MK Seiko Co., Ltd. (5906.T)
JPY 482.0
(-1.03%)
JPY 482.0
(-1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.45 Billion | 2.26 Billion | 437.38 Million | 1.8 Billion | 1.35 Billion |
| Net Income | 1.41 Billion | 1.71 Billion | 1.03 Billion | 1.17 Billion | 437 Million |
| Depreciation & Amortization | 843.35 Million | 871.41 Million | 891.5 Million | 923.91 Million | 840 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 65.75 Million | 78.24 Million | -805.47 Million | -220.46 Million | 75 Million |
| Other non-cash items | -111.26 Million | -57.76 Million | -44.17 Million | -23.68 Million | 2 Million |
| Investing Cash Flow | -551.72 Million | -309.99 Million | -636.55 Million | -429.14 Million | -567 Million |
| Investments in PPE | -282.97 Million | -291.39 Million | -371.81 Million | -461 Million | -248 Million |
| Acquisitions | 872 Thousand | 19.83 Million | 2.17 Million | - | 10 Million |
| Investment purchases | -3.12 Billion | -2.73 Billion | -2.61 Billion | -2.36 Billion | -2.36 Billion |
| Sales/Maturities of investments | 2.83 Billion | 2.71 Billion | 2.33 Billion | 2.39 Billion | 2.54 Billion |
| Other Investing Activities | 12.51 Million | -25.43 Million | -1.27 Million | 663 Thousand | -319 Million |
| Financing Cash Flow | -1.41 Billion | -1.55 Billion | -168.16 Million | -970.17 Million | -748 Million |
| Debt repayment | -1.06 Billion | -1.24 Billion | -122.79 Million | -696.73 Million | -629 Million |
| Dividends payments | -146.28 Million | -116.63 Million | -116.31 Million | -116.31 Million | -116 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -264 Million | -1000.00 | -1000.00 |
| Accounts receivables | 199 Million | 192 Million | 630 Million | -516 Million | -8 Million |
| Accounts payables | -129.22 Million | 29.25 Million | 295.43 Million | -16.53 Million | 95.15 Million |
| Inventory | -70.85 Million | -700.24 Million | -1.49 Billion | 94.45 Million | -129 Million |
| Other working capital | 66 Million | 557 Million | -238 Million | 217 Million | 212 Million |
| Cash at beginning of period | 1.89 Billion | 1.48 Billion | 1.8 Billion | 1.41 Billion | 1.37 Billion |
| Cash at end of period | 2.41 Billion | 1.89 Billion | 1.48 Billion | 1.8 Billion | 38 Million |
| Capital Expenditure | -282.97 Million | -291.39 Million | -371.81 Million | -461 Million | -248 Million |
| Effect of forex changes on cash | 29.36 Million | 13.74 Million | 46.86 Million | -11.05 Million | -1 Million |
| Net cash flow / Change in cash | 518.57 Million | 414.34 Million | -320.47 Million | 393.8 Million | -1.33 Billion |
| Free Cash Flow | 2.17 Billion | 1.97 Billion | 65.56 Million | 1.34 Billion | 1.1 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 515 Million | 1.41 Billion | -797 Million | 855 Million | 495 Million | 160 Million |
| Depreciation & Amortization | - | 843.35 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 65.75 Million | - | - | - | - |
| Other non-cash items | -515 Million | -111.26 Million | 797 Million | -855 Million | -495 Million | -160 Million |
| Investing Cash Flow | - | -551.72 Million | - | - | - | - |
| Investments in PPE | - | -282.97 Million | - | - | - | - |
| Acquisitions | - | 872 Thousand | - | - | - | - |
| Investment purchases | - | -3.12 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 2.83 Billion | - | - | - | - |
| Other Investing Activities | - | 12.51 Million | - | - | - | - |
| Financing Cash Flow | - | -1.41 Billion | - | - | - | - |
| Debt repayment | - | -1.06 Billion | - | - | - | - |
| Dividends payments | - | -146.28 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 199 Million | - | - | - | - |
| Accounts payables | - | -129.22 Million | - | - | - | - |
| Inventory | - | -70.85 Million | - | - | - | - |
| Other working capital | - | 66 Million | - | - | - | - |
| Cash at beginning of period | - | 1.89 Billion | - | - | - | - |
| Cash at end of period | - | 2.41 Billion | - | - | - | - |
| Capital Expenditure | - | -282.97 Million | - | - | - | - |
| Effect of forex changes on cash | - | 29.36 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 518.57 Million | - | - | - | - |
| Free Cash Flow | - | 2.17 Billion | - | - | - | - |
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