Seiwa Electric Mfg. Co., Ltd. (TYO:6748)
Japan
· Delayed Price · Currency is JPY 803.00
+23.00 (2.95%)
Mar 10, 2026, 1:47 PM JST
Seiwa Electric Mfg. 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 | 1,749 | 1,976 | 1,161 | 1,600 | 1,436 | Upgrade
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| Depreciation & Amortization | 544 | 555 | 587 | 582 | 633 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5 | 1 | 4 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | -7 | -61 | -3 | -29 | 5 | Upgrade
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| Other Operating Activities | -768 | -258 | -530 | -484 | -6 | Upgrade
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| Change in Accounts Receivable | 250 | -826 | 426 | 2,442 | -1,463 | Upgrade
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| Change in Inventory | 502 | -135 | 331 | -279 | 214 | Upgrade
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| Change in Accounts Payable | -512 | -342 | -266 | -298 | -91 | Upgrade
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| Change in Other Net Operating Assets | 348 | 67 | -1,178 | 960 | -684 | Upgrade
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| Operating Cash Flow | 2,106 | 981 | 529 | 4,498 | 47 | Upgrade
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| Operating Cash Flow Growth | 114.68% | 85.44% | -88.24% | 9470.21% | -96.84% | Upgrade
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| Capital Expenditures | -325 | -508 | -225 | -348 | -736 | Upgrade
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| Sale of Property, Plant & Equipment | 16 | 1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -90 | -68 | -128 | -130 | -163 | Upgrade
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| Investment in Securities | -24 | 366 | -3 | 331 | 86 | Upgrade
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| Other Investing Activities | 296 | 6 | -8 | 16 | 12 | Upgrade
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| Investing Cash Flow | -127 | -203 | -364 | -131 | -801 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,500 | Upgrade
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| Long-Term Debt Issued | - | 1,450 | - | 1,050 | 400 | Upgrade
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| Total Debt Issued | - | 1,450 | - | 1,050 | 1,900 | Upgrade
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| Short-Term Debt Repaid | -1,500 | -700 | -200 | -3,400 | - | Upgrade
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| Long-Term Debt Repaid | -589 | -375 | -592 | -735 | -861 | Upgrade
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| Total Debt Repaid | -2,089 | -1,075 | -792 | -4,135 | -861 | Upgrade
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| Net Debt Issued (Repaid) | -2,089 | 375 | -792 | -3,085 | 1,039 | Upgrade
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| Repurchase of Common Stock | -74 | -40 | - | - | - | Upgrade
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| Common Dividends Paid | -235 | -236 | -197 | -197 | -131 | Upgrade
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| Other Financing Activities | -2 | -1 | - | 1 | -2 | Upgrade
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| Financing Cash Flow | -2,400 | 98 | -989 | -3,281 | 906 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | 145 | 54 | 80 | 78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | -413 | 1,022 | -769 | 1,166 | 231 | Upgrade
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| Free Cash Flow | 1,781 | 473 | 304 | 4,150 | -689 | Upgrade
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| Free Cash Flow Growth | 276.53% | 55.59% | -92.67% | - | - | Upgrade
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| Free Cash Flow Margin | 7.02% | 1.88% | 1.28% | 17.71% | -2.63% | Upgrade
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| Free Cash Flow Per Share | 137.47 | 36.08 | 23.12 | 315.64 | -52.40 | Upgrade
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| Cash Interest Paid | 55 | 39 | 36 | 56 | 49 | Upgrade
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| Cash Income Tax Paid | 767 | 262 | 529 | 487 | 4 | Upgrade
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| Levered Free Cash Flow | 1,576 | 267.88 | -55.88 | 3,809 | -689 | Upgrade
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| Unlevered Free Cash Flow | 1,611 | 293.5 | -33.38 | 3,845 | -659 | Upgrade
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| Change in Working Capital | 588 | -1,236 | -687 | 2,825 | -2,024 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.