MK Seiko Co., Ltd. (TYO:5906)
Japan
· Delayed Price · Currency is JPY 471.00
0.00 (0.00%)
Apr 24, 2025, 2:54 PM JST
MK Seiko Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | Mar '20 Mar 20, 2020 | 2015 - 2019 |
| Net Income | - | 1,419 | 1,718 | 1,039 | 1,179 | 932 | Upgrade
|
| Depreciation & Amortization | - | 843 | 871 | 890 | 923 | 840 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 834 | -6 | 163 | 446 | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 2 | -37 | -48 | Upgrade
|
| Other Operating Activities | - | -704 | -392 | -851 | -486 | -544 | Upgrade
|
| Change in Accounts Receivable | - | 199 | 192 | 630 | -516 | -8 | Upgrade
|
| Change in Inventory | - | -70 | -700 | -1,493 | 94 | -129 | Upgrade
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| Change in Accounts Payable | - | -129 | 29 | 295 | -16 | 95 | Upgrade
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| Change in Other Net Operating Assets | - | 66 | 557 | -238 | 217 | 212 | Upgrade
|
| Operating Cash Flow | - | 2,458 | 2,269 | 437 | 1,804 | 1,354 | Upgrade
|
| Operating Cash Flow Growth | - | 8.33% | 419.22% | -75.78% | 33.23% | 21.44% | Upgrade
|
| Capital Expenditures | - | -212 | -193 | -288 | -324 | -248 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 19 | 2 | - | 10 | Upgrade
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| Sale (Purchase) of Intangibles | - | -70 | -97 | -83 | -137 | -381 | Upgrade
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| Investment in Securities | - | -285 | -14 | -279 | 31 | 176 | Upgrade
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| Other Investing Activities | - | 14 | -26 | -2 | 1 | 26 | Upgrade
|
| Investing Cash Flow | - | -551 | -309 | -636 | -429 | -567 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 65 | 150 | Upgrade
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| Long-Term Debt Issued | - | 410 | 730 | 1,050 | 900 | - | Upgrade
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| Total Debt Issued | - | 410 | 730 | 1,050 | 965 | 150 | Upgrade
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| Short-Term Debt Repaid | - | -440 | -990 | -90 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,031 | -984 | -838 | -1,661 | -629 | Upgrade
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| Total Debt Repaid | - | -1,471 | -1,974 | -928 | -1,661 | -629 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,061 | -1,244 | 122 | -696 | -479 | Upgrade
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| Dividends Paid | - | -146 | -116 | -116 | -116 | -116 | Upgrade
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| Other Financing Activities | - | -210 | -198 | -174 | -158 | -153 | Upgrade
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| Financing Cash Flow | - | -1,417 | -1,558 | -168 | -970 | -748 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 29 | 13 | 46 | -11 | -1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | -1 | -1 | Upgrade
|
| Net Cash Flow | - | 518 | 414 | -320 | 393 | 37 | Upgrade
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| Free Cash Flow | - | 2,246 | 2,076 | 149 | 1,480 | 1,106 | Upgrade
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| Free Cash Flow Growth | - | 8.19% | 1293.29% | -89.93% | 33.82% | 19.44% | Upgrade
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| Free Cash Flow Margin | - | 7.89% | 7.60% | 0.60% | 5.77% | 4.54% | Upgrade
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| Free Cash Flow Per Share | - | 153.21 | 142.06 | 10.23 | 101.80 | 76.13 | Upgrade
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| Cash Interest Paid | - | 33 | 39 | 40 | 49 | 58 | Upgrade
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| Cash Income Tax Paid | - | 704 | 392 | 854 | 487 | 545 | Upgrade
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| Levered Free Cash Flow | - | 1,964 | 1,748 | -29.5 | 1,423 | 1,203 | Upgrade
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| Unlevered Free Cash Flow | - | 1,984 | 1,773 | -4.5 | 1,454 | 1,240 | Upgrade
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| Change in Net Working Capital | 252 | -94 | -133 | 1,211 | -49 | -396 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.