Seiko Corporation (TYO:6286)
Japan
· Delayed Price · Currency is JPY 840.00
0.00 (0.00%)
May 2, 2025, 3:19 PM JST
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 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,012 | 616 | 988 | -638 | 458 | Upgrade
|
| Depreciation & Amortization | - | 959 | 952 | 821 | 864 | 869 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 117 | -1 | 11 | 1,492 | 11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -86 | - | -303 | 41 | 12 | Upgrade
|
| Other Operating Activities | - | -243 | -244 | -272 | -160 | -265 | Upgrade
|
| Change in Accounts Receivable | - | -508 | 733 | -218 | 340 | 524 | Upgrade
|
| Change in Inventory | - | 343 | -445 | -367 | -83 | 184 | Upgrade
|
| Change in Accounts Payable | - | -112 | -811 | 1,004 | 704 | -667 | Upgrade
|
| Change in Other Net Operating Assets | - | 194 | -10 | 82 | -48 | -20 | Upgrade
|
| Operating Cash Flow | - | 1,676 | 790 | 1,746 | 2,512 | 1,106 | Upgrade
|
| Operating Cash Flow Growth | - | 112.15% | -54.75% | -30.49% | 127.13% | -59.90% | Upgrade
|
| Capital Expenditures | - | -711 | -1,217 | -1,275 | -1,120 | -1,734 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -8 | 19 | 22 | -3 | 1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -59 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -32 | -74 | -123 | -88 | -72 | Upgrade
|
| Investment in Securities | - | -432 | 66 | 460 | -48 | 50 | Upgrade
|
| Other Investing Activities | - | -21 | -8 | 27 | 12 | -4 | Upgrade
|
| Investing Cash Flow | - | -1,204 | -1,214 | -889 | -1,306 | -1,759 | Upgrade
|
| Short-Term Debt Issued | - | 110 | 120 | 789 | 910 | 530 | Upgrade
|
| Long-Term Debt Issued | - | 150 | 1,450 | 30 | 120 | 300 | Upgrade
|
| Total Debt Issued | - | 260 | 1,570 | 819 | 1,030 | 830 | Upgrade
|
| Long-Term Debt Repaid | - | -398 | -298 | -319 | -313 | -294 | Upgrade
|
| Total Debt Repaid | - | -398 | -298 | -319 | -313 | -294 | Upgrade
|
| Net Debt Issued (Repaid) | - | -138 | 1,272 | 500 | 717 | 536 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -80 | - | - | Upgrade
|
| Dividends Paid | - | -103 | -100 | -102 | -103 | -134 | Upgrade
|
| Other Financing Activities | - | -12 | -8 | -8 | -7 | -3 | Upgrade
|
| Financing Cash Flow | - | -253 | 1,164 | 310 | 607 | 399 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 4 | - | - | - | 1 | Upgrade
|
| Net Cash Flow | - | 223 | 740 | 1,167 | 1,813 | -253 | Upgrade
|
| Free Cash Flow | - | 965 | -427 | 471 | 1,392 | -628 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -66.16% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 2.67% | -1.24% | 1.50% | 4.40% | -1.88% | Upgrade
|
| Free Cash Flow Per Share | - | 149.15 | -67.82 | 73.28 | 216.49 | -97.67 | Upgrade
|
| Cash Interest Paid | - | 17 | 16 | 15 | 15 | 11 | Upgrade
|
| Cash Income Tax Paid | - | 245 | 303 | 270 | 163 | 265 | Upgrade
|
| Levered Free Cash Flow | - | 848 | -884.25 | -330.75 | 949.88 | -1,253 | Upgrade
|
| Unlevered Free Cash Flow | - | 859.25 | -874.88 | -322 | 959.25 | -1,247 | Upgrade
|
| Change in Net Working Capital | -830 | -92 | 879 | 95 | -817 | 560 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.