6286 — Seiko Cashflow Statement

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Annual cashflow statement for Seiko, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	458	-639	989	616	1,012
Depreciation
Amortisation
Non-Cash Items	8.53	1,502	-262	-56.3	14.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-230	784	197	-722	-303
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,106	2,512	1,746	790	1,683
Capital Expenditures	-1,807	-1,209	-1,399	-1,292	-743
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	47.6	-98.2	510	77.9	-462
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,759	-1,307	-889	-1,214	-1,205
Financing Cash Flow Items	-0.001	-0.002	-0.002	0.31	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	400	608	311	1,164	-254
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-254	1,813	1,168	741	224