Seiko Holdings Corp
TSE:8050
Seiko Holdings Corp
TSE:8050
Price:
12 620
JPY
2.35%
Market Closed
Market Cap:
¥522.5B
Cash Flow Statement
Cash Flow Statement
Seiko Holdings Corp
Seiko Holdings Corp
Currency: JPY
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 296
|
6 336
|
(788)
|
(8 954)
|
(1 087)
|
(7 153)
|
(3 869)
|
(4 827)
|
4 545
|
5 069
|
10 930
|
5 076
|
2 787
|
(4 768)
|
(2 816)
|
8 044
|
18 634
|
8 762
|
12 565
|
24 697
|
18 908
|
8 846
|
345
|
6 115
|
10 687
|
15 828
|
17 635
|
11 774
|
11 960
|
6 201
|
1 843
|
6 424
|
5 662
|
8 876
|
15 619
|
9 642
|
9 320
|
15 123
|
18 828
|
20 273
|
25 399
|
|
| Depreciation & Amortization |
(6)
|
0
|
(23)
|
(56)
|
225
|
753
|
172
|
3 122
|
2 420
|
6 457
|
5 042
|
16 845
|
16 234
|
15 078
|
14 082
|
12 886
|
12 506
|
12 242
|
11 689
|
10 892
|
10 429
|
10 325
|
10 681
|
10 959
|
10 920
|
10 128
|
9 194
|
8 980
|
9 728
|
10 315
|
10 464
|
10 690
|
10 802
|
10 879
|
11 742
|
12 359
|
12 603
|
13 301
|
13 948
|
14 307
|
14 210
|
|
| Other Non-Cash Items |
(4 107)
|
(7 954)
|
155
|
7 793
|
(637)
|
118
|
1 509
|
2 869
|
745
|
1 238
|
(2 788)
|
1 022
|
1 827
|
5 248
|
(427)
|
(3 999)
|
(11 243)
|
(15 946)
|
(19 976)
|
(11 613)
|
(3 482)
|
1 957
|
2 427
|
384
|
(207)
|
(8 885)
|
(10 447)
|
(2 253)
|
(1 876)
|
(918)
|
(7 428)
|
(6 417)
|
747
|
(1 192)
|
(1 672)
|
(461)
|
(404)
|
(1 464)
|
(1 113)
|
(1 063)
|
(1 676)
|
|
| Cash Taxes Paid |
(486)
|
(376)
|
124
|
342
|
(475)
|
(410)
|
(203)
|
(478)
|
251
|
659
|
664
|
1 869
|
2 476
|
2 431
|
2 467
|
2 673
|
2 372
|
2 710
|
3 602
|
3 087
|
3 001
|
3 448
|
2 952
|
2 605
|
2 228
|
1 667
|
1 986
|
2 412
|
2 020
|
1 720
|
1 397
|
1 492
|
1 958
|
2 215
|
2 670
|
2 834
|
2 628
|
2 113
|
4 539
|
6 670
|
7 683
|
|
| Cash Interest Paid |
3
|
(297)
|
13
|
312
|
40
|
203
|
162
|
753
|
428
|
2 105
|
1 390
|
5 632
|
5 597
|
5 329
|
5 056
|
4 721
|
4 402
|
4 080
|
3 745
|
3 170
|
2 455
|
2 190
|
1 973
|
1 786
|
1 570
|
1 291
|
1 138
|
988
|
962
|
990
|
962
|
898
|
879
|
897
|
947
|
1 133
|
1 256
|
1 360
|
1 391
|
1 548
|
1 601
|
|
| Change in Working Capital |
(17)
|
2 107
|
(79)
|
(6 174)
|
984
|
817
|
(793)
|
9 793
|
3 212
|
5 004
|
445
|
(2 444)
|
(17 600)
|
(4 898)
|
13 039
|
4 508
|
(9 960)
|
8 995
|
19 608
|
(7 511)
|
(8 494)
|
(5 987)
|
(12 628)
|
(13 249)
|
2 191
|
10 630
|
1 836
|
(1 034)
|
(8 798)
|
(12 893)
|
(11 869)
|
(7 823)
|
2 763
|
1 796
|
(9 679)
|
(12 279)
|
2 246
|
5 766
|
(5 196)
|
(908)
|
(2 798)
|
|
| Cash from Operating Activities |
166
N/A
|
489
+195%
|
(735)
N/A
|
(7 391)
-906%
|
(515)
+93%
|
(5 465)
-961%
|
(2 981)
+45%
|
10 957
N/A
|
10 922
0%
|
17 768
+63%
|
13 629
-23%
|
20 499
+50%
|
3 248
-84%
|
10 660
+228%
|
23 878
