Seiko Electric Co., Ltd.
TSE:6653.T
1252 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,202 | 1,612 | 1,540 | 1,347 | 1,006 | 943 | 877 | 1,052 | 576 | 529 | 377 | 64 | 449 | -273 | 15 | -639 |
| Depreciation & Amortization
| 388 | 392 | 342 | 339 | 317 | 305 | 308 | 309 | 290 | 281 | 306 | 255 | 227 | 269 | 364 | 331 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 1,700 | -1,402 | 131 | -2,154 | 750 | -281 | -1,429 | -735 | 730 | -500 | 148 | -411 | -689 | 340 | 66 | 76 |
| Accounts Receivables
| 805 | -1,788 | -1,219 | -833 | 1,195 | -2,005 | -1,626 | -262 | 580 | -1,242 | 1,049 | -450 | 0 | 0 | 0 | 0 |
| Inventory
| -66 | 45 | 650 | -422 | -448 | -105 | -73 | 276 | -589 | -377 | 420 | 148 | 556 | -52 | -613 | -185 |
| Accounts Payables
| 1,226 | 93 | 652 | -700 | 591 | 879 | 321 | -829 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -265 | 248 | 48 | -199 | -588 | -176 | -1,356 | -1,011 | 1,319 | -123 | -272 | -559 | -1,245 | 392 | 679 | 261 |
| Other Non Cash Items
| -100 | -681 | -375 | -176 | -355 | -129 | -348 | -463 | 312 | 59 | -342 | -113 | 256 | 470 | 162 | 154 |
| Operating Cash Flow
| 3,190 | -79 | 1,638 | -644 | 1,718 | 838 | -592 | 163 | 1,908 | 369 | 489 | -205 | 243 | 806 | 607 | -78 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -952 | -547 | -1,750 | -610 | -345 | -75 | -102 | -118 | -174 | -104 | -267 | -900 | -64 | -76 | -184 | -266 |
| Acquisitions Net
| 151 | 0 | -78 | 0 | 0 | 40 | -269 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -92 | -37 | -178 | -134 | -134 | -133 | -281 | -232 | -405 | -311 | -244 | -940 | -7,743 | -2,058 | -385 | -911 |
| Sales Maturities Of Investments
| 125 | 73 | 131 | 121 | 167 | 121 | 121 | 328 | 302 | 294 | 227 | 1,001 | 7,691 | 2,007 | 411 | 735 |
| Other Investing Activites
| -3 | 13 | 90 | 6 | -36 | 2 | -17 | -31 | -4 | -102 | -50 | 11 | 28 | 47 | 11 | -7 |
| Investing Cash Flow
| -771 | -498 | -1,785 | -617 | -348 | -45 | -400 | -53 | -281 | -223 | -334 | -828 | -88 | -80 | -147 | -449 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2,103 | -228 | -133 | -1,798 | -82 | -77 | -83 | -71 | -71 | -71 | -71 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 557 | 0 | 0 | -1,037 | 108 | 0 | 0 | 541 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -785 | 0 | 0 | -176 | -19 | 0 | 0 | 0 | 0 | 0 | -5 |
| Dividends Paid
| -395 | -424 | -302 | -241 | -265 | -182 | -171 | -137 | -117 | -118 | -88 | -136 | -106 | -79 | -53 | -106 |
| Other Financing Activities
| -1 | 1,692 | 589 | 3,557 | -972 | -2 | 908 | 86 | -2 | -1 | -68 | 905 | -332 | -317 | -330 | 884 |
| Financing Cash Flow
| -2,499 | 1,040 | 154 | 1,518 | -1,319 | -489 | 654 | -122 | -1,403 | -101 | -227 | 769 | 103 | -396 | -383 | 773 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 11 | 10 | 17 | 5 | -9 | -12 | 4 | -19 | -9 | 10 | 35 | 18 | 0 | -10 | 1 | -11 |
| Net Change In Cash
| -70 | 474 | 25 | 262 | 41 | 291 | -334 | -32 | 214 | 55 | -37 | -246 | 258 | 320 | 78 | 234 |
| Cash At End Of Period
| 2,249 | 2,319 | 1,845 | 1,820 | 1,558 | 1,517 | 1,226 | 1,560 | 1,592 | 1,378 | 1,323 | 1,360 | 1,606 | 1,348 | 1,028 | 950 |