Industrial Goods » Precision Products | Seiwa Electric Mfg. Co. Ltd.

Seiwa Electric Mfg. Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
521
916
623
499
747
309
Depreciation, Depletion & Amortization
473
466
465
510
481
505
Other Funds
-
-
9
-
-
105
Funds from Operations
859
1,219
978
33
1,121
709
Changes in Working Capital
12
2,591
274
1,844
1,980
281
Net Operating Cash Flow
870
1,372
1,252
1,811
860
429
Capital Expenditures
306
335
672
714
562
Sale of Fixed Assets & Businesses
-
-
69
3
6
Purchase/Sale of Investments
112
195
160
41
46
Net Investing Cash Flow
341
338
781
725
579
Cash Dividends Paid - Total
-
85
97
121
121
Issuance/Reduction of Debt, Net
548
1,000
418
1,080
940
Net Financing Cash Flow
550
914
312
1,201
1,493
Net Change in Cash
20
766
767
119
45
Free Cash Flow
588
1,657
916
1,331
1,344
Other Sources
120
318
92
30
24
Change in Capital Stock
2
1
-
-
675
Exchange Rate Effect
41
29
16
4
9
Other Uses
43
195
44
-
-

About Seiwa Electric Mfg. Co.

View Profile
Address
36 Terada-Shinike
Joyo Kyoto 610
Japan
Employees -
Website http://www.seiwa.co.jp
Updated 07/08/2019
Seiwa Electric Mfg. Co., Ltd. manufactures lighting and electronic equipment, components, and information display systems. Its operations are carried out through the following segments: Information Equipment, Lighting Equipment, Component and Others.

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