Seiko Electric Co., Ltd. (TYO:6653)
Japan · Delayed Price · Currency is JPY 2,075.00
+47.00 (2.32%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,625 | 3,126 | 2,359 | 1,816 | 1,612 | 1,540 |
Depreciation & Amortization | 463 | 440 | 405 | 388 | 392 | 342 |
Loss (Gain) From Sale of Assets | 15 | - | -338 | -70 | - | - |
Loss (Gain) From Sale of Investments | -692 | -444 | -144 | -50 | -64 | - |
Other Operating Activities | -1,076 | -974 | -643 | -594 | -438 | -609 |
Change in Accounts Receivable | -1,545 | -1,147 | -570 | 805 | -1,788 | -1,219 |
Change in Inventory | -409 | -159 | -132 | -66 | 45 | 650 |
Change in Accounts Payable | 2,168 | 1,485 | -852 | 1,226 | 93 | 652 |
Change in Other Net Operating Assets | 2,575 | 1,481 | 254 | -265 | 69 | 282 |
Operating Cash Flow | 5,124 | 3,808 | 339 | 3,190 | -79 | 1,638 |
Operating Cash Flow Growth | 48.39% | 1023.30% | -89.37% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3,390 | -1,639 | -365 | -926 | -476 | -1,672 |
Sale of Property, Plant & Equipment | - | - | 379 | 151 | - | - |
Sale (Purchase) of Intangibles | -43 | -56 | -34 | -26 | -71 | -78 |
Investment in Securities | 494 | 423 | 182 | 33 | 36 | -47 |
Other Investing Activities | 10 | -28 | -2 | -3 | 13 | 12 |
Investing Cash Flow | -2,929 | -1,300 | 160 | -771 | -498 | -1,785 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 1,754 | - |
Long-Term Debt Issued | - | - | - | - | - | 1,600 |
Total Debt Issued | 77 | - | - | - | 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 | -60 | -1,752 | -511 | -2,042 | -228 | -1,107 |
Net Debt Issued (Repaid) | 17 | -1,752 | -511 | -2,042 | 1,526 | 493 |
Issuance of Common Stock | - | - | 1,431 | - | - | - |
Common Dividends Paid | -677 | -608 | -456 | -395 | -424 | -302 |
Other Financing Activities | -81 | -62 | -73 | -62 | -62 | -37 |
Financing Cash Flow | -741 | -2,422 | 391 | -2,499 | 1,040 | 154 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 26 | 6 | 19 | 11 | 10 | 17 |
Miscellaneous Cash Flow Adjustments | - | -1 | 2 | -1 | - | 1 |
Net Cash Flow | 1,480 | 91 | 911 | -70 | 473 | 25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,734 | 2,169 | -26 | 2,264 | -555 | -34 |
Free Cash Flow Growth | -44.67% | - | - | - | - | - |
Free Cash Flow Margin | 5.09% | 6.91% | -0.09% | 8.36% | -2.22% | -0.14% |
Free Cash Flow Per Share | 128.19 | 160.51 | -2.10 | 186.25 | -45.75 | -2.81 |
Levered Free Cash Flow | 1,562 | 2,212 | 190.88 | 2,135 | -1,084 | -663.88 |
Unlevered Free Cash Flow | 1,578 | 2,226 | 204.63 | 2,156 | -1,063 | -647.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 22 | 21 | 24 | 34 | 32 | 23 |
Cash Income Tax Paid | 1,078 | 976 | 638 | 593 | 441 | 612 |
Change in Working Capital | 2,789 | 1,660 | -1,300 | 1,700 | -1,581 | 365 |