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Seibu Holdings Inc. (SEIBF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.02-1.35 (-11.87%)
At close: 03:44PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
26,990,000
56,753,000
10,623,000
-72,301,000
Depreciation & amortisation
57,710,000
55,092,000
57,088,000
58,327,000
Change in working capital
12,638,000
3,439,000
30,227,000
-12,023,000
Inventory
7,952,000
668,000
1,828,000
2,012,000
Other working capital
-6,493,000
10,222,000
-3,487,000
-103,150,000
Other non-cash items
10,192,000
13,099,000
-1,113,000
9,925,000
Net cash provided by operating activities
101,458,000
67,167,000
58,563,000
-24,264,000
Cash flows from investing activities
Investments in property, plant and equipment
-107,951,000
-56,945,000
-62,050,000
-78,886,000
Acquisitions, net
0
-
-
-
Purchases of investments
-383,000
-4,143,000
-471,000
-433,000
Sales/maturities of investments
570,000
3,131,000
150,000
579,000
Other investing activities
10,572,000
13,977,000
16,113,000
15,242,000
Net cash used for investing activities
-96,655,000
87,854,000
18,647,000
-47,537,000
Net change in cash
1,787,000
-61,493,000
58,671,000
482,000
Cash at beginning of period
26,269,000
87,210,000
28,538,000
28,056,000
Cash at end of period
28,056,000
25,741,000
87,210,000
28,538,000
Free cash flow
Operating cash flow
101,458,000
67,167,000
58,563,000
-24,264,000
Capital expenditure
-107,951,000
-56,945,000
-62,050,000
-78,886,000
Free cash flow
-6,493,000
10,222,000
-3,487,000
-103,150,000