- ¥196bn
- ¥293bn
- ¥277bn
- 63
- 57
- 98
- 89
Annual cashflow statement for Seiko, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 6,201 | 6,424 | 8,876 | 9,642 | 15,123 |
| Depreciation | |||||
| Non-Cash Items | -918 | -6,417 | -1,192 | -461 | -1,464 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,893 | -7,823 | 1,796 | -12,279 | 5,766 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,705 | 2,874 | 20,359 | 9,261 | 32,726 |
| Capital Expenditures | -8,852 | -17,735 | -8,797 | -12,182 | -11,023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,836 | 9,897 | -521 | -3,353 | -4,072 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,688 | -7,838 | -9,318 | -15,535 | -15,095 |
| Financing Cash Flow Items | -22 | -265 | -454 | -201 | -429 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 678 | 10,465 | -13,909 | 10,564 | -23,017 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,732 | 6,228 | -1,601 | 5,470 | -3,526 |