Seiko Electric Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	2,359	1,816	1,612	1,540	1,347
Depreciation & Amortization	405	388	392	342	339
Loss (Gain) From Sale of Assets	-338	-70	-	-	-
Loss (Gain) From Sale of Investments	-144	-50	-64	-	37
Other Operating Activities	-643	-594	-438	-609	-305
Change in Accounts Receivable	-570	805	-1,788	-1,219	-833
Change in Inventory	-132	-66	45	650	-422
Change in Accounts Payable	-852	1,226	93	652	-700
Change in Other Net Operating Assets	254	-265	69	282	-107
Operating Cash Flow	339	3,190	-79	1,638	-644
Operating Cash Flow Growth	-89.37%	-	-	-	-
Capital Expenditures	-365	-926	-476	-1,672	-610
Sale of Property, Plant & Equipment	379	151	-	-	-
Sale (Purchase) of Intangibles	-34	-26	-71	-78	-
Investment in Securities	182	33	36	-47	-13
Other Investing Activities	-2	-3	13	12	6
Investing Cash Flow	160	-771	-498	-1,785	-617
Short-Term Debt Issued	-	-	1,754	-	1,798
Long-Term Debt Issued	-	-	-	1,600	-
Total Debt Issued	-	-	1,754	1,600	1,798
Short-Term Debt Repaid	-283	-1,814	-	-974	-
Long-Term Debt Repaid	-228	-228	-228	-133	-
Total Debt Repaid	-511	-2,042	-228	-1,107	-
Net Debt Issued (Repaid)	-511	-2,042	1,526	493	1,798
Issuance of Common Stock	1,431	-	-	-	-
Common Dividends Paid	-456	-395	-424	-302	-241
Other Financing Activities	-73	-62	-62	-37	-39
Financing Cash Flow	391	-2,499	1,040	154	1,518
Foreign Exchange Rate Adjustments	19	11	10	17	5
Miscellaneous Cash Flow Adjustments	2	-1	-	1	-
Net Cash Flow	911	-70	473	25	262
Free Cash Flow	-26	2,264	-555	-34	-1,254
Free Cash Flow Margin	-0.09%	8.36%	-2.22%	-0.14%	-5.36%
Free Cash Flow Per Share	-2.10	186.25	-45.75	-2.81	-103.63
Cash Interest Paid	24	34	32	23	26
Cash Income Tax Paid	638	593	441	612	306
Levered Free Cash Flow	190.88	2,135	-1,084	-663.88	-781.5
Unlevered Free Cash Flow	204.63	2,156	-1,063	-647.63	-765.88
Change in Working Capital	-1,300	1,700	-1,581	365	-2,062

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.