Seiko PMC Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
868
224
1,521
2,374
2,495
2,059
Depreciation, Depletion & Amortization
654
1,210
998
902
945
978
Other Funds
1
4
5
8
9
512
Funds from Operations
1,300
1,502
2,185
2,776
2,601
2,526
Changes in Working Capital
359
727
228
118
955
1,006
Net Operating Cash Flow
941
775
1,957
2,894
1,646
1,520
Capital Expenditures
663
890
862
601
1,012
Sale of Fixed Assets & Businesses
-
1
2
1
2
Purchase/Sale of Investments
4
5
3
75
607
Net Investing Cash Flow
709
201
1,541
1,674
1,213
Cash Dividends Paid - Total
363
274
363
364
364
Issuance/Reduction of Debt, Net
-
-
-
270
-
Net Financing Cash Flow
364
278
368
642
373
Net Change in Cash
83
342
27
543
68
Free Cash Flow
280
76
1,166
2,306
662
Net Assets from Acquisitions
-
1,369
-
150
-
Other Sources
3
2,063
221
5
450
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
48
47
21
35
8
Other Uses
46
2
904
1,005
44
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