- JP-listed companies
- SEIKO CORPORATION
- Cash flow
SEIKO CORPORATION (6286) Cash flow
Market cap
¥9.3B
P/E ratio
9.2x
Shizuoka Kouki operates across five business segments including industrial machinery, cold forging, electrical equipment, vehicle sales, and real estate rental services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 691 | 734 | 769 | 828 | 828 | 870 | 850 | 801 | 932 | 940 | 904 | 1,046 |
| Cash from operations | 1,195 | 1,647 | 1,594 | 1,341 | 2,759 | 1,106 | 2,512 | 1,746 | 790 | 1,677 | 3,116 | 2,784 |
| Capital expenditures | -1,237 | -1,376 | -1,371 | -1,932 | -1,195 | -1,735 | -1,120 | -1,276 | -1,218 | -711 | -2,246 | -2,390 |
| Cash from investing | -1,243 | -1,165 | -1,393 | -1,820 | -1,300 | -1,759 | -1,307 | -889 | -1,214 | -1,205 | -2,427 | -2,133 |
| Payments for dividends | -104 | -104 | -103 | -104 | -103 | -135 | -103 | -103 | -101 | -104 | -116 | -142 |
| Repurchases of common stock | -0 | -23 | -0 | -0 | - | - | -0 | -80 | -0 | -0 | - | -0 |
| Proceeds from issuance of term debt, net | - | 500 | 370 | 1,050 | - | 300 | 120 | 30 | 1,450 | 150 | - | - |
| Repayments of term debt | -140 | -140 | -190 | -272 | -660 | -293 | -313 | -319 | -297 | -398 | -598 | -413 |
| Cash from financing | -544 | 251 | 59 | 772 | -220 | 400 | 608 | 311 | 1,164 | -254 | -2,235 | -413 |