Seiwa Electric Mfg. Co., Ltd.
TSE:6748.T
512 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,600.381 | 1,436.879 | 1,539 | 1,285.227 | 309.4 | 747.102 | -498.752 | 623.112 | 915.801 | 521.173 | -404.84 | -629.743 | 62.262 | 1,248.556 | -957.768 | -66.638 |
| Depreciation & Amortization
| 582.122 | 633.233 | 564 | 530.018 | 504.674 | 480.977 | 510.497 | 464.811 | 465.978 | 473.041 | 662.045 | 934.971 | 504.362 | 443.716 | 667.622 | 705.797 |
| 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
| 2,826.903 | -1,724.75 | 2,299.999 | -3,265.935 | -221.481 | -2,043.947 | 906.063 | 411.573 | -2,654.479 | 59.439 | 1,875.99 | -1,454.009 | 1,498.664 | -993.299 | -45.151 | -553.103 |
| Accounts Receivables
| 0 | 0 | 2,826.666 | 0 | 1,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -279.007 | 214.228 | -526.667 | -391.319 | 142.04 | 111.763 | -458.122 | 19.747 | -85.741 | -194.852 | 204.018 | 89.105 | 152.92 | 454.444 | 39.484 | 157.567 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,105.91 | -1,938.978 | 0 | -2,874.616 | -1,700.521 | -2,155.71 | 1,364.185 | 391.826 | -2,568.738 | 254.291 | 1,671.972 | -1,543.114 | 1,345.744 | -1,447.743 | -84.635 | -710.67 |
| Other Non Cash Items
| -510.887 | -297.88 | -2,915 | 15.157 | -163.881 | -43.85 | 893.651 | -247.278 | -99.296 | -183.473 | 737.562 | 604.368 | -1,042.879 | 255.507 | 109.846 | 1,094.573 |
| Operating Cash Flow
| 4,498.519 | 47.482 | 1,488 | -1,435.533 | 428.712 | -859.718 | 1,811.459 | 1,252.218 | -1,371.996 | 870.18 | 2,870.757 | -544.413 | 1,022.409 | 954.48 | -225.451 | 1,180.629 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -478.817 | -899.616 | -548 | -462.843 | -344.452 | -562.092 | -714.236 | -546.511 | -334.503 | -305.956 | -300.203 | -1,393.424 | -2,228.501 | -677.716 | -976.888 | -777.326 |
| Acquisitions Net
| 0 | -162.948 | 0 | -90.797 | -67.514 | 77.972 | -233.98 | 0.69 | -2 | -58.491 | -39.358 | -186.042 | -37.351 | -70.825 | -128.448 | -59.228 |
| Purchases Of Investments
| -165.567 | -81.051 | 0 | -176.463 | -336.894 | -231.413 | -365.449 | -338.896 | -1,220.506 | -618.511 | -687.981 | -628.654 | -435.328 | -720.184 | -82.931 | -157.058 |
| Sales Maturities Of Investments
| 478.547 | 140.308 | 0 | 220.853 | 179.933 | 184.939 | 324.27 | 146.193 | 1,100.306 | 565.082 | 815.264 | 518.79 | 496.045 | 396.292 | 47.566 | 471.986 |
| Other Investing Activites
| 34.789 | 202.032 | -5.333 | 154.422 | 106.032 | -48.708 | 264.532 | -42.098 | 118.9 | 77.236 | 56.504 | 226.493 | 95.108 | 117.894 | 135.859 | 33.309 |
| Investing Cash Flow
| -131.048 | -801.275 | -553.333 | -354.828 | -462.895 | -579.302 | -724.863 | -780.622 | -337.803 | -340.64 | -155.774 | -1,462.837 | -2,110.027 | -954.539 | -1,004.842 | -488.317 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -734.65 | -861.783 | -1,164 | -1,164.284 | -1,279.284 | -1,255.684 | -1,184.884 | -1,128.813 | -910.6 | -1,081.9 | -997 | -905.05 | -540.9 | -605.35 | -1,224.3 | -1,260.136 |
| Common Stock Issued
| 0 | 0 | 0 | 4,078.518 | 0 | 674.597 | 0 | 0 | 0 | 0 | -1,900.097 | 0 | 1,741.712 | 2,225 | 1,717.691 | 901.095 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | -0.814 | -1.55 | -0.595 | -1.343 | -1.275 | -1.038 | -1.697 | -4.042 |
| Dividends Paid
| -197.22 | -131.48 | -262.667 | -131.48 | -131.48 | -120.913 | -120.913 | -96.73 | -84.656 | 0 | -108.914 | -121.057 | -145.314 | -109.011 | -145.405 | -121.247 |
| Other Financing Activities
| -2,350 | 1,899.999 | -854.666 | -0.001 | 1,158.025 | 2,195.305 | 105.109 | 1,537.534 | 1,910.528 | 533.401 | -0.001 | 2,698.017 | -0.001 | -0.001 | -0.001 | -0.75 |
| Financing Cash Flow
| -3,281.87 | 906.736 | -2,281.333 | 2,782.737 | -252.739 | 1,493.305 | -1,200.688 | 311.991 | 914.458 | -550.049 | -3,006.607 | 1,670.567 | 1,054.222 | 1,509.6 | 346.288 | -485.08 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 80.523 | 78.59 | -13.333 | -13.928 | -11.904 | -9.142 | -4.436 | -16.191 | 28.991 | 40.897 | 28.45 | -23.946 | -10.789 | -1.22 | -4.432 | -6.699 |
| Net Change In Cash
| 1,166.124 | 231.534 | -1,360 | 978.447 | -298.827 | 45.143 | -118.53 | 767.396 | -766.35 | 19.603 | -263.175 | -360.63 | -44.186 | 1,508.322 | -888.438 | 200.532 |
| Cash At End Of Period
| 3,357.841 | 2,191.717 | -1,360 | 2,980.334 | 2,001.887 | 2,300.714 | 2,255.571 | 2,374.101 | 1,606.705 | 2,373.055 | 2,353.452 | 2,616.627 | 2,977.257 | 3,021.443 | 1,513.121 | 2,401.559 |