SEIKOH GIKEN Co.,Ltd. (6834) Cash flow
Market cap
¥230.5B
P/E ratio
40.8x
Seiko Giken manufactures precision machinery components and optical products for automotive, electronics, and communication industries worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 716 | 716 | 911 | 932 | 1,087 | 1,179 | 1,236 | 958 | 939 | 873 | 870 |
| Cash from operations | 882 | 1,234 | 1,817 | 2,087 | 2,394 | 2,226 | 2,374 | 1,869 | 2,300 | 1,798 | 3,068 |
| Capital expenditures | -710 | -1,491 | -864 | -1,190 | -1,158 | -1,698 | -832 | -1,618 | -946 | -496 | -526 |
| Cash from investing | -1,012 | -801 | -394 | -2,707 | -1,527 | -1,753 | -626 | -2,328 | -950 | -1,534 | 1,047 |
| Payments for dividends | -46 | -73 | -146 | -185 | -251 | -279 | -369 | -369 | -461 | -462 | -785 |
| Repurchases of common stock | - | - | - | -0 | -0 | -424 | -0 | -0 | -0 | - | -1,315 |
| Cash from financing | -68 | -73 | -123 | -186 | -254 | -686 | -411 | -429 | -513 | -508 | -2,014 |
| Free cash flow | |||||||||||
| FCF margin (%) |