+124%
|
21 439
-10%
|
9 937
-54%
|
14 053
+41%
|
23 886
+70%
|
16 465
-31%
|
17 361
+5%
|
15 141
-13%
|
825
-95%
|
4 209
+410%
|
23 591
+460%
|
27 701
+17%
|
18 218
-34%
|
17 467
-4%
|
11 014
-37%
|
2 705
-75%
|
(6 990)
N/A
|
2 874
N/A
|
19 974
+595%
|
20 359
+2%
|
16 010
-21%
|
9 261
-42%
|
23 765
+157%
|
32 726
+38%
|
26 467
-19%
|
32 609
+23%
|
35 135
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 194
|
1 251
|
(4 024)
|
5 754
|
2 502
|
2 795
|
1 883
|
2 973
|
(2 023)
|
(5 103)
|
(8 655)
|
(13 349)
|
(14 756)
|
(12 732)
|
(13 592)
|
(19 790)
|
(18 665)
|
(11 006)
|
(8 493)
|
(9 350)
|
(11 744)
|
(13 054)
|
(12 637)
|
(12 138)
|
(9 880)
|
(6 954)
|
(6 279)
|
(6 341)
|
(7 183)
|
(8 852)
|
(17 518)
|
(17 735)
|
(8 296)
|
(8 797)
|
(12 047)
|
(12 182)
|
(12 197)
|
(11 023)
|
(9 584)
|
(10 362)
|
(10 576)
|
|
| Other Items |
(321)
|
19 543
|
(1 276)
|
(22 301)
|
1 783
|
(1 810)
|
(124)
|
8 353
|
405
|
950
|
(1 019)
|
4 652
|
6 385
|
1 517
|
11 224
|
17 763
|
7 056
|
89
|
43 777
|
55 604
|
16 378
|
4 720
|
(781)
|
(1 062)
|
(4 477)
|
(10 476)
|
(7 903)
|
(752)
|
(1 285)
|
(1 836)
|
8 018
|
9 897
|
(23)
|
(521)
|
(1 367)
|
(3 353)
|
(3 044)
|
(4 072)
|
(4 422)
|
1 242
|
609
|
|
| Cash from Investing Activities |
873
N/A
|
20 794
+2 282%
|
(5 300)
N/A
|
(16 547)
-212%
|
4 285
N/A
|
985
-77%
|
1 759
+79%
|
11 326
+544%
|
(1 618)
N/A
|
(4 153)
-157%
|
(9 674)
-133%
|
(8 697)
+10%
|
(8 371)
+4%
|
(11 215)
-34%
|
(2 368)
+79%
|
(2 027)
+14%
|
(11 609)
-473%
|
(10 917)
+6%
|
35 284
N/A
|
46 254
+31%
|
4 634
-90%
|
(8 334)
N/A
|
(13 418)
-61%
|
(13 200)
+2%
|
(14 357)
-9%
|
(17 430)
-21%
|
(14 182)
+19%
|
(7 093)
+50%
|
(8 468)
-19%
|
(10 688)
-26%
|
(9 500)
+11%
|
(7 838)
+17%
|
(8 319)
-6%
|
(9 318)
-12%
|
(13 414)
-44%
|
(15 535)
-16%
|
(15 241)
+2%
|
(15 095)
+1%
|
(14 006)
+7%
|
(9 120)
+35%
|
(9 967)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 540
|
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
|
(1 421)
|
0
|
(2)
|
0
|
|
| Net Issuance of Debt |
3 015
|
(6 760)
|
4 741
|
7 399
|
(3 405)
|
3 559
|
(364)
|
(11 265)
|
(8 613)
|
(12 280)
|
(8 436)
|
(16 554)
|
(8 170)
|
(84)
|
(13 318)
|
(32 627)
|
(13 949)
|
(2 438)
|
(45 838)
|
(64 849)
|
(35 660)
|
(8 722)
|
9 035
|
8 876
|
1 537
|
(7 989)
|
(13 329)
|
(7 192)
|
(1 857)
|
3 800
|
22 711
|
12 797
|
(10 582)
|
(11 388)
|
2 663
|
13 348
|
(4 509)
|
(18 067)
|
(9 196)
|
(12 516)
|
(15 928)
|
|
| Cash Paid for Dividends |
(581)
|
(1 162)
|
1
|
1
|
0
|
291
|
871
|
1 161
|
290
|
290
|
290
|
0
|
(363)
|
(363)
|
0
|
0
|
(516)
|
(516)
|
(1 033)
|
(1 550)
|
(2 067)
|
(2 584)
|
(2 584)
|
(3 101)
|
(3 101)
|
(3 100)
|
(3 100)
|
(3 100)
|
(3 100)
|
(3 100)
|
(3 100)
