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	2015 - 2019
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	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
Loss (Gain) From Sale of Investments	-144	-50	-64	-	37	Upgrade
Other Operating Activities	-643	-594	-438	-609	-305	Upgrade
Change in Accounts Receivable	-570	805	-1,788	-1,219	-833	Upgrade
Change in Inventory	-132	-66	45	650	-422	Upgrade
Change in Accounts Payable	-852	1,226	93	652	-700	Upgrade
Change in Other Net Operating Assets	254	-265	69	282	-107	Upgrade
Operating Cash Flow	339	3,190	-79	1,638	-644	Upgrade
Operating Cash Flow Growth	-89.37%	-	-	-	-	Upgrade
Capital Expenditures	-365	-926	-476	-1,672	-610	Upgrade
Sale of Property, Plant & Equipment	379	151	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-34	-26	-71	-78	-	Upgrade
Investment in Securities	182	33	36	-47	-13	Upgrade
Other Investing Activities	-2	-3	13	12	6	Upgrade
Investing Cash Flow	160	-771	-498	-1,785	-617	Upgrade
Short-Term Debt Issued	-	-	1,754	-	1,798	Upgrade
Long-Term Debt Issued	-	-	-	1,600	-	Upgrade
Total Debt Issued	-	-	1,754	1,600	1,798	Upgrade
Short-Term Debt Repaid	-283	-1,814	-	-974	-	Upgrade
Long-Term Debt Repaid	-228	-228	-228	-133	-	Upgrade
Total Debt Repaid	-511	-2,042	-228	-1,107	-	Upgrade
Net Debt Issued (Repaid)	-511	-2,042	1,526	493	1,798	Upgrade
Issuance of Common Stock	1,431	-	-	-	-	Upgrade
Common Dividends Paid	-456	-395	-424	-302	-241	Upgrade
Other Financing Activities	-73	-62	-62	-37	-39	Upgrade
Financing Cash Flow	391	-2,499	1,040	154	1,518	Upgrade
Foreign Exchange Rate Adjustments	19	11	10	17	5	Upgrade
Miscellaneous Cash Flow Adjustments	2	-1	-	1	-	Upgrade
Net Cash Flow	911	-70	473	25	262	Upgrade
Free Cash Flow	-26	2,264	-555	-34	-1,254	Upgrade
Free Cash Flow Margin	-0.09%	8.36%	-2.22%	-0.14%	-5.36%	Upgrade
Free Cash Flow Per Share	-2.10	186.25	-45.75	-2.81	-103.63	Upgrade
Cash Interest Paid	24	34	32	23	26	Upgrade
Cash Income Tax Paid	638	593	441	612	306	Upgrade
Levered Free Cash Flow	190.88	2,135	-1,084	-663.88	-781.5	Upgrade
Unlevered Free Cash Flow	204.63	2,156	-1,063	-647.63	-765.88	Upgrade
Change in Working Capital	-1,300	1,700	-1,581	365	-2,062	Upgrade

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