6653 — Seiko Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥17bn
- ¥27bn
- 80
- 75
- 69
- 91
Annual cashflow statement for Seiko Electric Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,006 | 1,347 | 1,540 | 1,612 | 1,816 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -61 | -23 | -57 | -113 | -178 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 455 | -2,307 | -186 | -1,970 | 1,163 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,717 | -644 | 1,639 | -79 | 3,189 |
| Capital Expenditures | -345 | -610 | -1,750 | -547 | -952 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3 | -7 | -35 | 49 | 181 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -348 | -617 | -1,785 | -498 | -771 |
| Financing Cash Flow Items | -1 | -2 | -4 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,319 | 1,518 | 154 | 1,040 | -2,499 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40 | 262 | 25 | 473 | -70 |