Seiko Electric Co., Ltd. (TYO:6653)
Japan
· Delayed Price · Currency is JPY 1,295.00
+6.00 (0.47%)
May 21, 2025, 3:30 PM JST
Seiko Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,359 | 1,816 | 1,612 | 1,540 | 1,347 | Upgrade
|
| Depreciation & Amortization | - | 405 | 388 | 392 | 342 | 339 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -338 | -70 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -144 | -50 | -64 | - | 37 | Upgrade
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| Other Operating Activities | - | -643 | -594 | -438 | -609 | -305 | Upgrade
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| Change in Accounts Receivable | - | -570 | 805 | -1,788 | -1,219 | -833 | Upgrade
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| Change in Inventory | - | -132 | -66 | 45 | 650 | -422 | Upgrade
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| Change in Accounts Payable | - | -852 | 1,226 | 93 | 652 | -700 | Upgrade
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| Change in Other Net Operating Assets | - | 254 | -265 | 69 | 282 | -107 | Upgrade
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| Operating Cash Flow | - | 339 | 3,190 | -79 | 1,638 | -644 | Upgrade
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| Operating Cash Flow Growth | - | -89.37% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -365 | -926 | -476 | -1,672 | -610 | Upgrade
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| Sale of Property, Plant & Equipment | - | 379 | 151 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -34 | -26 | -71 | -78 | - | Upgrade
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| Investment in Securities | - | 182 | 33 | 36 | -47 | -13 | Upgrade
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| Other Investing Activities | - | -2 | -3 | 13 | 12 | 6 | Upgrade
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| Investing Cash Flow | - | 160 | -771 | -498 | -1,785 | -617 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,754 | - | 1,798 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,600 | - | Upgrade
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| Total Debt Issued | - | - | - | 1,754 | 1,600 | 1,798 | Upgrade
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| Short-Term Debt Repaid | - | -283 | -1,814 | - | -974 | - | Upgrade
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| Long-Term Debt Repaid | - | -228 | -228 | -228 | -133 | - | Upgrade
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| Total Debt Repaid | - | -511 | -2,042 | -228 | -1,107 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -511 | -2,042 | 1,526 | 493 | 1,798 | Upgrade
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| Issuance of Common Stock | - | 1,431 | - | - | - | - | Upgrade
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| Dividends Paid | - | -456 | -395 | -424 | -302 | -241 | Upgrade
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| Other Financing Activities | - | -73 | -62 | -62 | -37 | -39 | Upgrade
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| Financing Cash Flow | - | 391 | -2,499 | 1,040 | 154 | 1,518 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 19 | 11 | 10 | 17 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | - | 911 | -70 | 473 | 25 | 262 | Upgrade
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| Free Cash Flow | - | -26 | 2,264 | -555 | -34 | -1,254 | Upgrade
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| Free Cash Flow Margin | - | -0.09% | 8.36% | -2.22% | -0.14% | -5.36% | Upgrade
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| Free Cash Flow Per Share | - | -2.10 | 186.25 | -45.75 | -2.81 | -103.63 | Upgrade
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| Cash Interest Paid | - | 24 | 34 | 32 | 23 | 26 | Upgrade
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| Cash Income Tax Paid | - | 638 | 593 | 441 | 612 | 306 | Upgrade
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| Levered Free Cash Flow | - | 190.88 | 2,135 | -1,084 | -663.88 | -781.5 | Upgrade
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| Unlevered Free Cash Flow | - | 204.63 | 2,156 | -1,063 | -647.63 | -765.88 | Upgrade
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| Change in Net Working Capital | 1,154 | 1,062 | -1,706 | 1,809 | 119 | 1,323 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.