|
(2 067)
|
(1 550)
|
(2 067)
|
(2 067)
|
(2 583)
|
(3 100)
|
(3 100)
|
(3 307)
|
(3 617)
|
(4 133)
|
|
| Other |
(5)
|
(7 710)
|
(13)
|
7 700
|
(48)
|
(140)
|
14
|
(68)
|
(6)
|
387
|
698
|
(381)
|
(49)
|
809
|
2 270
|
3 353
|
875
|
(563)
|
(851)
|
(417)
|
(915)
|
4 661
|
5 279
|
(62)
|
61
|
(670)
|
(470)
|
(378)
|
(947)
|
(22)
|
(321)
|
(265)
|
(360)
|
(454)
|
(250)
|
(201)
|
(768)
|
(429)
|
(453)
|
(385)
|
1 157
|
|
| Cash from Financing Activities |
2 429
N/A
|
(15 632)
N/A
|
4 729
N/A
|
15 100
+219%
|
(3 453)
N/A
|
3 710
N/A
|
521
-86%
|
(10 172)
N/A
|
(8 329)
+18%
|
(11 603)
-39%
|
(7 448)
+36%
|
(14 395)
-93%
|
(6 042)
+58%
|
362
N/A
|
(11 048)
N/A
|
(29 274)
-165%
|
(13 590)
+54%
|
(3 517)
+74%
|
(47 722)
-1 257%
|
(66 816)
-40%
|
(38 642)
+42%
|
(6 645)
+83%
|
11 730
N/A
|
5 713
-51%
|
(1 503)
N/A
|
(11 759)
-682%
|
(16 899)
-44%
|
(10 670)
+37%
|
(5 904)
+45%
|
678
N/A
|
19 290
+2 745%
|
10 465
-46%
|
(12 492)
N/A
|
(13 909)
-11%
|
346
N/A
|
10 564
+2 953%
|
(8 377)
N/A
|
(23 017)
-175%
|
(14 377)
+38%
|
(16 520)
-15%
|
(18 906)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(39)
|
20
|
368
|
(413)
|
(95)
|
(1 149)
|
(66)
|
1 322
|
(776)
|
(1 228)
|
(1 285)
|
(837)
|
(896)
|
(419)
|
190
|
1 351
|
1 477
|
172
|
1 362
|
1 808
|
719
|
(1 528)
|
(2 867)
|
(303)
|
1 832
|
67
|
(73)
|
229
|
(556)
|
(427)
|
(155)
|
727
|
835
|
1 267
|
4 151
|
1 180
|
(110)
|
1 860
|
(489)
|
(223)
|
1 059
|
|
| Net Change in Cash |
3 429
N/A
|
5 671
+65%
|
(938)
N/A
|
(9 251)
-886%
|
222
N/A
|
(1 919)
N/A
|
(767)
+60%
|
13 433
N/A
|
199
-99%
|
784
+294%
|
(4 778)
N/A
|
(3 430)
+28%
|
(12 061)
-252%
|
(612)
+95%
|
10 652
N/A
|
(8 511)
N/A
|
(13 785)
-62%
|
(209)
+98%
|
12 810
N/A
|
(2 289)
N/A
|
(15 928)
-596%
|
(1 366)
+91%
|
(3 730)
-173%
|
(3 581)
+4%
|
9 563
N/A
|
(1 421)
N/A
|
(12 936)
-810%
|
(67)
+99%
|
(3 914)
-5 742%
|
(7 732)
-98%
|
2 645
N/A
|
6 228
+135%
|
(2)
N/A
|
(1 601)
-79 950%
|
7 093
N/A
|
5 470
-23%
|
37
-99%
|
(3 526)
N/A
|
(2 405)
+32%
|
6 746
N/A
|
7 321
+9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 360
N/A
|
1 740
+28%
|
(4 759)
N/A
|
(1 637)
+66%
|
1 987
N/A
|
(2 670)
N/A
|
(1 098)
+59%
|
13 930
N/A
|
8 899
-36%
|
12 665
+42%
|
4 974
-61%
|
7 150
+44%
|
(11 508)
N/A
|
(2 072)
+82%
|
10 286
N/A
|
1 649
-84%
|
(8 728)
N/A
|
3 047
N/A
|
15 393
+405%
|
7 115
-54%
|
5 617
-21%
|
2 087
-63%
|
(11 812)
N/A
|
(7 929)
+33%
|
13 711
N/A
|
20 747
+51%
|
11 939
-42%
|
11 126
-7%
|
3 831
-66%
|
(6 147)
N/A
|
(24 508)
-299%
|
(14 861)
+39%
|
11 678
N/A
|
11 562
-1%
|
3 963
-66%
|
(2 921)
N/A
|
11 568
N/A
|
21 703
+88%
|
16 883
-22%
|
22 247
+32%
|
24 559
+10%
|
|
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