Seiko
8050.TSeiko Holdings Corporation Price (8050.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,136,000
(0.3054)%Cash Flow Statement
Seiko Holdings CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 6.50B
+0% |
-3,736,000,000.00
-158% |
-2,435,000,000.00
-35% |
5.08B
-308% |
-4,768,000,000.00
-194% |
8.04B
-269% |
8.76B
+9% |
24.70B
+182% |
8.85B
-64% |
6.12B
-31% |
15.83B
+159% |
11.77B
-26% |
6.20B
-47% |
6.42B
+4% |
8.88B
+38% |
9.64B
+9% |
10.05B
+4% |
||
| Depreciation And Amortiz... | 4.71B | 5.66B | 11.55B | 16.85B | 0.00 | 12.89B | 12.24B | 10.89B | 10.33B | 10.96B | 10.13B | 8.98B | 10.32B | 10.69B | 10.88B | 12.36B | 13.30B | ||
| 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 | 0.00 | 6.91B | -4,229,000,000.00 | 3.91B | 423.00M | 2.10B | -2,438,000,000.00 | 1.13B | 2.39B | -911,000,000.00 | 1.50B | 688.00M | -4,276,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35B | -4,033,000,000.00 | 9.31B | -518,000,000.00 | -4,358,000,000.00 | -3,889,000,000.00 | 176.00M | -3,399,000,000.00 | 3.90B | ||
| Inventory | 3.00B | -4,603,000,000.00 | 7.25B | -4,475,000,000.00 | 722.00M | -538,000,000.00 | 2.25B | -3,023,000,000.00 | -5,413,000,000.00 | -1,198,000,000.00 | 1.99B | -976,000,000.00 | -7,446,000,000.00 | -1,552,000,000.00 | -2,048,000,000.00 | -8,235,000,000.00 | 3.71B | ||
| Other Working Capital | -4,902,000,000.00 | 3.51B | 1.39B | 4.62B | 14.25B | 5.76B | -13,698,000,000.00 | -65,000,000.00 | 1.72B | -3,068,000,000.00 | 6.28B | -351,000,000.00 | 283.00M | -1,087,000,000.00 | -1,963,000,000.00 | -879,000,000.00 | -802,000,000.00 | ||
| Other Non-Cash Items | -5,297,000,000.00 | -6,828,000,000.00 | -2,102,000,000.00 | -1,564,000,000.00 | 918.00M | -4,703,000,000.00 | 6.05B | -15,939,000,000.00 | -382,000,000.00 | -8,599,000,000.00 | -6,336,000,000.00 | -2,533,000,000.00 | -4,679,000,000.00 | -6,801,000,000.00 | 2.94B | -915,000,000.00 | 6.84B | ||
| Net Cash Provided By Op... | 4.01B
+0% |
-5,989,000,000.00
-249% |
15.66B
-361% |
20.50B
+31% |
11.12B
-46% |
21.45B
+93% |
15.60B
-27% |
16.56B
+6% |
15.10B
-9% |
4.21B
-72% |
27.89B
+563% |
17.51B
-37% |
2.70B
-85% |
2.87B
+6% |
20.36B
+608% |
9.26B
-55% |
32.73B
+253% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -13,252,000,000.00 | -10,262,000,000.00 | -4,157,000,000.00 | -13,349,000,000.00 | -12,732,000,000.00 | -19,790,000,000.00 | -11,006,000,000.00 | -9,350,000,000.00 | -13,054,000,000.00 | -12,138,000,000.00 | -6,954,000,000.00 | -6,341,000,000.00 | -8,852,000,000.00 | -17,735,000,000.00 | -8,797,000,000.00 | -12,182,000,000.00 | -11,023,000,000.00 | ||
| Acquisitions Net | 1.35B | 887.00M | 4.46B | 3.24B | 2.27B | 6.10B | 83.00M | 48.94B | -436,000,000.00 | 1.42B | -4,359,000,000.00 | 1.06B | -219,000,000.00 | -1,365,000,000.00 | 218.00M | -1,428,000,000.00 | -2,466,000,000.00 | ||
| Purchases Of Investments | -2,170,000,000.00 | -8,382,000,000.00 | -304,000,000.00 | -50,000,000.00 | -987,000,000.00 | -101,000,000.00 | -27,000,000.00 | -11,000,000.00 | -6,000,000.00 | -602,000,000.00 | -966,000,000.00 | -1,061,000,000.00 | 1.30B | -200,000,000.00 | -34,000,000.00 | -11,000,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 2.52B | 6.15B | 3.83B | 1.22B | 1.39B | 96.00M | 1.83B | 10.20B | 137.00M | 15.00M | 6.00M | 33.00M | 2.00M | 10.62B | 301.00M | 513.00M | 191.00M | ||
| Other Investing Activities | -1,171,000,000.00 | -1,636,000,000.00 | 7.49B | 251.00M | -1,155,000,000.00 | 11.67B | -1,801,000,000.00 | -3,526,000,000.00 | 5.03B | -1,890,000,000.00 | -5,157,000,000.00 | -785,000,000.00 | -2,917,000,000.00 | 838.00M | -1,006,000,000.00 | -2,427,000,000.00 | -1,797,000,000.00 | ||
| Net Cash Used For Inv... | -12,726,000,000.00
+0% |
-13,245,000,000.00
+4% |
11.31B
-185% |
-8,696,000,000.00
-177% |
