6286 — Seiko Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥2bn
- ¥35bn
- 75
- 96
- 73
- 97
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 591 | 458 | -639 | 989 | 616 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -29.3 | 8.53 | 1,502 | -262 | -56.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,370 | -230 | 784 | 197 | -722 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,759 | 1,106 | 2,512 | 1,746 | 790 |
Capital Expenditures | -1,279 | -1,807 | -1,209 | -1,399 | -1,292 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20.6 | 47.6 | -98.2 | 510 | 77.9 |
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 | -1,300 | -1,759 | -1,307 | -889 | -1,214 |
Financing Cash Flow Items | -76.9 | -0.001 | -0.002 | -0.002 | 0.31 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -220 | 400 | 608 | 311 | 1,164 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,239 | -254 | 1,813 | 1,168 | 741 |