6653 — Seiko Electric Co Cashflow Statement
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Last trade - 00:00IndustrialsSmall Cap
Annual cashflow statement for Seiko Electric Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,540 | 1,612 | 1,816 | 2,359 | 3,126 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -57 | -113 | -178 | -567 | -545 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -186 | -1,970 | 1,163 | -1,856 | 786 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,639 | -79 | 3,189 | 341 | 3,807 |
| Capital Expenditures | -1,750 | -547 | -952 | -399 | -1,695 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -35 | 49 | 181 | 559 | 395 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,785 | -498 | -771 | 160 | -1,300 |
| Financing Cash Flow Items | -4 | -2 | -1 | -3 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 154 | 1,040 | -2,499 | 391 | -2,422 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25 | 473 | -70 | 911 | 91 |