MK
5906.TMK Seiko Co., Ltd. Price (5906.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,660,000
(0.3202)%Cash Flow Statement
MK Seiko Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 437.00M
+0% |
1.18B
+170% |
1.04B
-12% |
1.72B
+65% |
1.42B
-17% |
||||||||||||||
| Depreciation And Amortiz... | 840.00M | 923.92M | 891.50M | 871.41M | 843.36M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -8,000,000.00 | -516,000,000.00 | 630.00M | 192.00M | 199.00M | ||||||||||||||
| Accounts Payables | 95.15M | -16,530,000.00 | 295.44M | 29.26M | -129,229,999.00 | ||||||||||||||
| Inventory | -129,000,000.00 | 94.45M | -1,493,751,000.00 | -700,240,000.00 | -70,850,000.00 | ||||||||||||||
| Other Working Capital | 212.00M | 217.00M | -238,000,000.00 | 557.00M | 66.83M | ||||||||||||||
| Other Non-Cash Items | 2.00M | -23,685,000.00 | -44,170,000.00 | -57,765,000.00 | 129.16M | ||||||||||||||
| Net Cash Provided By Op... | 1.35B
+0% |
1.80B
+33% |
437.38M
-76% |
2.27B
+419% |
2.46B
+8% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -248,000,000.00 | -461,004,000.00 | -371,813,000.00 | -291,392,000.00 | -212,000,000.00 | ||||||||||||||
| Acquisitions Net | 10.00M | 0.00 | 2.17M | 19.84M | 872.00k | ||||||||||||||
| Purchases Of Investments | -2,368,392,000.00 | -2,366,581,000.00 | -2,617,603,000.00 | -2,730,164,000.00 | -3,121,120,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 2.54B | 2.40B | 2.34B | 2.71B | 2.84B | ||||||||||||||
| Other Investing Activities | -319,000,000.00 | 663.00k | -1,272,000.00 | -25,435,000.00 | -55,874,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -567,000,000.00
+0% |
-429,144,000.00
-24% |
-636,557,000.00
+48% |
-309,995,000.00
-51% |
-551,729,000.00
+78% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -629,000,000.00 | -761,000,000.00 | 122.80M | -1,441,857,000.00 | -1,061,969,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -116,009,000.00 | -116,318,000.00 | -116,318,000.00 | -116,637,000.00 | -146,285,000.00 | ||||||||||||||
| Other Financing Activities | -3,419,000.00 | -92,855,000.00 | -174,639,000.00 | -1,000.00 | -209,041,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -748,000,000.00
+0% |
-970,173,000.00
+30% |
-168,160,000.00
-83% |
-1,558,495,000.00
+827% |
-1,417,295,000.00
-9% |
||||||||||||||
| Effect Of Forex Changes... | -1,000,000.00 | -11,052,000.00 | 46.86M | 13.74M | 29.37M | ||||||||||||||
| Net Change In Cash | -1,336,418,000.00 | 393.80M | -320,475,000.00 | 414.35M | 518.57M | ||||||||||||||
| Cash At Beginning Of Per... | 1.37B | 1.41B | 1.81B | 1.49B | 1.90B | ||||||||||||||
| Cash At End Of Period | 38.00M | 1.81B | 1.49B | 1.90B | 2.42B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.35B | 1.80B | 437.38M | 2.27B | 2.46B | ||||||||||||||
| Capital Expenditure | -248,000,000.00 | -461,004,000.00 | -371,813,000.00 | -291,392,000.00 | -282,971,000.00 | ||||||||||||||
| Free Cash Flow | 1.11B
+0% |
1.34B
+21% |
65.57M
-95% |
1.98B
+2,916% |
2.18B
+10% |
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