Seiko Electric Co Ltd
TSE:6653
Seiko Electric Co Ltd
TSE:6653
Price:
2 269
JPY
-1.18%
Market Closed
Market Cap:
¥31.6B
Cash Flow Statement
Cash Flow Statement
Seiko Electric Co Ltd
Seiko Electric Co Ltd
Currency: JPY
| Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
122
|
122
|
(273)
|
(341)
|
(401)
|
22
|
449
|
188
|
64
|
185
|
377
|
357
|
529
|
853
|
576
|
594
|
1 052
|
985
|
877
|
926
|
943
|
966
|
1 006
|
1 023
|
1 347
|
1 560
|
1 540
|
1 630
|
1 612
|
1 742
|
1 816
|
2 165
|
2 359
|
2 591
|
3 126
|
|
| Depreciation & Amortization |
(21)
|
(63)
|
269
|
254
|
310
|
234
|
227
|
230
|
255
|
292
|
306
|
290
|
281
|
288
|
290
|
299
|
309
|
297
|
308
|
318
|
305
|
304
|
317
|
333
|
339
|
322
|
342
|
391
|
392
|
384
|
388
|
399
|
405
|
419
|
440
|
|
| Other Non-Cash Items |
(14)
|
3
|
441
|
458
|
449
|
427
|
9
|
(11)
|
16
|
37
|
6
|
30
|
(1 764)
|
(1 803)
|
(3)
|
(10)
|
(169)
|
(178)
|
(39)
|
(53)
|
(57)
|
(59)
|
(61)
|
(59)
|
(23)
|
(23)
|
(57)
|
(55)
|
(113)
|
(184)
|
(178)
|
(340)
|
(567)
|
(349)
|
(545)
|
|
| Cash Taxes Paid |
3
|
(5)
|
26
|
21
|
21
|
21
|
22
|
24
|
24
|
25
|
24
|
43
|
60
|
170
|
231
|
453
|
590
|
354
|
207
|
292
|
299
|
358
|
352
|
308
|
306
|
460
|
612
|
540
|
441
|
508
|
593
|
572
|
638
|
843
|
976
|
|
| Cash Interest Paid |
(3)
|
2
|
29
|
29
|
36
|
31
|
30
|
34
|
36
|
37
|
36
|
33
|
34
|
36
|
39
|
37
|
36
|
37
|
39
|
36
|
29
|
25
|
25
|
25
|
26
|
21
|
23
|
34
|
32
|
34
|
34
|
27
|
24
|
26
|
21
|
|
| Change in Working Capital |
14
|
(799)
|
368
|
(51)
|
3 607
|
271
|
(447)
|
(1 955)
|
(539)
|
776
|
(199)
|
(43)
|
1 322
|
1 009
|
1 044
|
865
|
(1 029)
|
(3 561)
|
(1 737)
|
563
|
(355)
|
(939)
|
455
|
(1 072)
|
(2 307)
|
752
|
(186)
|
(3 421)
|
(1 970)
|
340
|
1 163
|
644
|
(1 856)
|
793
|
786
|
|
| Cash from Operating Activities |
101
N/A
|
(737)
N/A
|
805
N/A
|
320
-60%
|
3 965
+1 139%
|
954
-76%
|
238
-75%
|
(1 548)
N/A
|
(204)
+87%
|
1 290
N/A
|
490
-62%
|
634
+29%
|
368
-42%
|
347
-6%
|
1 907
+450%
|
1 748
-8%
|
163
-91%
|
(2 457)
N/A
|
(591)
+76%
|
1 754
N/A
|
836
-52%
|
272
-67%
|
1 717
+531%
|
225
-87%
|
(644)
N/A
|
2 611
N/A
|
1 639
-37%
|
(1 455)
N/A
|
(79)
+95%
|
2 282
N/A
|
3 189
+40%
|
2 868
-10%
|
341
-88%
|
3 454
+913%
|
3 807
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
33
|
118
|
(76)
|
(76)
|
(93)
|
(73)
|
(64)
|
(235)
|
(900)
|
(956)
|
(267)
|
(151)
|
(104)
|
(28)
|
(174)
|
(205)
|
(118)
|
(119)
|
(102)
|
(34)
|
(75)
|
(119)
|
(345)
|
(669)
|
(610)
|
(1 197)
|
(1 750)
|
(1 121)
|
(547)
|
(479)
|
(952)
|
(894)
|
(399)
|
(353)
|
(1 695)
|
|
| Other Items |
56
|
(22)
|
(2)
|
7
|
(1 479)
|
(84)
|
(22)
|
1 438
|
72
|
81
|
(67)
|
(80)
|
(119)
|
(124)
|
(107)
|
(3)
|
65
|
(244)
|
(298)
|
(47)
|
30
|
34
|
(3)
|
(2)
|
(7)
|
(51)
|
(35)
|
48
|
49
|
125
|
181
|
280
|
559
|
468
|
395
|
|
| Cash from Investing Activities |
89
N/A
|
96
+8%
|
(78)
N/A
|
(69)
+12%
|
(1 572)
-2 178%
|
(157)
+90%
|
(86)
+45%
|
1 203
N/A
|
(828)
N/A
|
(875)
-6%
|
(334)
