Seiko Corporation (TYO:6286)
Japan
· Delayed Price · Currency is JPY 1,638.00
+29.00 (1.80%)
Mar 10, 2026, 3:30 PM JST
Seiko Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,591 | 1,012 | 616 | 988 | -638 | Upgrade
|
| Depreciation & Amortization | - | 923 | 959 | 952 | 821 | 864 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 30 | 117 | -1 | 11 | 1,492 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -44 | -86 | - | -303 | 41 | Upgrade
|
| Other Operating Activities | - | -382 | -243 | -244 | -272 | -160 | Upgrade
|
| Change in Accounts Receivable | - | 917 | -508 | 733 | -218 | 340 | Upgrade
|
| Change in Inventory | - | -352 | 343 | -445 | -367 | -83 | Upgrade
|
| Change in Accounts Payable | - | 449 | -112 | -811 | 1,004 | 704 | Upgrade
|
| Change in Other Net Operating Assets | - | -16 | 194 | -10 | 82 | -48 | Upgrade
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| Operating Cash Flow | - | 3,116 | 1,676 | 790 | 1,746 | 2,512 | Upgrade
|
| Operating Cash Flow Growth | - | 85.92% | 112.15% | -54.75% | -30.49% | 127.13% | Upgrade
|
| Capital Expenditures | - | -2,247 | -711 | -1,217 | -1,275 | -1,120 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -37 | -8 | 19 | 22 | -3 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -59 | Upgrade
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| Sale (Purchase) of Intangibles | - | -36 | -32 | -74 | -123 | -88 | Upgrade
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| Investment in Securities | - | -106 | -432 | 66 | 460 | -48 | Upgrade
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| Other Investing Activities | - | - | -21 | -8 | 27 | 12 | Upgrade
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| Investing Cash Flow | - | -2,426 | -1,204 | -1,214 | -889 | -1,306 | Upgrade
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| Short-Term Debt Issued | - | - | 110 | 120 | 789 | 910 | Upgrade
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| Long-Term Debt Issued | - | - | 150 | 1,450 | 30 | 120 | Upgrade
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| Total Debt Issued | - | - | 260 | 1,570 | 819 | 1,030 | Upgrade
|
| Short-Term Debt Repaid | - | -1,510 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -597 | -398 | -298 | -319 | -313 | Upgrade
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| Total Debt Repaid | - | -2,107 | -398 | -298 | -319 | -313 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,107 | -138 | 1,272 | 500 | 717 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -80 | - | Upgrade
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| Common Dividends Paid | - | -116 | -103 | -100 | -102 | -103 | Upgrade
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| Other Financing Activities | - | -12 | -12 | -8 | -8 | -7 | Upgrade
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| Financing Cash Flow | - | -2,235 | -253 | 1,164 | 310 | 607 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 4 | - | - | - | Upgrade
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| Net Cash Flow | - | -1,545 | 223 | 740 | 1,167 | 1,813 | Upgrade
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| Free Cash Flow | - | 869 | 965 | -427 | 471 | 1,392 | Upgrade
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| Free Cash Flow Growth | - | -9.95% | - | - | -66.16% | - | Upgrade
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| Free Cash Flow Margin | - | 2.17% | 2.67% | -1.24% | 1.50% | 4.40% | Upgrade
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| Free Cash Flow Per Share | - | 134.46 | 149.15 | -67.82 | 73.28 | 216.49 | Upgrade
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| Cash Interest Paid | - | 20 | 17 | 16 | 15 | 15 | Upgrade
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| Cash Income Tax Paid | - | 381 | 245 | 303 | 270 | 163 | Upgrade
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| Levered Free Cash Flow | - | 406.63 | 848 | -884.25 | -330.75 | 949.88 | Upgrade
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| Unlevered Free Cash Flow | - | 419.13 | 859.25 | -874.88 | -322 | 959.25 | Upgrade
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| Change in Working Capital | - | 998 | -83 | -533 | 501 | 913 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.