Seiwa Electric Mfg. Co., Ltd. (TYO:6748)
Japan · Delayed Price · Currency is JPY 782.00
+2.00 (0.26%)
Sep 4, 2026, 3:30 PM JST
Seiwa Electric Mfg. 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 | 1,560 | 1,749 | 1,976 | 1,161 | 1,600 | 1,436 |
Depreciation & Amortization | 538 | 544 | 555 | 587 | 582 | 633 |
Loss (Gain) From Sale of Assets | 3 | - | 5 | 1 | 4 | 3 |
Loss (Gain) From Sale of Investments | -6 | -7 | -61 | -3 | -29 | 5 |
Other Operating Activities | -470 | -768 | -258 | -530 | -484 | -6 |
Change in Accounts Receivable | -12 | 250 | -826 | 426 | 2,442 | -1,463 |
Change in Inventory | 238 | 502 | -135 | 331 | -279 | 214 |
Change in Accounts Payable | -1,052 | -512 | -342 | -266 | -298 | -91 |
Change in Other Net Operating Assets | -664 | 348 | 67 | -1,178 | 960 | -684 |
Operating Cash Flow | 135 | 2,106 | 981 | 529 | 4,498 | 47 |
Operating Cash Flow Growth | -85.82% | 114.68% | 85.44% | -88.24% | 9470.21% | -96.84% |
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 | -519 | -325 | -508 | -225 | -348 | -736 |
Sale of Property, Plant & Equipment | -1 | 16 | 1 | - | - | - |
Sale (Purchase) of Intangibles | -105 | -90 | -68 | -128 | -130 | -163 |
Investment in Securities | -44 | -24 | 366 | -3 | 331 | 86 |
Other Investing Activities | 255 | 296 | 6 | -8 | 16 | 12 |
Investing Cash Flow | -414 | -127 | -203 | -364 | -131 | -801 |
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 | - | - | - | - | - | 1,500 |
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 | 226 | -2,089 | -1,075 | -792 | -4,135 | -861 |
Net Debt Issued (Repaid) | 226 | -2,089 | 375 | -792 | -3,085 | 1,039 |
Repurchase of Common Stock | -46 | -74 | -40 | - | - | - |
Common Dividends Paid | -258 | -235 | -236 | -197 | -197 | -131 |
Other Financing Activities | -2 | -2 | -1 | - | 1 | -2 |
Financing Cash Flow | -80 | -2,400 | 98 | -989 | -3,281 | 906 |
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 | 181 | 8 | 145 | 54 | 80 | 78 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | - | 1 |
Net Cash Flow | -177 | -413 | 1,022 | -769 | 1,166 | 231 |
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 | -384 | 1,781 | 473 | 304 | 4,150 | -689 |
Free Cash Flow Growth | - | 276.53% | 55.59% | -92.67% | - | - |
Free Cash Flow Margin | -1.53% | 7.02% | 1.88% | 1.28% | 17.71% | -2.63% |
Free Cash Flow Per Share | -29.73 | 137.47 | 36.08 | 23.12 | 315.64 | -52.40 |
Levered Free Cash Flow | -562.63 | 1,576 | 267.88 | -55.88 | 3,809 | -689 |
Unlevered Free Cash Flow | -530.13 | 1,611 | 293.5 | -33.38 | 3,845 | -659 |
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 | 50 | 55 | 39 | 36 | 56 | 49 |
Cash Income Tax Paid | 470 | 767 | 262 | 529 | 487 | 4 |
Change in Working Capital | -1,490 | 588 | -1,236 | -687 | 2,825 | -2,024 |