Seiko Corporation (TYO:6286)
Japan · Delayed Price · Currency is JPY 1,450.00
0.00 (0.00%)
May 29, 2026, 3:30 PM JST
Seiko Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,802 | 1,591 | 1,012 | 616 | 988 |
Depreciation & Amortization | 1,051 | 923 | 959 | 952 | 821 |
Loss (Gain) From Sale of Assets | 80 | 30 | 117 | -1 | 11 |
Loss (Gain) From Sale of Investments | -221 | -44 | -86 | - | -303 |
Other Operating Activities | -689 | -382 | -243 | -244 | -272 |
Change in Accounts Receivable | 152 | 917 | -508 | 733 | -218 |
Change in Inventory | 243 | -352 | 343 | -445 | -367 |
Change in Accounts Payable | 54 | 449 | -112 | -811 | 1,004 |
Change in Other Net Operating Assets | 312 | -16 | 194 | -10 | 82 |
Operating Cash Flow | 2,784 | 3,116 | 1,676 | 790 | 1,746 |
Operating Cash Flow Growth | -10.66% | 85.92% | 112.15% | -54.75% | -30.49% |
Capital Expenditures | -2,391 | -2,247 | -711 | -1,217 | -1,275 |
Sale of Property, Plant & Equipment | -18 | -37 | -8 | 19 | 22 |
Sale (Purchase) of Intangibles | -10 | -36 | -32 | -74 | -123 |
Investment in Securities | 253 | -106 | -432 | 66 | 460 |
Other Investing Activities | 34 | - | -21 | -8 | 27 |
Investing Cash Flow | -2,132 | -2,426 | -1,204 | -1,214 | -889 |
Short-Term Debt Issued | 150 | - | 110 | 120 | 789 |
Long-Term Debt Issued | - | - | 150 | 1,450 | 30 |
Total Debt Issued | 150 | - | 260 | 1,570 | 819 |
Short-Term Debt Repaid | - | -1,510 | - | - | - |
Long-Term Debt Repaid | -412 | -597 | -398 | -298 | -319 |
Total Debt Repaid | -412 | -2,107 | -398 | -298 | -319 |
Net Debt Issued (Repaid) | -262 | -2,107 | -138 | 1,272 | 500 |
Repurchase of Common Stock | - | - | - | - | -80 |
Common Dividends Paid | -141 | -116 | -103 | -100 | -102 |
Other Financing Activities | -10 | -12 | -12 | -8 | -8 |
Financing Cash Flow | -413 | -2,235 | -253 | 1,164 | 310 |
Miscellaneous Cash Flow Adjustments | 9 | - | 4 | - | - |
Net Cash Flow | 248 | -1,545 | 223 | 740 | 1,167 |
Free Cash Flow | 393 | 869 | 965 | -427 | 471 |
Free Cash Flow Growth | -54.78% | -9.95% | - | - | -66.16% |
Free Cash Flow Margin | 0.88% | 2.17% | 2.67% | -1.24% | 1.50% |
Free Cash Flow Per Share | 60.85 | 134.46 | 149.15 | -67.82 | 73.28 |
Cash Interest Paid | 16 | 20 | 17 | 16 | 15 |
Cash Income Tax Paid | 693 | 381 | 245 | 303 | 270 |
Levered Free Cash Flow | 18.25 | 406.63 | 848 | -884.25 | -330.75 |
Unlevered Free Cash Flow | 28.88 | 419.13 | 859.25 | -874.88 | -322 |
Change in Working Capital | 761 | 998 | -83 | -533 | 501 |