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Seiko Group Corporation (8050.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,925.00-105.00 (-2.09%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
10,051,000
10,051,000
5,028,000
6,415,000
3,475,000
Depreciation & amortisation
10,464,000
13,301,000
12,359,000
10,879,000
10,690,000
Change in working capital
-7,305,000
2,529,000
-11,825,000
-2,339,000
-7,439,000
Inventory
-10,650,000
3,708,000
-8,235,000
-2,048,000
-1,552,000
Other working capital
-24,508,000
21,703,000
-2,921,000
11,561,000
-14,861,000
Other non-cash items
-2,829,000
5,139,000
2,465,000
6,114,000
1,190,000
Net cash provided by operating activities
-6,990,000
32,726,000
9,261,000
20,358,000
2,874,000
Cash flows from investing activities
Investments in property, plant and equipment
-17,518,000
-11,023,000
-12,182,000
-8,797,000
-17,735,000
Acquisitions, net
-2,466,000
-2,466,000
-1,428,000
0
-1,365,000
Purchases of investments
-200,000
0
0
-34,000
-200,000
Sales/maturities of investments
10,166,000
191,000
513,000
301,000
10,624,000
Other investing activities
-1,503,000
-3,586,000
-2,427,000
-1,854,000
-1,010,000
Net cash used for investing activities
-9,500,000
-15,095,000
-15,535,000
-9,318,000
-7,838,000
Net change in cash
2,645,000
-3,526,000
5,470,000
-1,601,000
6,228,000
Cash at beginning of period
26,160,000
36,209,000
30,738,000
32,340,000
26,111,000
Cash at end of period
28,960,000
32,683,000
36,209,000
30,738,000
32,340,000
Free cash flow
Operating cash flow
-6,990,000
32,726,000
9,261,000
20,358,000
2,874,000
Capital expenditure
-17,518,000
-11,023,000
-12,182,000
-8,797,000
-17,735,000
Free cash flow
-24,508,000
21,703,000
-2,921,000
11,561,000
-14,861,000