Seiko Electric Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,126	2,359	1,816	1,612	1,540
Depreciation & Amortization	440	405	388	392	342
Loss (Gain) From Sale of Assets	-	-338	-70	-	-
Loss (Gain) From Sale of Investments	-444	-144	-50	-64	-
Other Operating Activities	-974	-643	-594	-438	-609
Change in Accounts Receivable	-1,147	-570	805	-1,788	-1,219
Change in Inventory	-159	-132	-66	45	650
Change in Accounts Payable	1,485	-852	1,226	93	652
Change in Other Net Operating Assets	1,481	254	-265	69	282
Operating Cash Flow	3,808	339	3,190	-79	1,638
Operating Cash Flow Growth	1023.30%	-89.37%	-	-	-
Capital Expenditures	-1,639	-365	-926	-476	-1,672
Sale of Property, Plant & Equipment	-	379	151	-	-
Sale (Purchase) of Intangibles	-56	-34	-26	-71	-78
Investment in Securities	423	182	33	36	-47
Other Investing Activities	-28	-2	-3	13	12
Investing Cash Flow	-1,300	160	-771	-498	-1,785
Short-Term Debt Issued	-	-	-	1,754	-
Long-Term Debt Issued	-	-	-	-	1,600
Total Debt Issued	-	-	-	1,754	1,600
Short-Term Debt Repaid	-1,524	-283	-1,814	-	-974
Long-Term Debt Repaid	-228	-228	-228	-228	-133
Total Debt Repaid	-1,752	-511	-2,042	-228	-1,107
Net Debt Issued (Repaid)	-1,752	-511	-2,042	1,526	493
Issuance of Common Stock	-	1,431	-	-	-
Common Dividends Paid	-608	-456	-395	-424	-302
Other Financing Activities	-62	-73	-62	-62	-37
Financing Cash Flow	-2,422	391	-2,499	1,040	154
Foreign Exchange Rate Adjustments	6	19	11	10	17
Miscellaneous Cash Flow Adjustments	-1	2	-1	-	1
Net Cash Flow	91	911	-70	473	25
Free Cash Flow	2,169	-26	2,264	-555	-34
Free Cash Flow Margin	6.91%	-0.09%	8.36%	-2.22%	-0.14%
Free Cash Flow Per Share	160.51	-2.10	186.25	-45.75	-2.81
Cash Interest Paid	21	24	34	32	23
Cash Income Tax Paid	976	638	593	441	612
Levered Free Cash Flow	2,212	190.88	2,135	-1,084	-663.88
Unlevered Free Cash Flow	2,226	204.63	2,156	-1,063	-647.63
Change in Working Capital	1,660	-1,300	1,700	-1,581	365

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.