Seiko Electric Co., Ltd. (6653.T)

JPY 1173.0

(0.95%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.19 Billion -79 Million 1.63 Billion -644 Million 1.71 Billion 838 Million
Net Income 1.2 Billion 1.61 Billion 1.54 Billion 1.34 Billion 1 Billion 943 Million
Depreciation & Amortization 388 Million 392 Million 342 Million 339 Million 317 Million 305 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.7 Billion -1.4 Billion 131 Million -2.15 Billion 750 Million -281 Million
Other non-cash items -100 Million -681 Million -375 Million -176 Million -355 Million -129 Million
Investing Cash Flow -771 Million -498 Million -1.78 Billion -617 Million -348 Million -45 Million
Investments in PPE -952 Million -547 Million -1.75 Billion -610 Million -345 Million -75 Million
Acquisitions 151 Million - -78 Million - - 40 Million
Investment purchases -92 Million -37 Million -178 Million -134 Million -134 Million -133 Million
Sales/Maturities of investments 125 Million 73 Million 131 Million 121 Million 167 Million 121 Million
Other Investing Activities -3 Million 13 Million 90 Million 6 Million -36 Million 2 Million
Financing Cash Flow -2.49 Billion 1.04 Billion 154 Million 1.51 Billion -1.31 Billion -489 Million
Debt repayment -2.1 Billion -228 Million -133 Million -1.79 Billion -82 Million -77 Million
Dividends payments -395 Million -424 Million -302 Million -241 Million -265 Million -182 Million
Common Stock Repurchased - - - - - -785 Million
Common Stock Issuance - - - - - 557 Million
Other Financing Activities -1 Million 1.69 Billion 589 Million 3.55 Billion -972 Million -2 Million
Accounts receivables 805 Million -1.78 Billion -1.21 Billion -833 Million 1.19 Billion -2 Billion
Accounts payables 1.22 Billion 93 Million 652 Million -700 Million 591 Million 879 Million
Inventory -66 Million 45 Million 650 Million -422 Million -448 Million -105 Million
Other working capital -265 Million 248 Million 48 Million -199 Million -588 Million -176 Million
Cash at beginning of period 2.31 Billion 1.84 Billion 1.82 Billion 1.55 Billion 1.51 Billion 1.22 Billion
Cash at end of period 2.24 Billion 2.31 Billion 1.84 Billion 1.82 Billion 1.55 Billion 1.51 Billion
Capital Expenditure -952 Million -547 Million -1.75 Billion -610 Million -345 Million -75 Million
Effect of forex changes on cash 11 Million 10 Million 17 Million 5 Million -9 Million -12 Million
Net cash flow / Change in cash -70 Million 474 Million 25 Million 262 Million 41 Million 291 Million
Free Cash Flow 2.23 Billion -626 Million -112 Million -1.25 Billion 1.37 Billion 763 Million

Cash Flow Charts