4963 — Seiko PMC Cashflow Statement

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Last trade - 00:00

Basic MaterialsAdventurousSmall Cap

Annual cashflow statement for Seiko PMC, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	2,059	2,828	2,632	3,137	2,340
Depreciation
Non-Cash Items	-248	-73.7	-199	-359	-770
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,269	-548	399	-2,450	-2,131
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	1,520	3,278	4,021	1,621	874
Capital Expenditures	-1,200	-1,515	-2,698	-2,867	-3,022
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	257	-797	587	1,425	258
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-943	-2,311	-2,111	-1,443	-2,763
Financing Cash Flow Items	-9.42	-139	-5.82	-4.93	-2,019
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-564	-711	-581	-695	2,250
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8.12	242	1,322	-223	714