JP Stock MarketDetailed Quotes

6223 Seibu Giken

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1366
+51+3.88%

20min DelayTrading Aug 7 10:49 JST

28.00BMarket Cap7.58P/E (Static)

Seibu Giken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

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

Accounting Standards

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

Analysis

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Price Target

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