Seibu Electric & Machinery Co (TSE:6144) Change In Working Capital : 円0 Mil (TTM As of Sep. 2024)

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What is Seibu Electric & Machinery Co Change In Working Capital?

Seibu Electric & Machinery Co's change in working capital for the quarter that ended in Sep. 2024 was 円0 Mil.

Seibu Electric & Machinery Co's change in working capital for the fiscal year that ended in Mar. 2024 was 円641 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Seibu Electric & Machinery Co Change In Working Capital Historical Data

The historical data trend for Seibu Electric & Machinery Co's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Seibu Electric & Machinery Co Change In Working Capital Chart

Seibu Electric & Machinery Co Annual Data

Trend

Mar15

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Mar17

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Mar19

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Mar23

Mar24

Change In Working Capital

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-3,382.18

1,824.10

1,037.00

-1,161.00

641.00

Seibu Electric & Machinery Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Seibu Electric & Machinery Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Seibu Electric & Machinery Co Change In Working Capital Related Terms

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Seibu Electric & Machinery Co Business Description

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Address

3-3-1 Eki-higasi, Koga, Fukuoka, JPN, 811-3193

Website

http://www.seibudenki.co.jp

Seibu Electric & Machinery Co Ltd is a diversified machinery manufacturing company. It operates through three business divisions: Distribution Equipment, Industrial Machine division, and Precision Machine division. The Distribution Equipment business provides automated warehousing systems, factory automation systems, automatic case picking systems, piece picking systems, conveyor and handling systems. Industrial Machine division manufactures valve actuators and gate actuators. The Precision Machine division manufactures ultra-precision and high-precision wire EDMs, high-precision, compact NC lathes, and high-precision free-form grinding machines. Its products are used in a wide array of fields including automobiles, electrical equipment, precision machines, and shipbuilding.

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