Seiko PMC Corp
TSE:4963
Seiko PMC Corp
TSE:4963
Price:
999 999.9999
JPY
93 620.71%
Market Closed
Market Cap:
¥32.4B
Cash Flow Statement
Cash Flow Statement
Seiko PMC Corp
Seiko PMC Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
823
|
103
|
558
|
(36)
|
237
|
1 418
|
840
|
776
|
1 214
|
1 303
|
868
|
711
|
224
|
1 149
|
1 521
|
1 813
|
2 374
|
2 500
|
2 495
|
2 318
|
2 059
|
2 324
|
2 828
|
2 514
|
2 632
|
3 302
|
3 137
|
3 253
|
2 340
|
1 815
|
|
| Depreciation & Amortization |
(72)
|
7
|
302
|
13
|
317
|
1 123
|
1 066
|
961
|
855
|
841
|
654
|
1 198
|
1 210
|
1 158
|
998
|
938
|
902
|
904
|
945
|
987
|
978
|
1 003
|
1 072
|
1 130
|
1 188
|
1 212
|
1 293
|
1 345
|
1 434
|
1 585
|
|
| Other Non-Cash Items |
33
|
28
|
(78)
|
(76)
|
(173)
|
(142)
|
135
|
145
|
(111)
|
(215)
|
(154)
|
(290)
|
(166)
|
(157)
|
(193)
|
(46)
|
(128)
|
(420)
|
(450)
|
(289)
|
(248)
|
(180)
|
(74)
|
(33)
|
(199)
|
(174)
|
(359)
|
(931)
|
(770)
|
(687)
|
|
| Cash Taxes Paid |
(95)
|
441
|
443
|
583
|
584
|
495
|
434
|
395
|
413
|
401
|
356
|
469
|
174
|
194
|
228
|
416
|
526
|
582
|
669
|
518
|
528
|
570
|
577
|
617
|
599
|
631
|
637
|
870
|
896
|
526
|
|
| Cash Interest Paid |
(0)
|
(0)
|
1
|
(3)
|
(2)
|
5
|
5
|
5
|
5
|
5
|
4
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
2
|
3
|
8
|
14
|
13
|
12
|
11
|
10
|
12
|
19
|
24
|
|
| Change in Working Capital |
508
|
(631)
|
(989)
|
(1 066)
|
48
|
(905)
|
(1 612)
|
(377)
|
271
|
517
|
(427)
|
93
|
(493)
|
(945)
|
(369)
|
(43)
|
(254)
|
(443)
|
(1 344)
|
(1 702)
|
(1 269)
|
(890)
|
(548)
|
450
|
399
|
(1 096)
|
(2 450)
|
(2 664)
|
(2 131)
|
(1 534)
|
|
| Cash from Operating Activities |
1 293
N/A
|
(492)
N/A
|
(208)
+58%
|
(1 166)
-461%
|
428
N/A
|
1 494
+249%
|
429
-71%
|
1 505
+250%
|
2 229
+48%
|
2 446
+10%
|
941
-62%
|
1 712
+82%
|
775
-55%
|
1 205
+56%
|
1 957
+62%
|
2 662
+36%
|
2 894
+9%
|
2 541
-12%
|
1 646
-35%
|
1 314
-20%
|
1 520
+16%
|
2 257
+49%
|
3 278
+45%
|
4 061
+24%
|
4 021
-1%
|
3 244
-19%
|
1 621
-50%
|
1 004
-38%
|
874
-13%
|
1 178
+35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
3
|
366
|
35
|
104
|
(173)
|
(609)
|
(343)
|
(349)
|
(490)
|
(543)
|
(663)
|
(1 006)
|
(890)
|
(1 094)
|
(862)
|
(693)
|
(601)
|
(934)
|
(1 012)
|
(1 104)
|
(1 200)
|
(1 309)
|
(1 515)
|
(1 682)
|
(2 698)
|
(3 148)
|
(2 867)
|
(3 158)
|
(3 022)
|
(2 032)
|
|
| Other Items |
26
|
355
|
355
|
949
|
(554)
|
(412)
|
189
|
(1 092)
|
(1 259)
|
(1 484)
|
(46)
|
(0)
|
688
|
125
|
(679)
|
(1 114)
|
(1 073)
|
(269)
|
(201)
|
176
|
257
|
647
|
(797)
|
(1 167)
|
587
|
739
|
1 425
|
1 376
|
