Seiko Holdings Corp
TSE:8050

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Seiko Holdings Corp
TSE:8050
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Price: 4 295 JPY 5.92% Market Closed
Market Cap: 175.3B JPY
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Cash Flow Statement

Cash Flow Statement
Seiko Holdings Corp

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Cash Flow Statement
Currency: JPY
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
4 296
6 336
(788)
(8 954)
(1 087)
(7 153)
(3 869)
(4 827)
4 545
5 069
10 930
9 537
2 787
(4 768)
(2 816)
8 044
18 634
8 762
12 565
24 697
18 908
8 846
345
6 115
10 687
15 828
17 635
11 774
11 960
6 201
1 843
6 424
5 662
8 876
15 619
9 642
9 320
15 123
Depreciation & Amortization
(6)
0
(23)
(56)
225
753
172
3 122
2 420
6 457
5 042
9 692
16 234
15 078
14 082
12 886
12 506
12 242
11 689
10 892
10 429
10 325
10 681
10 959
10 920
10 128
9 194
8 980
9 728
10 315
10 464
10 690
10 802
10 879
11 742
12 359
12 603
13 301
Other Non-Cash Items
(4 107)
(7 954)
155
7 793
(637)
118
1 509
2 869
745
1 238
(2 788)
(2 186)
1 827
(1 264)
(427)
(3 999)
(11 243)
(15 946)
(19 976)
(11 613)
(3 482)
1 957
2 427
384
(207)
(8 885)
(10 447)
(2 253)
(1 876)
(918)
(7 428)
(6 417)
747
(1 192)
(1 672)
(461)
(404)
(1 464)
Cash Taxes Paid
(486)
(376)
124
342
(475)
(410)
(203)
(478)
251
659
664
928
2 476
2 431
2 467
2 673
2 372
2 710
3 602
3 087
3 001
3 448
2 952
2 605
2 228
1 667
1 986
2 412
2 020
1 720
1 397
1 492
1 958
2 215
2 670
2 834
2 628
2 113
Cash Interest Paid
3
(297)
13
312
40
203
162
753
428
2 105
1 390
3 013
5 597
5 329
5 056
4 721
4 402
4 080
3 745
3 170
2 455
2 190
1 973
1 786
1 570
1 291
1 138
988
962
990
962
898
879
897
947
1 133
1 256
1 360
Change in Working Capital
(17)
2 107
(79)
(6 174)
984
817
(793)
9 793
3 212
5 004
445
(7 771)
(17 600)
1 615
13 039
4 508
(9 960)
8 995
19 608
(7 511)
(8 494)
(5 987)
(12 628)
(13 249)
2 191
10 630
1 836
(1 034)
(8 798)
(12 893)
(11 869)
(7 823)
2 763
1 796
(9 679)
(12 279)
2 246
5 766
Cash from Operating Activities
166
N/A
489
+195%
(735)
N/A
(7 391)
-906%
(515)
+93%
(5 465)
-961%
(2 981)
+45%
10 957
N/A
10 922
0%
17 768
+63%
13 629
-23%
9 272
-32%
3 248
-65%
10 661
+228%
23 878
+124%
21 439
-10%
9 937
-54%
14 053
+41%
23 886
+70%
16 465
-31%
17 361
+5%
15 141
-13%
825
-95%
4 209
+410%
23 591
+460%
27 701
+17%
18 218
-34%
17 467
-4%
11 014
-37%
2 705
-75%
(6 990)
N/A
2 874
N/A
19 974
+595%
20 359
+2%
16 010
-21%
9 261
-42%
23 765
+157%
32 726
+38%
Investing Cash Flow
Capital Expenditures
1 194
1 251
(4 024)
5 754
2 502
2 795
1 883
2 973
(2 023)
(5 103)
(8 655)
(11 386)
(14 756)
(12 732)
(13 592)
(19 790)
(18 665)
(11 006)
(8 493)
(9 350)
(11 744)
(13 054)
(12 637)
(12 138)
(9 880)
(6 954)
(6 279)
(6 341)
(7 183)
(8 852)
(17 518)
(17 735)
(8 296)
(8 797)
(12 047)
(12 182)
(12 197)
(11 023)
Other Items
(321)
19 543
(1 276)
(22 301)
1 783
(1 810)
(124)
8 353
405
950
(1 019)
91
6 385
1 517
11 224
17 763
7 056
89
43 777
55 604
16 378
4 720
(781)
(1 062)
(4 477)
(10 476)
(7 903)
(752)
(1 285)
(1 836)
8 018
9 897
(23)
(521)
(1 367)
(3 353)
(3 044)
(4 072)
Cash from Investing Activities
873
N/A
20 794
