Seiwa Electric Mfg. 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	1,749	1,976	1,161	1,600	1,436
Depreciation & Amortization	544	555	587	582	633
Loss (Gain) From Sale of Assets	-	5	1	4	3
Loss (Gain) From Sale of Investments	-7	-61	-3	-29	5
Other Operating Activities	-768	-258	-530	-484	-6
Change in Accounts Receivable	250	-826	426	2,442	-1,463
Change in Inventory	502	-135	331	-279	214
Change in Accounts Payable	-512	-342	-266	-298	-91
Change in Other Net Operating Assets	348	67	-1,178	960	-684
Operating Cash Flow	2,106	981	529	4,498	47
Operating Cash Flow Growth	114.68%	85.44%	-88.24%	9470.21%	-96.84%
Capital Expenditures	-325	-508	-225	-348	-736
Sale of Property, Plant & Equipment	16	1	-	-	-
Sale (Purchase) of Intangibles	-90	-68	-128	-130	-163
Investment in Securities	-24	366	-3	331	86
Other Investing Activities	296	6	-8	16	12
Investing Cash Flow	-127	-203	-364	-131	-801
Short-Term Debt Issued	-	-	-	-	1,500
Long-Term Debt Issued	-	1,450	-	1,050	400
Total Debt Issued	-	1,450	-	1,050	1,900
Short-Term Debt Repaid	-1,500	-700	-200	-3,400	-
Long-Term Debt Repaid	-589	-375	-592	-735	-861
Total Debt Repaid	-2,089	-1,075	-792	-4,135	-861
Net Debt Issued (Repaid)	-2,089	375	-792	-3,085	1,039
Repurchase of Common Stock	-74	-40	-	-	-
Common Dividends Paid	-235	-236	-197	-197	-131
Other Financing Activities	-2	-1	-	1	-2
Financing Cash Flow	-2,400	98	-989	-3,281	906
Foreign Exchange Rate Adjustments	8	145	54	80	78
Miscellaneous Cash Flow Adjustments	-	1	1	-	1
Net Cash Flow	-413	1,022	-769	1,166	231
Free Cash Flow	1,781	473	304	4,150	-689
Free Cash Flow Growth	276.53%	55.59%	-92.67%	-	-
Free Cash Flow Margin	7.02%	1.88%	1.28%	17.71%	-2.63%
Free Cash Flow Per Share	137.47	36.08	23.12	315.64	-52.40
Cash Interest Paid	55	39	36	56	49
Cash Income Tax Paid	767	262	529	487	4
Levered Free Cash Flow	1,576	267.88	-55.88	3,809	-689
Unlevered Free Cash Flow	1,611	293.5	-33.38	3,845	-659
Change in Working Capital	588	-1,236	-687	2,825	-2,024

Source: S&P Global Market Intelligence. Standard template. Financial Sources.