JP Stock MarketDetailed Quotes

3569 Seiren

Watchlist

2371
+40+1.72%

20min DelayMarket Closed Jul 31 15:00 JST

153.25BMarket Cap11.76P/E (Static)

Seiren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-1.24%16.3B

-60.52%2.49B

7.84%4.89B

48.75%4.22B

66.58%4.69B

37.73%16.51B

97.93%6.31B

143.59%4.54B

-38.11%2.84B

20.09%2.82B

Net profit before non-cash adjustment

9.76%16.42B

93.06%4.45B

-29.99%3.92B

21.65%4.06B

7.32%3.99B

27.78%14.96B

-20.72%2.3B

102.90%5.6B

17.94%3.34B

15.80%3.72B

Total adjustment of non-cash items

-60.17%1.76B

-33.74%1.14B

-59.87%638M

-261.47%-176M

-84.15%159M

-20.09%4.42B

-26.57%1.72B

-16.32%1.59B

-70.86%109M

9.38%1B

-Depreciation and amortization

2.67%5.46B

12.25%1.6B

-5.91%1.27B

2.22%1.34B

1.47%1.24B

9.25%5.31B

6.88%1.43B

9.82%1.35B

11.24%1.31B

9.38%1.23B

-Disposal profit

-92.77%18M

-91.14%21M

350.00%9M

-90.00%1M

---13M

27.69%249M

13.40%237M

-33.33%2M

105.24%10M

--0

-Net exchange gains and losses

-22.17%-1.94B

-70.00%45M

85.89%-92M

-113.56%-1.31B

-23.63%-586M

-1,989.47%-1.59B

1,253.85%150M

-404.67%-652M

-266.47%-612M

-330.91%-474M

-Other non-cash items

-493.56%-1.77B

-462.77%-529M

-162.23%-552M

65.55%-205M

-292.46%-485M

-18.77%450M

-111.58%-94M

96.67%887M

-34.62%-595M

194.38%252M

Changes in working capital

34.79%-1.88B

-235.64%-3.1B

112.78%339M

154.93%334M

128.74%547M

45.23%-2.88B

210.71%2.28B

5.18%-2.65B

-144.06%-608M

-7.09%-1.9B

-Change in receivables

-61.57%-4.56B

-189.11%-2.44B

100.69%31M

-515.74%-3.14B

154.94%990M

-300.99%-2.82B

247.31%2.74B

-215.00%-4.51B

-55.48%756M

-302.70%-1.8B

-Change in inventory

107.43%91M

-368.42%-1.33B

31.72%-665M

239.57%1.1B

1,980.85%978M

69.42%-1.22B

155.95%494M

29.68%-974M

10.82%-791M

105.54%47M

-Change in payables

154.61%2.24B

82.62%-292M

-52.32%1.62B

210.67%1.57B

-214.46%-657M

222.42%879M

-674.19%-1.68B

356.38%3.4B

-614.65%-1.42B

154.77%574M

-Provision for loans, leases and other losses

22.92%354M

30.83%959M

-14.69%-648M

-4.16%807M

-5.82%-764M

72.46%288M

-18.10%733M

22.07%-565M

9.78%842M

6.23%-722M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-139.47%-91M

-733.33%-100M

357.14%18M

55.56%-4M

50.00%-5M

-22.58%-38M

-100.00%-12M

12.50%-7M

0.00%-9M

-25.00%-10M

Interest received (cash flow from operating activities)

112.72%853M

107.41%224M

72.65%202M

235.59%198M

95.73%229M

23.77%401M

77.05%108M

1.74%117M

47.50%59M

8.33%117M

Tax refund paid

8.99%-3.57B

123.77%154M

-14.15%-1.6B

-18.77%-791M

-10.40%-1.34B

-53.02%-3.93B

-52.83%-648M

-67.34%-1.4B

-29.82%-666M

-53.03%-1.21B

Other operating cash inflow (outflow)

