Seiko Holdings Corporation (8050.T)

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8050.T
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4055 (JPY) • At close November 13, 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	2007
Operating Activities:
Net Income Numbers are in millions	10,052	9,642	8,876	6,424	6,201	11,774	15,828	6,115	8,846	24,697	8,762	8,044	-4,768	5,076	-2,435	-3,736	6,495
Depreciation & Amortization Numbers are in millions	13,301	12,359	10,879	10,690	10,315	8,980	10,128	10,959	10,325	10,892	12,242	12,886	0	16,845	11,553	5,664	4,713
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,529	-11,825	-2,339	-7,439	-9,133	-713	8,265	-4,266	-3,693	-3,088	-11,452	5,223	14,969	141	8,642	-1,089	-1,904
Accounts Receivables Numbers are in millions	-4,276	688	1,496	-911	2,388	1,132	-2,438	2,095	423	3,910	-4,229	6,909	0	0	0	0	0
Inventory Numbers are in millions	3,708	-8,235	-2,048	-1,552	-7,446	-976	1,990	-1,198	-5,413	-3,023	2,246	-538	722	-4,475	7,248	-4,603	2,998
Accounts Payables Numbers are in millions	3,899	-3,399	176	-3,889	-4,358	-518	9,310	-4,033	2,354	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-802	-879	-1,963	-1,087	283	-351	6,275	-3,068	1,720	-65	-13,698	5,761	14,247	4,616	1,394	3,514	-4,902
Other Non Cash Items Numbers are in millions	6,844	-915	2,942	-6,801	-4,679	-2,533	-6,336	-8,599	-382	-15,939	6,046	-4,703	918	-1,564	-2,102	-6,828	-5,297
Operating Cash Flow Numbers are in millions	32,726	9,261	20,358	2,874	2,704	17,508	27,885	4,209	15,096	16,562	15,598	21,450	11,119	20,498	15,658	-5,989	4,007
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11,023	-12,182	-8,797	-17,735	-8,852	-6,341	-6,954	-12,138	-13,054	-9,350	-11,006	-19,790	-12,732	-13,349	-4,157	-10,262	-13,252
Acquisitions Net Numbers are in millions	-2,466	-1,428	218	-1,365	-219	1,061	-4,359	1,415	-436	48,940	83	6,095	2,265	3,235	4,458	887	1,352
Purchases Of Investments Numbers are in millions	0	-11	-34	-200	1,298	-1,061	-966	-602	-6	-11	-27	-101	-987	-50	-304	-8,382	-2,170
Sales Maturities Of Investments Numbers are in millions	191	513	301	10,624	2	33	6	15	137	10,201	1,834	96	1,394	1,217	3,826	6,148	2,515
Other Investing Activites Numbers are in millions	-1,797	-2,427	-1,006	838	-2,917	-785	-5,157	-1,890	5,025	-3,526	-1,801	11,673	-1,155	251	7,491	-1,636	-1,171
Investing Cash Flow Numbers are in millions	-15,095	-15,535	-9,318	-7,838	-10,688	-7,093	-17,430	-13,200	-8,334	46,254	-10,917	-2,027	-11,215	-8,696	11,314	-13,245	-12,726
Financing Activities:
Debt Repayment Numbers are in millions	-15,686	15,243	-9,672	14,595	5,263	-7,192	-7,989	8,876	-8,722	-64,849	-2,439	-30,097	-84	-16,554	-13,480	23,503	7,956
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2,540	0	0	0
Common Stock Repurchased Numbers are in millions	-1,421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3,100	-2,583	-2,067	-2,067	-3,100	-3,100	-3,100	-3,101	-2,584	-1,550	-516	0	-363	0	-290	-1,451	-1,742
Other Financing Activities Numbers are in millions	-2,810	-2,096	-2,170	-2,063	-1,485	-378	-670	-62	4,661	-417	-562	823	809	-380	-334	-236	-43
Financing Cash Flow Numbers are in millions	-23,017	10,564	-13,909	10,465	678	-10,670	-11,759	5,713	-6,645	-66,816	-3,517	-29,274	362	-14,394	-14,104	21,816	6,171
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,860	1,180	1,267	727	-427	229	67	-303	-1,528	1,808	172	1,351	-419	-837	178	-804	-890
Net Change In Cash Numbers are in millions	-3,526	5,471	-1,602	6,229	-7,732	-68	-1,422	-3,581	-1,365	-2,289	-210	-8,511	-612	-3,430	38,490	1,719	-3,595
Cash At End Of Period Numbers are in millions	32,683	36,209	30,738	32,340	26,111	33,843	33,911	35,333	38,914	40,279	42,568	42,778	51,289	51,901	55,331	16,841	15,122

Seiko Holdings Corporation

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