Seiko PMC Corporation
TSE:4963.T
1069 (JPY) • At close December 27, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 636 | 305 | -113 | 454 | 272.773 | 552.576 | 454.305 | 368.538 | 337.976 | 623.321 | 523.214 | 265.114 | -9.449 | 33.173 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 304.184 | 297.838 | 294.591 | 288.854 | 340.693 | 303.122 | 283.981 | 281.548 | 328.326 | 328.901 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 1,173.863 | -1,322.799 | 78.205 | -45.84 | 928.641 | -1,127.443 | 109.53 | 103.535 | 920.763 | -786.754 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -280.054 | -133.3 | -16.895 | 22.513 | 29.255 | -243.02 | 192.914 | 346.125 | 392.354 | -42.538 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 1,453.917 | -1,189.499 | 95.1 | -68.353 | 899.386 | -884.423 | -83.384 | -242.59 | 528.409 | -744.216 |
| Other Non Cash Items
| -636 | -305 | 113 | -454 | -156.635 | 232.983 | -542.61 | -419.453 | -70.344 | -9.402 | 12.376 | 34.132 | -83.489 | 66.269 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 1,594.185 | -239.402 | 284.491 | 192.099 | 1,536.966 | -210.402 | 929.101 | 684.329 | 1,156.151 | -358.411 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -277.055 | -116.069 | -331.656 | -145.263 | -199.938 | -50.617 | -134.714 | -511.416 | -291.594 | -263.051 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.735 | -1.01 | -1.088 | -0.598 | -0.712 | -0.883 | -0.984 | -0.599 | -0.691 | -39.675 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -1,502.546 | 598.839 | 0.907 | 351.377 | -1,520.71 | 406.962 | -466.073 | -3.562 | -513.042 | 12.003 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -1,780.336 | 481.76 | -331.837 | 205.516 | -1,721.36 | 404.098 | -585.811 | -515.577 | -803.509 | -290.723 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.148 | -58.858 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1.113 | -165.74 | -14.186 | -167.891 | -1.492 | -150.461 | -13.572 | -137.924 | -1.589 | -151.614 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -0.329 | -0.335 | -0.17 | -0.17 | -0.183 | 49.821 | -400.17 | 49.812 | -400.001 | 900 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | -1.442 | -166.075 | -14.356 | -168.061 | -1.675 | -100.64 | -413.742 | -88.112 | -408.738 | 689.528 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 3.337 | -14.585 | -15.72 | 3.446 | -1.334 | -9.546 | -13.309 | 18.928 | -26.956 | -11.791 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | -184.257 | 61.699 | -77.423 | 233 | -187.403 | 83.509 | -83.761 | 99.568 | -83.051 | 28.603 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 489.311 | 673.568 | 611.869 | 689.292 | 456.292 | 643.695 | 560.186 | 643.947 | 544.379 | 627.43 |