Seiko Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
488
101
387
593
1,203
Depreciation, Depletion & Amortization
549
691
734
769
828
Funds from Operations
764
535
869
1,377
1,437
Changes in Working Capital
411
659
778
217
96
Net Operating Cash Flow
353
1,195
1,647
1,594
1,341
Capital Expenditures
1,703
1,331
1,438
1,396
1,991
Sale of Fixed Assets & Businesses
22
93
322
43
8
Purchase/Sale of Investments
5
6
46
30
149
Net Investing Cash Flow
1,676
1,243
1,165
1,393
1,820
Cash Dividends Paid - Total
117
104
104
103
104
Issuance/Reduction of Debt, Net
617
440
378
162
878
Net Financing Cash Flow
495
544
251
59
772
Net Change in Cash
828
593
734
261
292
Free Cash Flow
1,215
51
268
223
606
Net Assets from Acquisitions
-
-
-
-
14
Other Sources
79
45
52
63
97
Change in Capital Stock
5
-
23
-
4
Other Uses
70
45
54
73
70
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