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 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	1,976	1,161	1,600	1,436	828
Depreciation & Amortization	555	587	582	633	564
Loss (Gain) From Sale of Assets	5	1	4	3	12
Loss (Gain) From Sale of Investments	-61	-3	-29	5	57.33
Other Operating Activities	-258	-530	-484	-6	-261.33
Change in Accounts Receivable	-826	426	2,442	-1,463	2,827
Change in Inventory	-135	331	-279	214	-526.67
Change in Accounts Payable	-342	-266	-298	-91	-1,829
Change in Other Net Operating Assets	67	-1,178	960	-684	-182.67
Operating Cash Flow	981	529	4,498	47	1,488
Operating Cash Flow Growth	85.44%	-88.24%	9470.21%	-96.84%	-
Capital Expenditures	-508	-225	-348	-736	-548
Sale of Property, Plant & Equipment	1	-	-	-	-
Sale (Purchase) of Intangibles	-68	-128	-130	-163	-265.33
Investment in Securities	366	-3	331	86	50.67
Other Investing Activities	6	-8	16	12	209.33
Investing Cash Flow	-203	-364	-131	-801	-553.33
Short-Term Debt Issued	-	-	-	1,500	-
Long-Term Debt Issued	1,450	-	1,050	400	-
Total Debt Issued	1,450	-	1,050	1,900	26.67
Short-Term Debt Repaid	-700	-200	-3,400	-	-
Long-Term Debt Repaid	-375	-592	-735	-861	-
Total Debt Repaid	-1,075	-792	-4,135	-861	-2,044
Net Debt Issued (Repaid)	375	-792	-3,085	1,039	-2,017
Repurchase of Common Stock	-40	-	-	-	-
Common Dividends Paid	-236	-197	-197	-131	-262.67
Other Financing Activities	-1	-	1	-2	-1.33
Financing Cash Flow	98	-989	-3,281	906	-2,281
Foreign Exchange Rate Adjustments	145	54	80	78	-13.33
Miscellaneous Cash Flow Adjustments	1	1	-	1	-
Net Cash Flow	1,022	-769	1,166	231	-1,360
Free Cash Flow	473	304	4,150	-689	940
Free Cash Flow Growth	55.59%	-92.67%	-	-	-
Free Cash Flow Margin	1.88%	1.28%	17.71%	-2.63%	3.25%
Free Cash Flow Per Share	36.08	23.12	315.64	-52.40	71.49
Cash Interest Paid	39	36	56	49	54.67
Cash Income Tax Paid	262	529	487	4	258.67
Levered Free Cash Flow	267.88	-55.88	3,809	-689	-
Unlevered Free Cash Flow	293.5	-33.38	3,845	-659	-
Change in Working Capital	-1,236	-687	2,825	-2,024	288

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