Seiko Holdings Corporation (8050.T)
JPY 3525.0
(-2.62%)
JPY 3525.0
(-2.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.72 Billion | 9.26 Billion | 20.35 Billion | 2.87 Billion | 2.7 Billion | 17.5 Billion |
| Net Income | 10.05 Billion | 9.64 Billion | 8.87 Billion | 6.42 Billion | 6.2 Billion | 11.77 Billion |
| Depreciation & Amortization | 14.49 Billion | 12.35 Billion | 10.87 Billion | 10.69 Billion | 10.31 Billion | 8.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.67 Billion | -11.82 Billion | -2.33 Billion | -7.43 Billion | -9.13 Billion | -713 Million |
| Other non-cash items | 26.17 Billion | -915 Million | 2.94 Billion | -6.8 Billion | -4.67 Billion | -2.53 Billion |
| Investing Cash Flow | -15.09 Billion | -15.53 Billion | -9.31 Billion | -7.83 Billion | -10.68 Billion | -7.09 Billion |
| Investments in PPE | -11.02 Billion | -12.18 Billion | -8.79 Billion | -17.73 Billion | -8.85 Billion | -6.34 Billion |
| Acquisitions | -805 Million | -1.42 Billion | 218 Million | -1.36 Billion | -219 Million | 1.06 Billion |
| Investment purchases | - | -11 Million | -34 Million | -200 Million | 1.29 Billion | -1.06 Billion |
| Sales/Maturities of investments | 191 Million | 513 Million | 301 Million | 10.62 Billion | 2 Million | 33 Million |
| Other Investing Activities | -3.45 Billion | -2.42 Billion | -1 Billion | 838 Million | -2.91 Billion | -785 Million |
| Financing Cash Flow | -23.01 Billion | 10.56 Billion | -13.9 Billion | 10.46 Billion | 678 Million | -10.67 Billion |
| Debt repayment | -15.68 Billion | -1426.3 Billion | -1296.16 Billion | -1458.02 Billion | -904.55 Billion | -934.33 Billion |
| Dividends payments | -3.1 Billion | -2.58 Billion | -2.06 Billion | -2.06 Billion | -3.1 Billion | -3.1 Billion |
| Common Stock Repurchased | -1.42 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -429 Million | 1439.45 Billion | 1284.32 Billion | 1470.55 Billion | 908.33 Billion | 926.76 Billion |
| Accounts receivables | -4.27 Billion | 688 Million | 1.49 Billion | -911 Million | 2.38 Billion | 1.13 Billion |
| Accounts payables | 3.89 Billion | -3.39 Billion | 176 Million | -3.88 Billion | -4.35 Billion | -518 Million |
| Inventory | 3.7 Billion | -8.23 Billion | -2.04 Billion | -1.55 Billion | -7.44 Billion | -976 Million |
| Other working capital | 4.34 Billion | -879 Million | -1.96 Billion | -1.08 Billion | 283 Million | -351 Million |
| Cash at beginning of period | 36.2 Billion | 30.73 Billion | 32.34 Billion | 26.11 Billion | 33.84 Billion | 33.91 Billion |
| Cash at end of period | 32.68 Billion | 36.2 Billion | 30.73 Billion | 32.34 Billion | 26.11 Billion | 33.84 Billion |
| Capital Expenditure | -11.02 Billion | -12.18 Billion | -8.79 Billion | -17.73 Billion | -8.85 Billion | -6.34 Billion |
| Effect of forex changes on cash | 1.86 Billion | 1.18 Billion | 1.26 Billion | 727 Million | -427 Million | 229 Million |
| Net cash flow / Change in cash | -3.52 Billion | 5.47 Billion | -1.6 Billion | 6.22 Billion | -7.73 Billion | -68 Million |
| Free Cash Flow | 21.7 Billion | -2.92 Billion | 11.56 Billion | -14.86 Billion | -6.14 Billion | 11.16 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.05 Billion | -592 Million | 4.36 Billion | 3.87 Billion | 2.41 Billion | 9.64 Billion |
| Depreciation & Amortization | 14.49 Billion | 3.45 Billion | 3.41 Billion | 3.29 Billion | 3.39 Billion | 12.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.67 Billion | 822.5 Million | - | - | - | -11.82 Billion |
| Other non-cash items | 26.17 Billion | 592 Million | -4.36 Billion | -3.87 Billion | -2.41 Billion | -915 Million |
| Investing Cash Flow | -15.09 Billion | -3.63 Billion | - | - | - | -15.53 Billion |
| Investments in PPE | -11.02 Billion | -2.27 Billion | - | - | - | -12.18 Billion |
| Acquisitions | -805 Million | -1.23 Billion | - | - | - | -1.42 Billion |
| Investment purchases | - | - | - | - | - | -11 Million |
| Sales/Maturities of investments | 191 Million | - | - | - | - | 513 Million |
| Other Investing Activities | -3.45 Billion | -128 Million | - | - | - | -2.42 Billion |
| Financing Cash Flow | -23.01 Billion | -5.6 Billion | - | - | - | 10.56 Billion |
| Debt repayment | -15.68 Billion | - | - | - | - | -1426.3 Billion |
| Dividends payments | -3.1 Billion | -775 Million | - | - | - | -2.58 Billion |
| Common Stock Repurchased | -1.42 Billion | -710.5 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -429 Million | -4.12 Billion | - | - | - | 1439.45 Billion |
| Accounts receivables | -4.27 Billion | -1.64 Billion | - | - | - | 688 Million |
| Accounts payables | 3.89 Billion | - | - | - | - | -3.39 Billion |
| Inventory | 3.7 Billion | 3.45 Billion | - | - | - | -8.23 Billion |
| Other working capital | 4.34 Billion | -993.5 Million | - | - | - | -879 Million |
| Cash at beginning of period | 36.2 Billion | - | 35.93 Billion | 34.11 Billion | 36.2 Billion | 30.73 Billion |
| Cash at end of period | 32.68 Billion | -1.62 Billion | 36.65 Billion | 35.93 Billion | 34.11 Billion | 36.2 Billion |
| Capital Expenditure | -11.02 Billion | -2.27 Billion | - | - | - | -12.18 Billion |
| Effect of forex changes on cash | 1.86 Billion | 144 Million | - | - | - | 1.18 Billion |
| Net cash flow / Change in cash | -3.52 Billion | -1.62 Billion | 717 Million | 1.81 Billion | -2.09 Billion | 5.47 Billion |
| Free Cash Flow | 21.7 Billion | 5.19 Billion | 6.83 Billion | 6.59 Billion | 6.78 Billion | -2.92 Billion |
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