Seiko Group Corporation (TYO:8050)
Japan flag Japan · Delayed Price · Currency is JPY
4,265.00
-30.00 (-0.70%)
Jul 4, 2025, 3:30 PM JST

Seiko Group Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
20,27315,1239,6428,8766,424
Upgrade
Depreciation & Amortization
14,30713,30112,35910,87910,690
Upgrade
Loss (Gain) From Sale of Assets
1,70522642304-851
Upgrade
Loss (Gain) From Sale of Investments
-1,858-139548--7,603
Upgrade
Loss (Gain) on Equity Investments
-1,240-1,389-1,224-8981,826
Upgrade
Other Operating Activities
-6,370-1,880-2,595-2,039-1,365
Upgrade
Change in Accounts Receivable
4,827-4,2766881,496-911
Upgrade
Change in Inventory
2,4673,708-8,235-2,048-1,552
Upgrade
Change in Accounts Payable
-2,9093,899-3,399176-3,889
Upgrade
Change in Other Net Operating Assets
1,4074,1531,4353,612105
Upgrade
Operating Cash Flow
32,60932,7269,26120,3582,874
Upgrade
Operating Cash Flow Growth
-0.36%253.37%-54.51%608.35%6.29%
Upgrade
Capital Expenditures
-10,362-11,023-12,182-8,797-17,735
Upgrade
Sale of Property, Plant & Equipment
2,5981,6612696421,864
Upgrade
Cash Acquisitions
--2,466-1,428218-1,365
Upgrade
Investment in Securities
2,38219151326710,424
Upgrade
Other Investing Activities
-3,919-3,586-2,427-1,854-1,010
Upgrade
Investing Cash Flow
-9,120-15,095-15,535-9,318-7,838
Upgrade
Short-Term Debt Issued
1,210,5381,466,0281,408,7471,267,8941,451,815
Upgrade
Long-Term Debt Issued
27,30017,69132,80018,60020,800
Upgrade
Total Debt Issued
1,237,8381,483,7191,441,5471,286,4941,472,615
Upgrade
Short-Term Debt Repaid
-1,224,350-1,475,464-1,400,675-1,277,121-1,438,848
Upgrade
Long-Term Debt Repaid
-23,639-23,941-25,629-19,045-19,172
Upgrade
Total Debt Repaid
-1,247,989-1,499,405-1,426,304-1,296,166-1,458,020
Upgrade
Net Debt Issued (Repaid)
-10,151-15,68615,243-9,67214,595
Upgrade
Repurchase of Common Stock
-2-1,421---
Upgrade
Dividends Paid
-3,617-3,100-2,583-2,067-2,067
Upgrade
Other Financing Activities
-2,750-2,810-2,096-2,170-2,063
Upgrade
Financing Cash Flow
-16,520-23,01710,564-13,90910,465
Upgrade
Foreign Exchange Rate Adjustments
-2231,8601,1801,267727
Upgrade
Miscellaneous Cash Flow Adjustments
---1-
Upgrade
Net Cash Flow
6,746-3,5265,470-1,6016,228
Upgrade
Free Cash Flow
22,24721,703-2,92111,561-14,861
Upgrade
Free Cash Flow Growth
2.51%----
Upgrade
Free Cash Flow Margin
7.30%7.84%-1.12%4.87%-7.33%
Upgrade
Free Cash Flow Per Share
544.92527.59-70.79280.33-360.48
Upgrade
Cash Interest Paid
1,5481,3601,133897898
Upgrade
Cash Income Tax Paid
6,6702,1132,8342,2151,492
Upgrade
Levered Free Cash Flow
20,13117,962-6,24711,818-16,424
Upgrade
Unlevered Free Cash Flow
21,11118,806-5,53512,378-15,862
Upgrade
Change in Net Working Capital
-3,890-7,31612,733-4,81410,189
Upgrade
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.