Seiko
6653.TSeiko Electric Co., Ltd. Price (6653.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,367,586
(1.7406)%Cash Flow Statement
Seiko Electric Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -639,000,000.00
+0% |
15.00M
-102% |
-273,000,000.00
-1,920% |
449.00M
-264% |
64.00M
-86% |
377.00M
+489% |
529.00M
+40% |
576.00M
+9% |
1.05B
+83% |
877.00M
-17% |
943.00M
+8% |
1.01B
+7% |
1.35B
+34% |
1.54B
+14% |
1.61B
+5% |
1.20B
-25% |
1.54B
+28% |
||
| Depreciation And Amortiz... | 331.00M | 364.00M | 269.00M | 227.00M | 255.00M | 306.00M | 281.00M | 290.00M | 309.00M | 308.00M | 305.00M | 317.00M | 339.00M | 342.00M | 392.00M | 388.00M | 405.00M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -450,000,000.00 | 1.05B | -1,242,000,000.00 | 580.00M | -262,000,000.00 | -1,626,000,000.00 | -2,005,000,000.00 | 1.20B | -833,000,000.00 | -1,219,000,000.00 | -1,788,000,000.00 | 805.00M | -570,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 847.00M | -829,000,000.00 | 321.00M | 879.00M | 591.00M | -700,000,000.00 | 652.00M | 93.00M | 1.23B | 0.00 | ||
| Inventory | -185,000,000.00 | -613,000,000.00 | -52,000,000.00 | 556.00M | 148.00M | 420.00M | -377,000,000.00 | -589,000,000.00 | 276.00M | -73,000,000.00 | -105,000,000.00 | -448,000,000.00 | -422,000,000.00 | 650.00M | 45.00M | -66,000,000.00 | -132,000,000.00 | ||
| Other Working Capital | 261.00M | 679.00M | 392.00M | -1,245,000,000.00 | -559,000,000.00 | -272,000,000.00 | -123,000,000.00 | 1.32B | -1,011,000,000.00 | -1,356,000,000.00 | -176,000,000.00 | -588,000,000.00 | -199,000,000.00 | 48.00M | 248.00M | -265,000,000.00 | 254.00M | ||
| Other Non-Cash Items | 154.00M | 162.00M | 470.00M | 256.00M | -113,000,000.00 | -342,000,000.00 | 59.00M | 312.00M | -463,000,000.00 | -348,000,000.00 | -129,000,000.00 | -355,000,000.00 | -176,000,000.00 | -375,000,000.00 | -681,000,000.00 | -100,000,000.00 | -1,154,000,000.00 | ||
| Net Cash Provided By Op... | -78,000,000.00
+0% |
607.00M
-878% |
806.00M
+33% |
243.00M
-70% |
-205,000,000.00
-184% |
489.00M
-339% |
369.00M
-25% |
1.91B
+417% |
163.00M
-91% |
-592,000,000.00
-463% |
838.00M
-242% |
1.72B
+105% |
-644,000,000.00
-137% |
1.64B
-354% |
-79,000,000.00
-105% |
3.19B
-4,138% |
339.00M
-89% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -266,000,000.00 | -184,000,000.00 | -76,000,000.00 | -64,000,000.00 | -900,000,000.00 | -267,000,000.00 | -104,000,000.00 | -174,000,000.00 | -118,000,000.00 | -102,000,000.00 | -75,000,000.00 | -345,000,000.00 | -610,000,000.00 | -1,750,000,000.00 | -547,000,000.00 | -926,000,000.00 | -365,000,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00M | -269,000,000.00 | 40.00M | 0.00 | 0.00 | -78,000,000.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | -911,000,000.00 | -385,000,000.00 | -2,058,000,000.00 | -7,743,000,000.00 | -940,000,000.00 | -244,000,000.00 | -311,000,000.00 | -405,000,000.00 | -232,000,000.00 | -281,000,000.00 | -133,000,000.00 | -134,000,000.00 | -134,000,000.00 | -178,000,000.00 | -37,000,000.00 | -92,000,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 735.00M | 411.00M | 2.01B | 7.69B | 1.00B | 227.00M | 294.00M | 302.00M | 328.00M | 121.00M | 121.00M | 167.00M | 121.00M | 131.00M | 73.00M | 125.00M | 0.00 | ||
| Other Investing Activities | -7,000,000.00 | 11.00M | 47.00M | 28.00M | 11.00M | -50,000,000.00 | -102,000,000.00 | -4,000,000.00 | -31,000,000.00 | -17,000,000.00 | 2.00M | -36,000,000.00 | 6.00M | 90.00M | 13.00M | 122.00M | 525.00M | ||
| Net Cash Used For Inv... | -449,000,000.00
+0% |
-147,000,000.00
-67% |
-80,000,000.00
