Seiko Electric Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
377
529
576
1,052
877
943
Depreciation, Depletion & Amortization
306
281
290
309
308
305
Other Funds
342
22
281
779
202
295
Funds from Operations
341
788
1,147
582
986
953
Changes in Working Capital
148
419
761
422
1,578
115
Net Operating Cash Flow
489
369
1,908
160
592
838
Capital Expenditures
267
104
174
118
102
Sale of Fixed Assets & Businesses
-
-
-
13
-
Purchase/Sale of Investments
17
17
103
83
12
Net Investing Cash Flow
334
223
281
53
400
Cash Dividends Paid - Total
88
118
117
137
171
Issuance/Reduction of Debt, Net
139
36
1,110
15
826
Net Financing Cash Flow
227
101
1,403
122
654
Net Change in Cash
36
54
214
31
334
Free Cash Flow
222
265
1,734
42
694
Net Assets from Acquisitions
-
-
-
-
269
Change in Capital Stock
-
19
176
-
-
Exchange Rate Effect
36
9
10
19
4
Other Uses
50
102
4
30
14
Miscellaneous Funds
-
-
-
3
-
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