SEIWA ELECTRIC MFG. CO., LTD.【JP:6748】Cash flow
Market cap
¥10.7B
P/E ratio
7.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 466 | 465 | 510 | 481 | 505 | 530 | 423 | 633 | 582 | 588 | 556 | 544 |
| Cash from operations | -1,372 | 1,252 | 1,811 | -860 | 429 | -1,436 | 1,117 | 47 | 4,499 | 530 | 981 | 2,107 |
| Capital expenditures | -285 | -336 | -480 | -484 | -277 | -339 | -411 | -736 | -349 | -225 | -508 | -326 |
| Cash from investing | -338 | -781 | -725 | -579 | -463 | -355 | -415 | -801 | -131 | -364 | -203 | -128 |
| Payments for dividends | -85 | -97 | -121 | -121 | -131 | -131 | -197 | -131 | -197 | -197 | -237 | -235 |
| Repurchases of common stock | -1 | - | - | - | - | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,100 | 1,030 | 1,100 | 1,600 | 1,000 | 100 | 20 | 400 | 1,050 | - | 1,450 | - |
| Repayments of term debt | -911 | -1,129 | -1,185 | -1,256 | -1,279 | -1,164 | -723 | -862 | -735 | -593 | -374 | -590 |
| Cash from financing | 914 | 312 | -1,201 | 1,493 | -253 | 2,783 | -1,711 | 907 | -3,282 | -990 | 99 | -2,400 |