Seiko Electric Co., Ltd. (TYO:6653)
Japan
· Delayed Price · Currency is JPY 2,343.00
+109.00 (4.88%)
Mar 10, 2026, 3:30 PM JST
Seiko Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,126 | 2,359 | 1,816 | 1,612 | 1,540 | Upgrade
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| Depreciation & Amortization | 440 | 405 | 388 | 392 | 342 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -338 | -70 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -444 | -144 | -50 | -64 | - | Upgrade
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| Other Operating Activities | -974 | -643 | -594 | -438 | -609 | Upgrade
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| Change in Accounts Receivable | -1,147 | -570 | 805 | -1,788 | -1,219 | Upgrade
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| Change in Inventory | -159 | -132 | -66 | 45 | 650 | Upgrade
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| Change in Accounts Payable | 1,485 | -852 | 1,226 | 93 | 652 | Upgrade
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| Change in Other Net Operating Assets | 1,481 | 254 | -265 | 69 | 282 | Upgrade
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| Operating Cash Flow | 3,808 | 339 | 3,190 | -79 | 1,638 | Upgrade
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| Operating Cash Flow Growth | 1023.30% | -89.37% | - | - | - | Upgrade
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| Capital Expenditures | -1,639 | -365 | -926 | -476 | -1,672 | Upgrade
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| Sale of Property, Plant & Equipment | - | 379 | 151 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -56 | -34 | -26 | -71 | -78 | Upgrade
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| Investment in Securities | 423 | 182 | 33 | 36 | -47 | Upgrade
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| Other Investing Activities | -28 | -2 | -3 | 13 | 12 | Upgrade
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| Investing Cash Flow | -1,300 | 160 | -771 | -498 | -1,785 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,754 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,600 | Upgrade
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| Total Debt Issued | - | - | - | 1,754 | 1,600 | Upgrade
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| Short-Term Debt Repaid | -1,524 | -283 | -1,814 | - | -974 | Upgrade
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| Long-Term Debt Repaid | -228 | -228 | -228 | -228 | -133 | Upgrade
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| Total Debt Repaid | -1,752 | -511 | -2,042 | -228 | -1,107 | Upgrade
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| Net Debt Issued (Repaid) | -1,752 | -511 | -2,042 | 1,526 | 493 | Upgrade
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| Issuance of Common Stock | - | 1,431 | - | - | - | Upgrade
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| Common Dividends Paid | -608 | -456 | -395 | -424 | -302 | Upgrade
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| Other Financing Activities | -62 | -73 | -62 | -62 | -37 | Upgrade
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| Financing Cash Flow | -2,422 | 391 | -2,499 | 1,040 | 154 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 19 | 11 | 10 | 17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 2 | -1 | - | 1 | Upgrade
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| Net Cash Flow | 91 | 911 | -70 | 473 | 25 | Upgrade
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| Free Cash Flow | 2,169 | -26 | 2,264 | -555 | -34 | Upgrade
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| Free Cash Flow Margin | 6.91% | -0.09% | 8.36% | -2.22% | -0.14% | Upgrade
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| Free Cash Flow Per Share | 160.51 | -2.10 | 186.25 | -45.75 | -2.81 | Upgrade
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| Cash Interest Paid | 21 | 24 | 34 | 32 | 23 | Upgrade
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| Cash Income Tax Paid | 976 | 638 | 593 | 441 | 612 | Upgrade
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| Levered Free Cash Flow | 2,212 | 190.88 | 2,135 | -1,084 | -663.88 | Upgrade
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| Unlevered Free Cash Flow | 2,226 | 204.63 | 2,156 | -1,063 | -647.63 | Upgrade
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| Change in Working Capital | 1,660 | -1,300 | 1,700 | -1,581 | 365 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.