Seiko Group Corporation (TYO: 8050)
Japan
· Delayed Price · Currency is JPY 3,920.00
+50.00 (1.29%)
Oct 31, 2024, 3:10 PM JST
Seiko Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 15,123 | 9,642 | 8,876 | 6,424 | 6,201 | Upgrade
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| Depreciation & Amortization | - | 13,301 | 12,359 | 10,879 | 10,690 | 10,315 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 226 | 42 | 304 | -851 | 139 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -139 | 548 | - | -7,603 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,389 | -1,224 | -898 | 1,826 | -1,313 | Upgrade
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| Other Operating Activities | - | -1,880 | -2,595 | -2,039 | -1,365 | -937 | Upgrade
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| Change in Accounts Receivable | - | -4,276 | 688 | 1,496 | -911 | 2,388 | Upgrade
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| Change in Inventory | - | 3,708 | -8,235 | -2,048 | -1,552 | -7,446 | Upgrade
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| Change in Accounts Payable | - | 3,899 | -3,399 | 176 | -3,889 | -4,358 | Upgrade
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| Change in Other Net Operating Assets | - | 4,153 | 1,435 | 3,612 | 105 | -2,285 | Upgrade
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| Operating Cash Flow | - | 32,726 | 9,261 | 20,358 | 2,874 | 2,704 | Upgrade
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| Operating Cash Flow Growth | - | 253.37% | -54.51% | 608.35% | 6.29% | -84.56% | Upgrade
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| Capital Expenditures | - | -11,023 | -12,182 | -8,797 | -17,735 | -8,852 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,661 | 269 | 642 | 1,864 | 546 | Upgrade
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| Cash Acquisitions | - | -2,466 | -1,428 | 218 | -1,365 | -219 | Upgrade
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| Investment in Securities | - | 191 | 513 | 267 | 10,424 | 2 | Upgrade
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| Other Investing Activities | - | -3,586 | -2,427 | -1,854 | -1,010 | -2,917 | Upgrade
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| Investing Cash Flow | - | -15,095 | -15,535 | -9,318 | -7,838 | -10,688 | Upgrade
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| Short-Term Debt Issued | - | 1,466,028 | 1,408,747 | 1,267,894 | 1,451,815 | 893,019 | Upgrade
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| Long-Term Debt Issued | - | 17,691 | 32,800 | 18,600 | 20,800 | 16,800 | Upgrade
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| Total Debt Issued | - | 1,483,719 | 1,441,547 | 1,286,494 | 1,472,615 | 909,819 | Upgrade
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| Short-Term Debt Repaid | - | -1,475,464 | -1,400,675 | -1,277,121 | -1,438,848 | -883,432 | Upgrade
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| Long-Term Debt Repaid | - | -23,941 | -25,629 | -19,045 | -19,172 | -21,124 | Upgrade
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| Total Debt Repaid | - | -1,499,405 | -1,426,304 | -1,296,166 | -1,458,020 | -904,556 | Upgrade
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| Net Debt Issued (Repaid) | - | -15,686 | 15,243 | -9,672 | 14,595 | 5,263 | Upgrade
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| Repurchase of Common Stock | - | -1,421 | - | - | - | - | Upgrade
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| Dividends Paid | - | -3,100 | -2,583 | -2,067 | -2,067 | -3,100 | Upgrade
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| Other Financing Activities | - | -2,810 | -2,096 | -2,170 | -2,063 | -1,485 | Upgrade
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| Financing Cash Flow | - | -23,017 | 10,564 | -13,909 | 10,465 | 678 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,860 | 1,180 | 1,267 | 727 | -427 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | 1 | Upgrade
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| Net Cash Flow | - | -3,526 | 5,470 | -1,601 | 6,228 | -7,732 | Upgrade
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| Free Cash Flow | - | 21,703 | -2,921 | 11,561 | -14,861 | -6,148 | Upgrade
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| Free Cash Flow Margin | - | 7.84% | -1.12% | 4.87% | -7.33% | -2.57% | Upgrade
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| Free Cash Flow Per Share | - | 527.59 | -70.79 | 280.33 | -360.48 | -149.16 | Upgrade
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| Cash Interest Paid | - | 1,360 | 1,133 | 897 | 898 | 990 | Upgrade
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| Cash Income Tax Paid | - | 2,113 | 2,834 | 2,215 | 1,492 | 1,720 | Upgrade
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| Levered Free Cash Flow | - | 17,962 | -6,247 | 11,818 | -16,424 | -5,671 | Upgrade
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| Unlevered Free Cash Flow | - | 18,806 | -5,535 | 12,378 | -15,862 | -5,058 | Upgrade
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| Change in Net Working Capital | -6,175 | -7,316 | 12,733 | -4,814 | 10,189 | 10,355 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.