SEIKO ELECTRIC CO., LTD. (6653) Cash flow
Market cap
¥31B
P/E ratio
13.1x
Shoei Electric Manufacturing develops and sells electrical control systems, environmental energy solutions, and cloud services for power plants, infrastructure, and industrial facilities across Japan and Asia.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 281 | 290 | 309 | 291 | 282 | 294 | 316 | 319 | 387 | 388 | 405 | 440 |
| Cash from operations | 369 | 1,908 | 163 | -592 | 838 | 1,718 | -644 | 1,638 | -79 | 3,190 | 339 | 3,808 |
| Capital expenditures | -104 | -174 | -118 | -102 | -75 | -345 | -610 | -1,672 | -476 | -926 | -365 | -1,639 |
| Cash from investing | -223 | -281 | -53 | -400 | -45 | -348 | -617 | -1,785 | -498 | -771 | 160 | -1,300 |
| Payments for dividends | -118 | -117 | -137 | -171 | -182 | -265 | -241 | -302 | -424 | -395 | -456 | -608 |
| Repurchases of common stock | -19 | -176 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 1,600 | - | - | - | - |
| Repayments of term debt | -71 | -71 | -71 | -83 | -77 | -82 | - | -133 | -228 | -228 | -228 | -228 |
| Cash from financing | -101 | -1,403 | -122 | 654 | -489 | -1,319 | 1,518 | 154 | 1,040 | -2,499 | 391 | -2,422 |