6286 — Seiko Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Seiko, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 989 | 616 | 1,012 | 1,591 | 1,803 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -262 | -56.3 | 14.1 | -109 | -19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 197 | -722 | -303 | 710 | -40.3 |
| 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 | 1,746 | 790 | 1,683 | 3,116 | 2,794 |
| Capital Expenditures | -1,399 | -1,292 | -743 | -2,282 | -2,401 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 510 | 77.9 | -462 | -144 | 268 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -889 | -1,214 | -1,205 | -2,427 | -2,133 |
| Financing Cash Flow Items | -0.002 | 0.31 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 311 | 1,164 | -254 | -2,235 | -413 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,168 | 741 | 224 | -1,545 | 248 |