-46% |
-88,000,000.00
+10% |
-828,000,000.00
+841% |
-334,000,000.00
-60% |
-223,000,000.00
-33% |
-281,000,000.00
+26% |
-53,000,000.00
-81% |
-400,000,000.00
+655% |
-45,000,000.00
-89% |
-348,000,000.00
+673% |
-617,000,000.00
+77% |
-1,785,000,000.00
+189% |
-498,000,000.00
-72% |
-771,000,000.00
+55% |
160.00M
-121% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 884.00M | -330,000,000.00 | -296,000,000.00 | -299,000,000.00 | 938.00M | -103,000,000.00 | 36.00M | -1,110,000,000.00 | 43.00M | 828.00M | -832,000,000.00 | -1,026,000,000.00 | 1.80B | 493.00M | 1.53B | -2,042,000,000.00 | -228,000,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 541.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 557.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -5,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,000,000.00 | -176,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -106,000,000.00 | -53,000,000.00 | -79,000,000.00 | -106,000,000.00 | -136,000,000.00 | -88,000,000.00 | -118,000,000.00 | -117,000,000.00 | -137,000,000.00 | -171,000,000.00 | -182,000,000.00 | -265,000,000.00 | -241,000,000.00 | -302,000,000.00 | -424,000,000.00 | -395,000,000.00 | -456,000,000.00 | ||
| Other Financing Activities | 0.00 | 0.00 | -21,000,000.00 | -33,000,000.00 | -33,000,000.00 | -36,000,000.00 | 0.00 | 0.00 | -28,000,000.00 | -3,000,000.00 | -32,000,000.00 | -28,000,000.00 | -39,000,000.00 | -37,000,000.00 | -62,000,000.00 | -62,000,000.00 | 1.08B | ||
| Net Cash Used/Provide... | 773.00M
+0% |
-383,000,000.00
-150% |
-396,000,000.00
+3% |
103.00M
-126% |
769.00M
+647% |
-227,000,000.00
-130% |
-101,000,000.00
-56% |
-1,403,000,000.00
+1,289% |
-122,000,000.00
-91% |
654.00M
-636% |
-489,000,000.00
-175% |
-1,319,000,000.00
+170% |
1.52B
-215% |
154.00M
-90% |
1.04B
+575% |
-2,499,000,000.00
-340% |
391.00M
-116% |
||
| Effect Of Forex Changes... | -11,000,000.00 | 1,000.00k | -10,000,000.00 | 0.00 | 18.00M | 35.00M | 10.00M | -9,000,000.00 | -19,000,000.00 | 4.00M | -12,000,000.00 | -9,000,000.00 | 5.00M | 17.00M | 10.00M | 11.00M | 19.00M | ||
| Net Change In Cash | 234.00M | 78.00M | 320.00M | 258.00M | -246,000,000.00 | -37,000,000.00 | 55.00M | 214.00M | -32,000,000.00 | -334,000,000.00 | 291.00M | 41.00M | 262.00M | 25.00M | 474.00M | -70,000,000.00 | 0.00 | ||
| Cash At Beginning Of Per... | 716.00M | 950.00M | 1.03B | 1.35B | 1.61B | 1.36B | 1.32B | 1.38B | 1.59B | 1.56B | 1.23B | 1.52B | 1.56B | 1.82B | 1.85B | 2.32B | 0.00 | ||
| Cash At End Of Period | 950.00M | 1.03B | 1.35B | 1.61B | 1.36B | 1.32B | 1.38B | 1.59B | 1.56B | 1.23B | 1.52B | 1.56B | 1.82B | 1.85B | 2.32B | 2.25B | 0.00 | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -78,000,000.00 | 607.00M | 806.00M | 243.00M | -205,000,000.00 | 489.00M | 369.00M | 1.91B | 163.00M | -592,000,000.00 | 838.00M | 1.72B | -644,000,000.00 | 1.64B | -79,000,000.00 | 3.19B | 339.00M | ||
| Capital Expenditure | -266,000,000.00 | -184,000,000.00 | -76,000,000.00 | -64,000,000.00 | -900,000,000.00 | -267,000,000.00 | -104,000,000.00 | -174,000,000.00 | -118,000,000.00 | -102,000,000.00 | -75,000,000.00 | -345,000,000.00 | -610,000,000.00 | -1,750,000,000.00 | -547,000,000.00 | -952,000,000.00 | -365,000,000.00 | ||
| Free Cash Flow | -344,000,000.00
+0% |
423.00M
-223% |
730.00M
+73% |
179.00M
-75% |
-1,105,000,000.00
-717% |
222.00M
-120% |
265.00M
+19% |
1.73B
+554% |
45.00M
-97% |
-694,000,000.00
-1,642% |
763.00M
-210% |
1.37B
+80% |
-1,254,000,000.00
-191% |
-112,000,000.00
-91% |
-626,000,000.00
+459% |
2.24B
-458% |
-26,000,000.00
-101% |
||