Seiko Group Corporation (TYO: 8050)
Japan flag 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

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-15,1239,6428,8766,4246,201
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Depreciation & Amortization
-13,30112,35910,87910,69010,315
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Loss (Gain) From Sale of Assets
-22642304-851139
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Loss (Gain) From Sale of Investments
--139548--7,603-
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Loss (Gain) on Equity Investments
--1,389-1,224-8981,826-1,313
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Other Operating Activities
--1,880-2,595-2,039-1,365-937
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Change in Accounts Receivable
--4,2766881,496-9112,388
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Change in Inventory
-3,708-8,235-2,048-1,552-7,446
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Change in Accounts Payable
-3,899-3,399176-3,889-4,358
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Change in Other Net Operating Assets
-4,1531,4353,612105-2,285
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Operating Cash Flow
-32,7269,26120,3582,8742,704
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Operating Cash Flow Growth
-253.37%-54.51%608.35%6.29%-84.56%
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Capital Expenditures
--11,023-12,182-8,797-17,735-8,852
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Sale of Property, Plant & Equipment
-1,6612696421,864546
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Cash Acquisitions
--2,466-1,428218-1,365-219
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Investment in Securities
-19151326710,4242
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Other Investing Activities
--3,586-2,427-1,854-1,010-2,917
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Investing Cash Flow
--15,095-15,535-9,318-7,838-10,688
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Short-Term Debt Issued
-1,466,0281,408,7471,267,8941,451,815893,019
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Long-Term Debt Issued
-17,69132,80018,60020,80016,800
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Total Debt Issued
-1,483,7191,441,5471,286,4941,472,615909,819
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Short-Term Debt Repaid
--1,475,464-1,400,675-1,277,121-1,438,848-883,432
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Long-Term Debt Repaid
--23,941-25,629-19,045-19,172-21,124
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Total Debt Repaid
--1,499,405-1,426,304-1,296,166-1,458,020-904,556
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Net Debt Issued (Repaid)
--15,68615,243-9,67214,5955,263
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Repurchase of Common Stock
--1,421----
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Dividends Paid
--3,100-2,583-2,067-2,067-3,100
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Other Financing Activities
--2,810-2,096-2,170-2,063-1,485
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Financing Cash Flow
--23,01710,564-13,90910,465678
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Foreign Exchange Rate Adjustments
-1,8601,1801,267727-427
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Miscellaneous Cash Flow Adjustments
---1-1
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Net Cash Flow
--3,5265,470-1,6016,228-7,732
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Free Cash Flow
-21,703-2,92111,561-14,861-6,148
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Free Cash Flow Margin
-7.84%-1.12%4.87%-7.33%-2.57%
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Free Cash Flow Per Share
-527.59-70.79280.33-360.48-149.16
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Cash Interest Paid
-1,3601,133897898990
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Cash Income Tax Paid
-2,1132,8342,2151,4921,720
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Levered Free Cash Flow
-17,962-6,24711,818-16,424-5,671
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Unlevered Free Cash Flow
-18,806-5,53512,378-15,862-5,058
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Change in Net Working Capital
-6,175-7,31612,733-4,81410,18910,355
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Source: S&P Capital IQ. Standard template. Financial Sources.