Quarterly Consolidated Statement Of Cash Flows

SEIKO ELECTRIC CO., LTD. - Filing #7313473

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,101,000,000 JPY
3,454,000,000 JPY
Interest and dividends received
49,000,000 JPY
45,000,000 JPY
Interest paid
-12,000,000 JPY
-19,000,000 JPY
Income taxes paid
-367,000,000 JPY
-388,000,000 JPY
Net cash provided by (used in) operating activities
2,770,000,000 JPY
3,091,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-208,000,000 JPY
-257,000,000 JPY
Proceeds from sale of property, plant and equipment
220,000,000 JPY
151,000,000 JPY
Purchase of investment securities
-3,000,000 JPY
-23,000,000 JPY
Proceeds from sale of investment securities
4,000,000 JPY
JPY
Other, net
-2,000,000 JPY
-8,000,000 JPY
Net cash provided by (used in) investing activities
-5,000,000 JPY
-162,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-114,000,000 JPY
-114,000,000 JPY
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-212,000,000 JPY
-182,000,000 JPY
Net cash provided by (used in) financing activities
-2,247,000,000 JPY
-3,413,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
29,000,000 JPY
10,000,000 JPY
Net increase (decrease) in cash and cash equivalents
547,000,000 JPY
-474,000,000 JPY
Cash and cash equivalents
2,796,000,000 JPY
2,248,000,000 JPY
1,844,000,000 JPY
2,319,000,000 JPY

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