Seiko Corporation (6286.T)

JPY 745.0

(-1.72%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.67 Billion 790.45 Million 1.74 Billion 2.51 Billion 1.1 Billion
Net Income 1.01 Billion 616.45 Million 988.84 Million -638.61 Million 268.35 Million
Depreciation & Amortization 960.08 Million 952.67 Million 821.79 Million 865.25 Million 869.79 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -213.29 Million -572.24 Million 520.69 Million 986.72 Million 17.1 Million
Other non-cash items 61.84 Million -13.21 Million -67.57 Million -108.06 Million 1.48 Billion
Investing Cash Flow -1.2 Billion -1.21 Billion -889.08 Million -1.3 Billion -1.75 Billion
Investments in PPE -752.58 Million -1.29 Billion -1.4 Billion -1.21 Billion -1.81 Billion
Acquisitions 1.41 Million 19.73 Million 23.81 Million -59.61 Million 6.83 Million
Investment purchases -538.16 Million -6.35 Million -6.04 Million -47.91 Million -14.73 Million
Sales/Maturities of investments 106.06 Million 73.32 Million 466.71 Million - 64.96 Million
Other Investing Activities -21.3 Million -8.17 Million 27.22 Million 12.77 Million -4.06 Million
Financing Cash Flow -253.79 Million 1.16 Billion 310.62 Million 607.72 Million 399.54 Million
Debt repayment -138.36 Million -1.27 Billion -499.82 Million -717.23 Million -534.47 Million
Dividends payments -103.52 Million -100.83 Million -102.95 Million -103.01 Million -134.97 Million
Common Stock Repurchased -68 Thousand -6000.00 -80.11 Million -46 Thousand -
Common Stock Issuance - - - - 41 Thousand
Other Financing Activities -1000.00 310 Thousand -2000.00 -2000.00 -
Accounts receivables -508.76 Million 733.63 Million -218.5 Million 340.85 Million 524.46 Million
Accounts payables -365.08 Million -544.36 Million 1.04 Billion 429.94 Million -505.89 Million
Inventory 343.46 Million -445.99 Million -367.16 Million -83.35 Million 184.23 Million
Other working capital 448.87 Million -338.2 Million 44.12 Million 227.54 Million -185.69 Million
Cash at beginning of period 8.25 Billion 7.51 Billion 6.34 Billion 4.53 Billion 4.78 Billion
Cash at end of period 8.48 Billion 8.25 Billion 7.51 Billion 6.34 Billion 4.53 Billion
Capital Expenditure -752.58 Million -1.29 Billion -1.4 Billion -1.21 Billion -1.81 Billion
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 224.38 Million 740.54 Million 1.16 Billion 1.81 Billion -253.64 Million
Free Cash Flow 924.34 Million -502.24 Million 345.67 Million 1.29 Billion -706.17 Million

Cash Flow Charts