-1M

-2M

-200.00%-1M

-1M

Operating cash flow

4.22%13.49B

-51.94%2.77B

8.31%3.52B

62.99%3.63B

109.18%3.58B

33.27%12.94B

104.26%5.76B

186.51%3.25B

-45.82%2.22B

3.45%1.71B

Investing cash flow

Net PPE purchase and sale

49.66%-4.17B

40.10%-1.25B

54.54%-771M

29.65%-1.06B

63.59%-1.09B

-10.58%-8.28B

19.24%-2.09B

30.41%-1.7B

-0.20%-1.5B

-209.94%-2.99B

Net intangibles purchase and sale

-65.71%-58M

----

93.67%-35M

----

Net investment product transactions

-11.63%-691M

1,222.22%1.19B

-151.97%-1.85B

-137.50%-15M

0.00%-14M

-565.59%-619M

132.73%90M

-544.74%-735M

119.05%40M

-102.77%-14M

Net changes in other investments

46.83%-361M

76.34%-515M

-27.97%-151M

2.45%1.21B

-309.47%-907M

-31.33%-679M

-256.30%-2.18B

76.11%-118M

216.31%1.18B

102.34%433M

Investing cash flow

45.09%-5.28B

84.92%-635M

-8.83%-2.77B

150.72%141M

21.90%-2.01B

-11.12%-9.61B

-4.59%-4.21B

16.29%-2.55B

79.16%-278M

-946.75%-2.58B

Financing cash flow

Net issuance payments of debt

46.14%-2.05B

-87.13%-756M

45.44%-257M

69.26%-756M

40.39%-276M

15.73%-3.8B

88.42%-404M

-34.19%-471M

-666.04%-2.46B

-34.59%-463M

Net common stock issuance

-169.83%-2.25B

---1.6B

-511.32%-648M

----

---832M

--0

---106M

----

Cash dividends paid

-6.94%-2.47B

--0

-0.16%-1.24B

--0

-14.73%-1.23B

-19.42%-2.31B

--0

-27.64%-1.23B

--0

-11.19%-1.07B

Cash dividends for minorities

-250.00%-7M

----

-150.00%-5M

---2M

----

---2M

Net other fund-raising expenses

-295.83%-285M

-2,555.56%-239M

21.43%-11M

16.00%-21M

41.67%-14M

61.29%-72M

91.09%-9M

36.36%-14M

30.56%-25M

11.11%-24M

Financing cash flow

-0.56%-7.05B

-526.27%-2.6B

-17.93%-2.15B

75.94%-772M

2.30%-1.53B

-5.83%-7.01B

88.44%-415M

-36.22%-1.82B

-798.60%-3.21B

-16.92%-1.56B

Net cash flow

Beginning cash position

-3.70%34.14B

13.27%38.66B

15.60%39.45B

1.43%34.81B

-3.70%34.14B

-10.25%35.45B

-13.97%34.13B

-20.63%34.12B

-15.32%34.31B

-10.25%35.45B

Current changes in cash

131.58%1.16B

-141.13%-466M

-25.09%-1.41B

337.24%2.99B

101.65%40M

33.85%-3.68B

123.61%1.13B

65.42%-1.12B

-152.28%-1.26B

-3,518.31%-2.43B

Effect of exchange rate changes

-5.40%2.24B

42.27%-650M

-45.33%620M

53.73%1.65B

-51.63%624M

67.97%2.37B

-341.11%-1.13B

1,871.88%1.13B

1,961.54%1.07B

34.94%1.29B

Cash adjustments other than cash changes

----

--0

----

End cash Position

9.97%37.55B

13.27%38.66B

15.60%39.45B

1.43%34.81B

-3.70%34.14B

-13.97%34.13B

-20.63%34.12B

-15.32%34.31B

Free cash flow

100.20%9.19B

-60.83%1.41B

77.56%2.74B

255.48%2.56B

292.52%2.47B

182.75%4.59B

1,207.36%3.61B

218.34%1.54B

-72.24%721M

-296.03%-1.28B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-1.24%16.3B	-60.52%2.49B	7.84%4.89B	48.75%4.22B	66.58%4.69B	37.73%16.51B	97.93%6.31B	143.59%4.54B	-38.11%2.84B	20.09%2.82B
Net profit before non-cash adjustment	9.76%16.42B	93.06%4.45B	-29.99%3.92B	21.65%4.06B	7.32%3.99B	27.78%14.96B	-20.72%2.3B	102.90%5.6B	17.94%3.34B	15.80%3.72B
Total adjustment of non-cash items	-60.17%1.76B	-33.74%1.14B	-59.87%638M	-261.47%-176M	-84.15%159M	-20.09%4.42B	-26.57%1.72B	-16.32%1.59B	-70.86%109M	9.38%1B
-Depreciation and amortization	2.67%5.46B	12.25%1.6B	-5.91%1.27B	2.22%1.34B	1.47%1.24B	9.25%5.31B	6.88%1.43B	9.82%1.35B	11.24%1.31B	9.38%1.23B