258
|
(423)
|
|
| Cash from Investing Activities |
29
N/A
|
721
+2 413%
|
389
-46%
|
1 053
+170%
|
(728)
N/A
|
(1 021)
-40%
|
(154)
+85%
|
(1 441)
-834%
|
(1 749)
-21%
|
(2 028)
-16%
|
(709)
+65%
|
(1 007)
-42%
|
(201)
+80%
|
(969)
-381%
|
(1 541)
-59%
|
(1 807)
-17%
|
(1 674)
+7%
|
(1 203)
+28%
|
(1 213)
-1%
|
(929)
+23%
|
(943)
-2%
|
(661)
+30%
|
(2 311)
-249%
|
(2 848)
-23%
|
(2 111)
+26%
|
(2 409)
-14%
|
(1 443)
+40%
|
(1 782)
-23%
|
(2 763)
-55%
|
(2 455)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(1 453)
|
(50)
|
(50)
|
300
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(270)
|
0
|
0
|
(100)
|
(100)
|
(36)
|
(72)
|
(73)
|
(74)
|
(75)
|
(78)
|
2 516
|
4 754
|
1 349
|
|
| Cash Paid for Dividends |
3
|
(30)
|
(44)
|
(46)
|
(47)
|
(334)
|
(334)
|
(394)
|
(409)
|
(364)
|
(363)
|
(455)
|
(274)
|
(363)
|
(363)
|
(364)
|
(364)
|
(364)
|
(364)
|
(394)
|
(455)
|
(500)
|
(500)
|
(484)
|
(501)
|
(501)
|
(611)
|
(612)
|
(486)
|
(485)
|
|
| Other |
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(140)
|
(139)
|
(6)
|
(6)
|
(6)
|
(5)
|
(2 020)
|
(2 019)
|
(10)
|
|
| Cash from Financing Activities |
(1 366)
N/A
|
(80)
+94%
|
(94)
-18%
|
254
N/A
|
253
-1%
|
(335)
N/A
|
(335)
N/A
|
(395)
-18%
|
(410)
-4%
|
(366)
+11%
|
(364)
+0%
|
(458)
-26%
|
(278)
+39%
|
(368)
-32%
|
(368)
0%
|
(371)
-1%
|
(642)
-73%
|
(642)
0%
|
(373)
+42%
|
(503)
-35%
|
(564)
-12%
|
(677)
-20%
|
(711)
-5%
|
(564)
+21%
|
(581)
-3%
|
(582)
0%
|
(695)
-19%
|
(116)
+83%
|
2 250
N/A
|
854
-62%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
(16)
|
(31)
|
(23)
|
(20)
|
(12)
|
(2)
|
0
|
35
|
69
|
48
|
32
|
47
|
70
|
(21)
|
(95)
|
(35)
|
25
|
8
|
(4)
|
(20)
|
(46)
|
(14)
|
(26)
|
(7)
|
234
|
294
|
924
|
354
|
94
|
|
| Net Change in Cash |
(36)
N/A
|
133
N/A
|
56
-58%
|
118
+110%
|
(66)
N/A
|
127
N/A
|
(62)
N/A
|
(331)
-434%
|
105
N/A
|
122
+16%
|
(83)
N/A
|
280
N/A
|
342
+22%
|
(62)
N/A
|
27
N/A
|
389
+1 342%
|
543
+40%
|
722
+33%
|
68
-91%
|
(122)
N/A
|
(8)
+93%
|
873
N/A
|
242
-72%
|
623
+157%
|
1 322
+112%
|
487
-63%
|
(223)
N/A
|
31
N/A
|
714
+2 226%
|
(330)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
1 296
N/A
|
(126)
N/A
|
(173)
-37%
|
(1 062)
-513%
|
255
N/A
|
885
+247%
|
87
-90%
|
1 156
+1 236%
|
1 739
+50%
|
1 902
+9%
|
278
-85%
|
706
+154%
|
(115)
N/A
|
111
N/A
|
1 095
+890%
|
1 969
+80%
|
2 293
+16%
|
1 607
-30%
|
634
-61%
|
210
-67%
|
320
+52%
|
949
+197%
|
1 764
+86%
|
2 379
+35%
|
1 323
-44%
|
96
-93%
|
(1 247)
N/A
|
(2 154)
-73%
|
(2 148)
+0%
|
(854)
+60%
|
|
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