Seiwa Electric Mfg. Co., Ltd. (6748.T)

JPY 527.0

(-0.38%)

Annual Cash Flows

(In JPY)
Breakdown 2022 2021 2020 2020 2019 2018
Operating Cash Flow 4.49 Billion 47.48 Million 1.48 Billion -1.43 Billion 428.71 Million -859.71 Million
Net Income 1.6 Billion 1.43 Billion 1.53 Billion 1.28 Billion 309.4 Million 747.1 Million
Depreciation & Amortization 582.12 Million 633.23 Million 563.99 Million 530.01 Million 504.67 Million 480.97 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.82 Billion -1.72 Billion 2.29 Billion -3.26 Billion -221.48 Million -2.04 Billion
Other non-cash items -510.88 Million -297.88 Million -2.91 Billion 15.15 Million -163.88 Million -43.85 Million
Investing Cash Flow -131.04 Million -801.27 Million -553.33 Million -354.82 Million -462.89 Million -579.3 Million
Investments in PPE -478.81 Million -899.61 Million -547.99 Million -462.84 Million -344.45 Million -562.09 Million
Acquisitions - -162.94 Million - -90.79 Million -67.51 Million 77.97 Million
Investment purchases -165.56 Million -81.05 Million - -176.46 Million -336.89 Million -231.41 Million
Sales/Maturities of investments 478.54 Million 140.3 Million - 220.85 Million 179.93 Million 184.93 Million
Other Investing Activities 34.78 Million 202.03 Million -5.33 Million 154.42 Million 106.03 Million -48.7 Million
Financing Cash Flow -3.28 Billion 906.73 Million -2.28 Billion 2.78 Billion -252.73 Million 1.49 Billion
Debt repayment -734.65 Million -861.78 Million -1.16 Billion -1.16 Billion -1.27 Billion -1.25 Billion
Dividends payments -197.22 Million -131.48 Million -262.66 Million -131.48 Million -131.48 Million -120.91 Million
Common Stock Repurchased - - - -16 Thousand - -
Common Stock Issuance - - - 4.07 Billion - 674.59 Million
Other Financing Activities -2.35 Billion 1.89 Billion -854.66 Million -1000.00 1.15 Billion 2.19 Billion
Accounts receivables - - 2.82 Billion - 1.33 Billion -
Accounts payables - - - - - -
Inventory -279 Million 214.22 Million -526.66 Million -391.31 Million 142.04 Million 111.76 Million
Other working capital 3.1 Billion -1.93 Billion - -2.87 Billion -1.7 Billion -2.15 Billion
Cash at beginning of period 2.19 Billion 1.96 Billion - 2 Billion 2.3 Billion 2.25 Billion
Cash at end of period 3.35 Billion 2.19 Billion -1.35 Billion 2.98 Billion 2 Billion 2.3 Billion
Capital Expenditure -478.81 Million -899.61 Million -547.99 Million -462.84 Million -344.45 Million -562.09 Million
Effect of forex changes on cash 80.52 Million 78.59 Million -13.33 Million -13.92 Million -11.9 Million -9.14 Million
Net cash flow / Change in cash 1.16 Billion 231.53 Million -1.35 Billion 978.44 Million -298.82 Million 45.14 Million
Free Cash Flow 4.01 Billion -852.13 Million 939.99 Million -1.89 Billion 84.26 Million -1.42 Billion

Cash Flow Charts