+2 282%
(5 300)
N/A
(16 547)
-212%
4 285
N/A
985
-77%
1 759
+79%
11 326
+544%
(1 618)
N/A
(4 153)
-157%
(9 674)
-133%
(11 295)
-17%
(8 371)
+26%
(11 215)
-34%
(2 368)
+79%
(2 027)
+14%
(11 609)
-473%
(10 917)
+6%
35 284
N/A
46 254
+31%
4 634
-90%
(8 334)
N/A
(13 418)
-61%
(13 200)
+2%
(14 357)
-9%
(17 430)
-21%
(14 182)
+19%
(7 093)
+50%
(8 468)
-19%
(10 688)
-26%
(9 500)
+11%
(7 838)
+17%
(8 319)
-6%
(9 318)
-12%
(13 414)
-44%
(15 535)
-16%
(15 241)
+2%
(15 095)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
2 540
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 421)
Net Issuance of Debt
3 015
(6 760)
4 741
7 399
(3 405)
3 559
(364)
(11 265)
(8 613)
(12 280)
(8 436)
(13 866)
(8 170)
(84)
(13 318)
(32 627)
(13 949)
(2 438)
(45 838)
(64 849)
(35 660)
(8 722)
9 035
8 876
1 537
(7 989)
(13 329)
(7 192)
(1 857)
3 800
22 711
12 797
(10 582)
(11 388)
2 663
13 348
(4 509)
(18 067)
Cash Paid for Dividends
(581)
(1 162)
1
1
0
291
871
1 161
290
290
290
290
(363)
(363)
0
0
(516)
(516)
(1 033)
(1 550)
(2 067)
(2 584)
(2 584)
(3 101)
(3 101)
(3 100)
(3 100)
(3 100)
(3 100)
(3 100)
(3 100)
(2 067)
(1 550)
(2 067)
(2 067)
(2 583)
(3 100)
(3 100)
Other
(5)
(7 710)
(13)
7 700
(48)
(140)
14
(68)
(6)
387
698
(133)
(49)
809
2 270
3 353
875
(563)
(851)
(417)
(915)
4 661
5 279
(62)
61
(670)
(470)
(378)
(947)
(22)
(321)
(265)
(360)
(454)
(250)
(201)
(768)
(429)
Cash from Financing Activities
2 429
N/A
(15 632)
N/A
4 729
N/A
15 100
+219%
(3 453)
N/A
3 710
N/A
521
-86%
(10 172)
N/A
(8 329)
+18%
(11 603)
-39%
(7 448)
+36%
(11 169)
-50%
(6 042)
+46%
362
N/A
(11 048)
N/A
(29 274)
-165%
(13 590)
+54%
(3 517)
+74%
(47 722)
-1 257%
(66 816)
-40%
(38 642)
+42%
(6 645)
+83%
11 730
N/A
5 713
-51%
(1 503)
N/A
(11 759)
-682%
(16 899)
-44%
(10 670)
+37%
(5 904)
+45%
678
N/A
19 290
+2 745%
10 465
-46%
(12 492)
N/A
(13 909)
-11%
346
N/A
10 564
+2 953%
(8 377)
N/A
(23 017)
-175%
Change in Cash
Effect of Foreign Exchange Rates
(39)
20
368
(413)
(95)
(1 149)
(66)
1 322
(776)
(1 228)
(1 285)
(863)
(896)
(419)
190
1 351
1 477
172
1 362
1 808
719
(1 528)
(2 867)
(303)
1 832
67
(73)
229
(556)
(427)
(155)
727
835
1 267
4 151
1 180
(110)
1 860
Net Change in Cash
3 429
N/A
5 671
+65%
(938)
N/A
(9 251)
-886%
222
N/A
(1 919)
N/A
(767)
+60%
13 433
N/A
199
-99%
784
+294%
(4 778)
N/A
(14 055)
-194%
(12 061)
+14%
(611)
+95%
10 652
N/A
(8 511)
N/A
(13 785)
-62%
(209)
+98%
12 810
N/A
(2 289)
N/A
(15 928)
-596%
(1 366)
+91%
(3 730)
-173%
(3 581)
+4%
9 563
N/A
(1 421)
N/A
(12 936)
-810%
(67)
+99%
(3 914)
-5 742%
(7 732)
-98%
2 645
N/A
6 228
+135%
(2)
N/A
(1 601)
-79 950%
7 093
N/A
5 470
-23%
37
-99%
(3 526)
N/A
Free Cash Flow
Free Cash Flow
1 360
N/A
1 740
+28%
(4 759)
N/A
(1 637)
+66%
1 987
N/A
(2 670)
N/A
(1 098)
+59%
13 930
N/A
8 899
-36%
12 665
+42%
4 974
-61%
(2 114)
N/A
(11 508)
-444%
(2 071)
+82%
10 286
N/A
1 649
-84%
(8 728)
N/A
3 047
N/A
15 393
+405%
7 115
-54%
5 617
-21%
2 087
-63%
(11 812)
N/A
(7 929)
+33%
13 711
N/A
20 747
+51%
11 939
-42%
11 126
-7%
3 831
-66%
(6 147)
N/A
(24 508)
-299%
(14 861)
+39%
11 678
N/A
11 562
-1%
3 963
-66%
(2 921)
N/A
11 568
N/A
21 703
+88%

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