Semi-Annual Statement Of Cash Flows

SEIKO ELECTRIC CO., LTD. - Filing #7271757

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
897,000,000 JPY
3,724,000,000 JPY
Interest and dividends received
105,000,000 JPY
93,000,000 JPY
Interest paid
-24,000,000 JPY
-34,000,000 JPY
Income taxes paid
-638,000,000 JPY
-593,000,000 JPY
Net cash provided by (used in) operating activities
339,000,000 JPY
3,190,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-365,000,000 JPY
-926,000,000 JPY
Proceeds from sale of property, plant and equipment
379,000,000 JPY
151,000,000 JPY
Purchase of investment securities
-35,000,000 JPY
-84,000,000 JPY
Proceeds from sale of investment securities
217,000,000 JPY
117,000,000 JPY
Other, net
-2,000,000 JPY
-3,000,000 JPY
Net cash provided by (used in) investing activities
160,000,000 JPY
-771,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-228,000,000 JPY
-228,000,000 JPY
Proceeds from issuance of shares
1,431,000,000 JPY
JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-456,000,000 JPY
-395,000,000 JPY
Net cash provided by (used in) financing activities
391,000,000 JPY
-2,499,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
19,000,000 JPY
11,000,000 JPY
Net increase (decrease) in cash and cash equivalents
911,000,000 JPY
-70,000,000 JPY
Cash and cash equivalents
3,160,000,000 JPY
2,248,000,000 JPY
2,319,000,000 JPY

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