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    8050 — Seiko Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMid CapSuper Stock
    Balance sheetIncome statementCashflow
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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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,2016,4248,8769,64215,123
    Depreciation
    Non-Cash Items-918-6,417-1,192-461-1,464
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-12,893-7,8231,796-12,2795,766
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,7052,87420,3599,26132,726
    Capital Expenditures-8,852-17,735-8,797-12,182-11,023
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,8369,897-521-3,353-4,072
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10,688-7,838-9,318-15,535-15,095
    Financing Cash Flow Items-22-265-454-201-429
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities67810,465-13,90910,564-23,017
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7,7326,228-1,6015,470-3,526