-11,215,000,000.00
+29% |
-2,027,000,000.00
-82% |
-10,917,000,000.00
+439% |
46.25B
-524% |
-8,334,000,000.00
-118% |
-13,200,000,000.00
+58% |
-17,430,000,000.00
+32% |
-7,093,000,000.00
-59% |
-10,688,000,000.00
+51% |
-7,838,000,000.00
-27% |
-9,318,000,000.00
+19% |
-15,535,000,000.00
+67% |
-15,095,000,000.00
-3% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 7.96B | 23.50B | -13,480,000,000.00 | -16,554,000,000.00 | -84,000,000.00 | -30,097,000,000.00 | -2,439,000,000.00 | -64,849,000,000.00 | -8,722,000,000.00 | 8.88B | -7,989,000,000.00 | -7,192,000,000.00 | 5.26B | 14.60B | -9,672,000,000.00 | 15.24B | -15,686,000,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 2.54B | 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 | ||
| Common Stock Repurch... | 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 | -1,421,000,000.00 | ||
| Dividends Paid | -1,742,000,000.00 | -1,451,000,000.00 | -290,000,000.00 | 0.00 | -363,000,000.00 | 0.00 | -516,000,000.00 | -1,550,000,000.00 | -2,584,000,000.00 | -3,101,000,000.00 | -3,100,000,000.00 | -3,100,000,000.00 | -3,100,000,000.00 | -2,067,000,000.00 | -2,067,000,000.00 | -2,583,000,000.00 | -3,100,000,000.00 | ||
| Other Financing Activities | -43,000,000.00 | -236,000,000.00 | -334,000,000.00 | -380,000,000.00 | 809.00M | 823.00M | -562,000,000.00 | -417,000,000.00 | 4.66B | -62,000,000.00 | -670,000,000.00 | -378,000,000.00 | -1,485,000,000.00 | -2,063,000,000.00 | -2,170,000,000.00 | -2,096,000,000.00 | -2,810,000,000.00 | ||
| Net Cash Used/Provide... | 6.17B
+0% |
21.82B
+254% |
-14,104,000,000.00
-165% |
-14,394,000,000.00
+2% |
362.00M
-103% |
-29,274,000,000.00
-8,187% |
-3,517,000,000.00
-88% |
-66,816,000,000.00
+1,800% |
-6,645,000,000.00
-90% |
5.71B
-186% |
-11,759,000,000.00
-306% |
-10,670,000,000.00
-9% |
678.00M
-106% |
10.47B
+1,444% |
-13,909,000,000.00
-233% |
10.56B
-176% |
-23,017,000,000.00
-318% |
||
| Effect Of Forex Changes... | -890,000,000.00 | -804,000,000.00 | 178.00M | -837,000,000.00 | -419,000,000.00 | 1.35B | 172.00M | 1.81B | -1,528,000,000.00 | -303,000,000.00 | 67.00M | 229.00M | -427,000,000.00 | 727.00M | 1.27B | 1.18B | 1.86B | ||
| Net Change In Cash | -3,595,000,000.00 | 1.72B | 38.49B | -3,430,000,000.00 | -612,000,000.00 | -8,511,000,000.00 | -210,000,000.00 | -2,289,000,000.00 | -1,365,000,000.00 | -3,581,000,000.00 | -1,422,000,000.00 | -68,000,000.00 | -7,732,000,000.00 | 6.23B | -1,602,000,000.00 | 5.47B | -3,526,000,000.00 | ||
| Cash At Beginning Of Per... | 18.72B | 15.12B | 16.84B | 55.33B | 51.90B | 51.29B | 42.78B | 42.57B | 40.28B | 38.91B | 35.33B | 33.91B | 33.84B | 26.11B | 32.34B | 30.74B | 36.21B | ||
| Cash At End Of Period | 15.12B | 16.84B | 55.33B | 51.90B | 51.29B | 42.78B | 42.57B | 40.28B | 38.91B | 35.33B | 33.91B | 33.84B | 26.11B | 32.34B | 30.74B | 36.21B | 32.68B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.01B | -5,989,000,000.00 | 15.66B | 20.50B | 11.12B | 21.45B | 15.60B | 16.56B | 15.10B | 4.21B | 27.89B | 17.51B | 2.70B | 2.87B | 20.36B | 9.26B | 32.73B | ||
| Capital Expenditure | -13,252,000,000.00 | -10,262,000,000.00 | -4,157,000,000.00 | -13,349,000,000.00 | -12,732,000,000.00 | -19,790,000,000.00 | -11,006,000,000.00 | -9,350,000,000.00 | -13,054,000,000.00 | -12,138,000,000.00 | -6,954,000,000.00 | -6,341,000,000.00 | -8,852,000,000.00 | -17,735,000,000.00 | -8,797,000,000.00 | -12,182,000,000.00 | -11,023,000,000.00 | ||
| Free Cash Flow | -9,245,000,000.00
+0% |
-16,251,000,000.00
+76% |
11.50B
-171% |
7.15B
-38% |
-1,613,000,000.00
-123% |
1.66B
-203% |
4.59B
+177% |
7.21B
+57% |
2.04B
-72% |
-7,929,000,000.00
-488% |
20.93B
-364% |
11.17B
-47% |
-6,148,000,000.00
-155% |
-14,861,000,000.00
+142% |
11.56B
-178% |
-2,921,000,000.00
-125% |
21.70B
-843% |
||