SEIKO GROUP CORPORATION【JP:8050】Cash flow
Market cap
¥296.9B
P/E ratio
18.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 10,892 | 10,325 | 10,959 | 10,128 | 8,980 | 10,315 | 10,690 | 10,879 | 12,359 | 13,301 | 14,307 |
| Cash from operations | 16,562 | 15,096 | 4,209 | 27,885 | 17,508 | 2,704 | 2,874 | 20,358 | 9,261 | 32,726 | 32,609 |
| Capital expenditures | -9,350 | -13,054 | -12,138 | -6,954 | -6,341 | -8,852 | -17,735 | -8,797 | -12,182 | -11,023 | -10,362 |
| Cash from investing | 46,254 | -8,334 | -13,200 | -17,430 | -7,093 | -10,688 | -7,838 | -9,318 | -15,535 | -15,095 | -9,120 |
| Payments for dividends | -1,550 | -2,584 | -3,101 | -3,100 | -3,100 | -3,100 | -2,067 | -2,067 | -2,583 | -3,100 | -3,617 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -1,421 | -2 |
| Proceeds from issuance of term debt, net | 27,968 | 32,000 | 54,800 | 24,200 | 16,300 | 16,800 | 20,800 | 18,600 | 32,800 | 17,691 | 27,300 |
| Repayments of term debt | -77,049 | -37,071 | -55,852 | -32,476 | -23,058 | -21,124 | -19,172 | -19,045 | -25,629 | -23,941 | -23,639 |
| Cash from financing | -66,816 | -6,645 | 5,713 | -11,759 | -10,670 | 678 | 10,465 | -13,909 | 10,564 | -23,017 | -16,520 |