6748 — Seiwa Electric Mfg Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥9bn
- ¥25bn
- 72
- 91
- 55
- 86
Annual cashflow statement for Seiwa Electric Mfg Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,285 | 1,437 | 1,600 | 1,161 | 1,977 |
| Depreciation | |||||
| Non-Cash Items | -461 | -250 | -119 | -105 | -104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,790 | -1,773 | 2,435 | -1,114 | -1,448 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,436 | 47.5 | 4,499 | 530 | 981 |
| Capital Expenditures | -463 | -900 | -479 | -354 | -576 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 108 | 98.3 | 348 | -10.6 | 373 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -355 | -801 | -131 | -364 | -203 |
| Financing Cash Flow Items | -0.001 | -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 | 2,783 | 907 | -3,282 | -990 | 98.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 978 | 232 | 1,166 | -770 | 1,022 |