+62%
|
(231)
+31%
|
(223)
+3%
|
(152)
+32%
|
(281)
-85%
|
(208)
+26%
|
(53)
+75%
|
(363)
-585%
|
(400)
-10%
|
(81)
+80%
|
(45)
+44%
|
(85)
-89%
|
(348)
-309%
|
(671)
-93%
|
(617)
+8%
|
(1 248)
-102%
|
(1 785)
-43%
|
(1 073)
+40%
|
(498)
+54%
|
(354)
+29%
|
(771)
-118%
|
(614)
+20%
|
160
N/A
|
115
-28%
|
(1 300)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
90
|
541
|
541
|
0
|
0
|
0
|
(10)
|
(19)
|
(21)
|
(176)
|
(164)
|
0
|
0
|
0
|
0
|
557
|
557
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 431
|
1 431
|
0
|
|
| Net Issuance of Debt |
207
|
767
|
(317)
|
172
|
(2 053)
|
(263)
|
(330)
|
2
|
907
|
457
|
(137)
|
(233)
|
37
|
107
|
(1 108)
|
(131)
|
15
|
660
|
826
|
(1 618)
|
(862)
|
(357)
|
(1 053)
|
1 232
|
1 761
|
220
|
460
|
2 360
|
1 466
|
(2 360)
|
(2 103)
|
(905)
|
(581)
|
(369)
|
(1 812)
|
|
| Cash Paid for Dividends |
(26)
|
(26)
|
(79)
|
(53)
|
(53)
|
(106)
|
(106)
|
(129)
|
(136)
|
(89)
|
(88)
|
(118)
|
(118)
|
(117)
|
(117)
|
(127)
|
(137)
|
(171)
|
(171)
|
(183)
|
(182)
|
(212)
|
(265)
|
(241)
|
(241)
|
(302)
|
(302)
|
(363)
|
(424)
|
(364)
|
(395)
|
(425)
|
(456)
|
(513)
|
(608)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
(1)
|
(3)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
0
|
(1)
|
(3)
|
(3)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
181
N/A
|
741
+309%
|
(396)
N/A
|
119
N/A
|
(2 106)
N/A
|
(279)
+87%
|
105
N/A
|
412
+292%
|
769
+87%
|
365
-53%
|
(227)
N/A
|
(361)
-59%
|
(101)
+72%
|
(34)
+66%
|
(1 403)
-4 026%
|
(422)
+70%
|
(122)
+71%
|
489
N/A
|
654
+34%
|
(1 803)
N/A
|
(489)
+73%
|
(14)
+97%
|
(1 319)
-9 321%
|
991
N/A
|
1 518
+53%
|
(85)
N/A
|
154
N/A
|
1 994
+1 195%
|
1 040
-48%
|
(2 725)
N/A
|
(2 499)
+8%
|
(1 333)
+47%
|
391
N/A
|
545
+39%
|
(2 422)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
(10)
|
(7)
|
(9)
|
(10)
|
0
|
3
|
18
|
45
|
35
|
(5)
|
10
|
20
|
(9)
|
(56)
|
(19)
|
23
|
4
|
2
|
(12)
|
(16)
|
(9)
|
0
|
5
|
17
|
17
|
26
|
10
|
(1)
|
11
|
30
|
19
|
(22)
|
6
|
|
| Net Change in Cash |
368
N/A
|
97
-74%
|
321
+231%
|
363
+13%
|
278
-23%
|
508
+83%
|
257
-49%
|
70
-73%
|
(245)
N/A
|
825
N/A
|
(36)
N/A
|
37
N/A
|
54
+46%
|
181
+235%
|
214
+18%
|
1 062
+396%
|
(31)
N/A
|
(2 308)
-7 345%
|
(333)
+86%
|
(128)
+62%
|
290
N/A
|
157
-46%
|
41
-74%
|
545
+1 229%
|
262
-52%
|
1 295
+394%
|
25
-98%
|
(508)
N/A
|
473
N/A
|
(798)
N/A
|
(70)
+91%
|
951
N/A
|
911
-4%
|
4 092
+349%
|
91
-98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
134
N/A
|
(619)
N/A
|
729
N/A
|
244
-67%
|
3 872
+1 487%
|
881
-77%
|
174
-80%
|
(1 783)
N/A
|
(1 104)
+38%
|
334
N/A
|
223
-33%
|
483
+117%
|
264
-45%
|
319
+21%
|
1 733
+443%
|
1 543
-11%
|
45
-97%
|
(2 576)
N/A
|
(693)
+73%
|
1 720
N/A
|
761
-56%
|
153
-80%
|
1 372
+797%
|
(444)
N/A
|
(1 254)
-182%
|
1 414
N/A
|
(111)
N/A
|
(2 576)
-2 221%
|
(626)
+76%
|
1 803
N/A
|
2 237
+24%
|
1 974
-12%
|
(58)
N/A
|
3 101
N/A
|
2 112
-32%
|
|
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