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    4963 — Seiko PMC Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsAdventurousSmall Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Seiko PMC, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,0592,8282,6323,1372,340
    Depreciation
    Non-Cash Items-248-73.7-199-359-770
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,269-548399-2,450-2,131
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities1,5203,2784,0211,621874
    Capital Expenditures-1,200-1,515-2,698-2,867-3,022
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items257-7975871,425258
    Sale 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-943-2,311-2,111-1,443-2,763
    Financing Cash Flow Items-9.42-139-5.82-4.93-2,019
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-564-711-581-6952,250
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8.122421,322-223714