
20min DelayMarket Closed Dec 23 15:30 JST
35.75BMarket Cap9.68P/E (Static)

Seibu Giken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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
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