Seiko Corporation (TYO:6286)
Japan · Delayed Price · Currency is JPY 1,405.00
+15.00 (1.08%)
Jan 22, 2026, 2:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,741 | 1,591 | 1,012 | 616 | 988 | -638 | Upgrade |
Depreciation & Amortization | 963 | 923 | 959 | 952 | 821 | 864 | Upgrade |
Loss (Gain) From Sale of Assets | 12 | 30 | 117 | -1 | 11 | 1,492 | Upgrade |
Loss (Gain) From Sale of Investments | -44 | -44 | -86 | - | -303 | 41 | Upgrade |
Other Operating Activities | -566 | -382 | -243 | -244 | -272 | -160 | Upgrade |
Change in Accounts Receivable | 845 | 917 | -508 | 733 | -218 | 340 | Upgrade |
Change in Inventory | 98 | -352 | 343 | -445 | -367 | -83 | Upgrade |
Change in Accounts Payable | 689 | 449 | -112 | -811 | 1,004 | 704 | Upgrade |
Change in Other Net Operating Assets | -87 | -16 | 194 | -10 | 82 | -48 | Upgrade |
Operating Cash Flow | 3,651 | 3,116 | 1,676 | 790 | 1,746 | 2,512 | Upgrade |
Operating Cash Flow Growth | 205.27% | 85.92% | 112.15% | -54.75% | -30.49% | 127.13% | Upgrade |
Capital Expenditures | -2,415 | -2,247 | -711 | -1,217 | -1,275 | -1,120 | Upgrade |
Sale of Property, Plant & Equipment | -6 | -37 | -8 | 19 | 22 | -3 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -59 | Upgrade |
Sale (Purchase) of Intangibles | -19 | -36 | -32 | -74 | -123 | -88 | Upgrade |
Investment in Securities | -108 | -106 | -432 | 66 | 460 | -48 | Upgrade |
Other Investing Activities | 6 | - | -21 | -8 | 27 | 12 | Upgrade |
Investing Cash Flow | -2,542 | -2,426 | -1,204 | -1,214 | -889 | -1,306 | Upgrade |
Short-Term Debt Issued | - | - | 110 | 120 | 789 | 910 | Upgrade |
Long-Term Debt Issued | - | - | 150 | 1,450 | 30 | 120 | Upgrade |
Total Debt Issued | - | - | 260 | 1,570 | 819 | 1,030 | Upgrade |
Short-Term Debt Repaid | - | -1,510 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -597 | -398 | -298 | -319 | -313 | Upgrade |
Total Debt Repaid | -1,552 | -2,107 | -398 | -298 | -319 | -313 | Upgrade |
Net Debt Issued (Repaid) | -1,552 | -2,107 | -138 | 1,272 | 500 | 717 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -80 | - | Upgrade |
Common Dividends Paid | -129 | -116 | -103 | -100 | -102 | -103 | Upgrade |
Other Financing Activities | -11 | -12 | -12 | -8 | -8 | -7 | Upgrade |
Financing Cash Flow | -1,692 | -2,235 | -253 | 1,164 | 310 | 607 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 4 | - | - | - | Upgrade |
Net Cash Flow | -583 | -1,545 | 223 | 740 | 1,167 | 1,813 | Upgrade |
Free Cash Flow | 1,236 | 869 | 965 | -427 | 471 | 1,392 | Upgrade |
Free Cash Flow Growth | - | -9.95% | - | - | -66.16% | - | Upgrade |
Free Cash Flow Margin | 2.88% | 2.17% | 2.67% | -1.24% | 1.50% | 4.40% | Upgrade |
Free Cash Flow Per Share | 191.35 | 134.46 | 149.15 | -67.82 | 73.28 | 216.49 | Upgrade |
Cash Interest Paid | 16 | 20 | 17 | 16 | 15 | 15 | Upgrade |
Cash Income Tax Paid | 572 | 381 | 245 | 303 | 270 | 163 | Upgrade |
Levered Free Cash Flow | 935.75 | 406.63 | 848 | -884.25 | -330.75 | 949.88 | Upgrade |
Unlevered Free Cash Flow | 947 | 419.13 | 859.25 | -874.88 | -322 | 959.25 | Upgrade |
Change in Working Capital | 1,545 | 998 | -83 | -533 | 501 | 913 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.