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Seiko Group Corporation (8050.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,915.00-15.00 (-0.30%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
7,567,000
5,028,000
6,415,000
3,475,000
3,394,000
Depreciation & amortisation
-
12,359,000
10,879,000
10,690,000
10,315,000
Change in working capital
-
-11,825,000
-2,339,000
-7,439,000
-9,133,000
Inventory
-
-8,235,000
-2,048,000
-1,552,000
-7,446,000
Other working capital
-
-2,921,000
11,561,000
-14,861,000
-6,148,000
Other non-cash items
-
2,465,000
6,114,000
1,190,000
-2,596,000
Net cash provided by operating activities
-
9,261,000
20,358,000
2,874,000
2,704,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-12,182,000
-8,797,000
-17,735,000
-8,852,000
Acquisitions, net
-
-1,428,000
0
-1,365,000
-219,000
Purchases of investments
-
0
-34,000
-200,000
0
Sales/maturities of investments
-
513,000
301,000
10,624,000
2,000
Other investing activities
-
-2,427,000
-1,854,000
-1,010,000
-2,917,000
Net cash used for investing activities
-
-15,535,000
-9,318,000
-7,838,000
-10,688,000
Net change in cash
-
5,470,000
-1,601,000
6,228,000
-7,732,000
Cash at beginning of period
-
30,738,000
32,340,000
26,111,000
33,843,000
Cash at end of period
-
36,209,000
30,738,000
32,340,000
26,111,000
Free cash flow
Operating cash flow
-
9,261,000
20,358,000
2,874,000
2,704,000
Capital expenditure
-
-12,182,000
-8,797,000
-17,735,000
-8,852,000
Free cash flow
-
-2,921,000
11,561,000
-14,861,000
-6,148,000