Equities

Seibu Holdings Inc

Seibu Holdings Inc

Actions
Consumer DiscretionaryTravel and Leisure
  • Price (JPY)3,328.00
  • Today's Change-37.00 / -1.10%
  • Shares traded847.00k
  • 1 Year change+82.71%
  • Beta0.9947
Data delayed at least 20 minutes, as of Nov 22 2024 06:30 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income43,64262,01128,973
Depreciation/depletion53,53854,64156,646
Non-Cash items14,447(36547)(36550)
Cash taxes paid, supplemental8,59415,3263,035
Cash interest paid, supplemental7,4547,7089,161
Changes in working capital(20271)(13365)9,052
Total cash from operations91,97467,19158,563
INVESTING
Capital expenditures(70381)(56945)(62050)
Other investing and cash flow items, total26,448144,79980,697
Total cash from investing(43933)87,85418,647
FINANCING
Financing cash flow items(3281)(77324)(15548)
Total cash dividends paid(9770)(3006)(3)
Issuance (retirement) of stock, net143648614
Issuance (retirement) of debt, net(29530)(137539)(4133)
Total cash from financing(42438)(217221)(19070)
NET CHANGE IN CASH
Foreign exchange effects486705531
Net change in cash6,089(61471)58,671
Net cash-begin balance/reserved for future use25,74187,21028,538
Net cash-end balance/reserved for future use31,83025,74187,210
SUPPLEMENTAL INCOME
Depreciation, supplemental53,53854,64156,646
Cash interest paid, supplemental7,4547,7089,161
Cash taxes paid, supplemental8,59415,3263,035
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.