Cash Flow Seiko Electric Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,359.00
1,816.00
1,612.00
1,540.00
1,347.00
1,006.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,300.00
1,700.00
-1,581.00
365.00
-2,062.00
749.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
339.00
3,190.00
-79.00
1,638.00
-644.00
1,718.00
Cash Flow from Investing Activities
160.00
-771.00
-498.00
-1,785.00
-617.00
-348.00
Cash Flow from Financing Activities
391.00
-2,499.00
1,040.00
154.00
1,518.00
-1,319.00
Net Cash Inflow / Outflow
909.00
-69.00
473.00
24.00
262.00
42.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
19.00
11.00
10.00
17.00
5.00
-9.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Seiko Electric Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2359
5745.685
-3,386.00
-58.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1300
4190.996
-5,490.00
-131.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
339
8942.669
-8,603.00
-96.21%
Cash Flow from Investing Activities
160
-1019.985
1,179.00
115.69%
Cash Flow from Financing Activities
391
-3361.717
3,752.00
111.63%
Net Cash Inflow / Outflow
909
4509.447
-3,600.00
-79.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
19
-51.52
70.00
136.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -89.37% vs 4,137.97% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
339.00
3,190.00
-89.37%
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