Seiwa Electric Mfg. Co., Ltd. (TYO:6748)
Japan · Delayed Price · Currency is JPY 714.00
+5.00 (0.71%)
Sep 24, 2025, 9:44 AM JST
Seiwa Electric Mfg. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2,275 | 1,976 | 1,161 | 1,600 | 1,436 | 828 | Upgrade |
Depreciation & Amortization | 555 | 555 | 587 | 582 | 633 | 564 | Upgrade |
Loss (Gain) From Sale of Assets | 3 | 5 | 1 | 4 | 3 | 12 | Upgrade |
Loss (Gain) From Sale of Investments | -56 | -61 | -3 | -29 | 5 | 57.33 | Upgrade |
Other Operating Activities | -620 | -258 | -530 | -484 | -6 | -261.33 | Upgrade |
Change in Accounts Receivable | -477 | -826 | 426 | 2,442 | -1,463 | 2,827 | Upgrade |
Change in Inventory | 508 | -135 | 331 | -279 | 214 | -526.67 | Upgrade |
Change in Accounts Payable | -964 | -342 | -266 | -298 | -91 | -1,829 | Upgrade |
Change in Other Net Operating Assets | -272 | 67 | -1,178 | 960 | -684 | -182.67 | Upgrade |
Operating Cash Flow | 952 | 981 | 529 | 4,498 | 47 | 1,488 | Upgrade |
Operating Cash Flow Growth | -19.66% | 85.44% | -88.24% | 9470.21% | -96.84% | - | Upgrade |
Capital Expenditures | -496 | -508 | -225 | -348 | -736 | -548 | Upgrade |
Sale of Property, Plant & Equipment | 18 | 1 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -88 | -68 | -128 | -130 | -163 | -265.33 | Upgrade |
Investment in Securities | 394 | 366 | -3 | 331 | 86 | 50.67 | Upgrade |
Other Investing Activities | 255 | 6 | -8 | 16 | 12 | 209.33 | Upgrade |
Investing Cash Flow | 83 | -203 | -364 | -131 | -801 | -553.33 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,500 | - | Upgrade |
Long-Term Debt Issued | - | 1,450 | - | 1,050 | 400 | - | Upgrade |
Total Debt Issued | 1,450 | 1,450 | - | 1,050 | 1,900 | 26.67 | Upgrade |
Short-Term Debt Repaid | - | -700 | -200 | -3,400 | - | - | Upgrade |
Long-Term Debt Repaid | - | -375 | -592 | -735 | -861 | - | Upgrade |
Total Debt Repaid | -1,664 | -1,075 | -792 | -4,135 | -861 | -2,044 | Upgrade |
Net Debt Issued (Repaid) | -214 | 375 | -792 | -3,085 | 1,039 | -2,017 | Upgrade |
Repurchase of Common Stock | -74 | -40 | - | - | - | - | Upgrade |
Dividends Paid | -235 | -236 | -197 | -197 | -131 | -262.67 | Upgrade |
Other Financing Activities | -2 | -1 | - | 1 | -2 | -1.33 | Upgrade |
Financing Cash Flow | -525 | 98 | -989 | -3,281 | 906 | -2,281 | Upgrade |
Foreign Exchange Rate Adjustments | -119 | 145 | 54 | 80 | 78 | -13.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 1 | - | Upgrade |
Net Cash Flow | 391 | 1,022 | -769 | 1,166 | 231 | -1,360 | Upgrade |
Free Cash Flow | 456 | 473 | 304 | 4,150 | -689 | 940 | Upgrade |
Free Cash Flow Growth | -51.23% | 55.59% | -92.67% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.74% | 1.88% | 1.28% | 17.71% | -2.63% | 3.25% | Upgrade |
Free Cash Flow Per Share | 35.00 | 36.08 | 23.12 | 315.64 | -52.40 | 71.49 | Upgrade |
Cash Interest Paid | 60 | 39 | 36 | 56 | 49 | 54.67 | Upgrade |
Cash Income Tax Paid | 622 | 262 | 529 | 487 | 4 | 258.67 | Upgrade |
Levered Free Cash Flow | 178.75 | 267.88 | -55.88 | 3,809 | -689 | - | Upgrade |
Unlevered Free Cash Flow | 216.25 | 293.5 | -33.38 | 3,845 | -659 | - | Upgrade |
Change in Working Capital | -1,205 | -1,236 | -687 | 2,825 | -2,024 | 288 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.