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Seiwa Electric Mfg. Co., Ltd. (6748.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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465.00-7.00 (-1.48%)
At close: 03:15PM JST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
3/31/2020
3/31/2019
Operating Cash Flow
47,482
47,482
-1,435,533
428,712
Investing Cash Flow
-801,275
-801,275
-354,828
-462,895
Financing Cash Flow
906,736
906,736
2,782,737
-252,739
End Cash Position
2,191,717
2,191,717
2,980,334
2,001,887
Capital Expenditure
-899,616
-899,616
-462,843
-344,452
Issuance of Debt
400,000
400,000
100,000
1,000,000
Repayment of Debt
-861,783
-861,783
-1,164,284
-1,279,284
Repurchase of Capital Stock
-
-
-16
-
Free Cash Flow
-852,134
-852,134
-1,898,376
84,260
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