-Disposal profit	-92.77%18M	-91.14%21M	350.00%9M	-90.00%1M	---13M	27.69%249M	13.40%237M	-33.33%2M	105.24%10M	--0
-Net exchange gains and losses	-22.17%-1.94B	-70.00%45M	85.89%-92M	-113.56%-1.31B	-23.63%-586M	-1,989.47%-1.59B	1,253.85%150M	-404.67%-652M	-266.47%-612M	-330.91%-474M
-Other non-cash items	-493.56%-1.77B	-462.77%-529M	-162.23%-552M	65.55%-205M	-292.46%-485M	-18.77%450M	-111.58%-94M	96.67%887M	-34.62%-595M	194.38%252M
Changes in working capital	34.79%-1.88B	-235.64%-3.1B	112.78%339M	154.93%334M	128.74%547M	45.23%-2.88B	210.71%2.28B	5.18%-2.65B	-144.06%-608M	-7.09%-1.9B
-Change in receivables	-61.57%-4.56B	-189.11%-2.44B	100.69%31M	-515.74%-3.14B	154.94%990M	-300.99%-2.82B	247.31%2.74B	-215.00%-4.51B	-55.48%756M	-302.70%-1.8B
-Change in inventory	107.43%91M	-368.42%-1.33B	31.72%-665M	239.57%1.1B	1,980.85%978M	69.42%-1.22B	155.95%494M	29.68%-974M	10.82%-791M	105.54%47M
-Change in payables	154.61%2.24B	82.62%-292M	-52.32%1.62B	210.67%1.57B	-214.46%-657M	222.42%879M	-674.19%-1.68B	356.38%3.4B	-614.65%-1.42B	154.77%574M
-Provision for loans, leases and other losses	22.92%354M	30.83%959M	-14.69%-648M	-4.16%807M	-5.82%-764M	72.46%288M	-18.10%733M	22.07%-565M	9.78%842M	6.23%-722M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-139.47%-91M	-733.33%-100M	357.14%18M	55.56%-4M	50.00%-5M	-22.58%-38M	-100.00%-12M	12.50%-7M	0.00%-9M	-25.00%-10M
Interest received (cash flow from operating activities)	112.72%853M	107.41%224M	72.65%202M	235.59%198M	95.73%229M	23.77%401M	77.05%108M	1.74%117M	47.50%59M	8.33%117M
Tax refund paid	8.99%-3.57B	123.77%154M	-14.15%-1.6B	-18.77%-791M	-10.40%-1.34B	-53.02%-3.93B	-52.83%-648M	-67.34%-1.4B	-29.82%-666M	-53.03%-1.21B
Other operating cash inflow (outflow)	-1M	-2M	2M	-200.00%-1M	0	0	0	0	1M	-1M
Operating cash flow	4.22%13.49B	-51.94%2.77B	8.31%3.52B	62.99%3.63B	109.18%3.58B	33.27%12.94B	104.26%5.76B	186.51%3.25B	-45.82%2.22B	3.45%1.71B
Investing cash flow
Net PPE purchase and sale	49.66%-4.17B	40.10%-1.25B	54.54%-771M	29.65%-1.06B	63.59%-1.09B	-10.58%-8.28B	19.24%-2.09B	30.41%-1.7B	-0.20%-1.5B	-209.94%-2.99B
Net intangibles purchase and sale	-65.71%-58M	----	----	----	----	93.67%-35M	----	----	----	----
Net investment product transactions	-11.63%-691M	1,222.22%1.19B	-151.97%-1.85B	-137.50%-15M	0.00%-14M	-565.59%-619M	132.73%90M	-544.74%-735M	119.05%40M	-102.77%-14M
Net changes in other investments	46.83%-361M	76.34%-515M	-27.97%-151M	2.45%1.21B	-309.47%-907M	-31.33%-679M	-256.30%-2.18B	76.11%-118M	216.31%1.18B	102.34%433M
Investing cash flow	45.09%-5.28B	84.92%-635M	-8.83%-2.77B	150.72%141M	21.90%-2.01B	-11.12%-9.61B	-4.59%-4.21B	16.29%-2.55B	79.16%-278M	-946.75%-2.58B
Financing cash flow
Net issuance payments of debt	46.14%-2.05B	-87.13%-756M	45.44%-257M	69.26%-756M	40.39%-276M	15.73%-3.8B	88.42%-404M	-34.19%-471M	-666.04%-2.46B	-34.59%-463M
Net common stock issuance	-169.83%-2.25B	---1.6B	-511.32%-648M	----	----	---832M	--0	---106M	----	----
Cash dividends paid	-6.94%-2.47B	--0	-0.16%-1.24B	--0	-14.73%-1.23B	-19.42%-2.31B	--0	-27.64%-1.23B	--0	-11.19%-1.07B
Cash dividends for minorities	-250.00%-7M	----	----	----	-150.00%-5M	---2M	----	----	----	---2M
Net other fund-raising expenses	-295.83%-285M	-2,555.56%-239M	21.43%-11M	16.00%-21M	41.67%-14M	61.29%-72M	91.09%-9M	36.36%-14M	30.56%-25M	11.11%-24M
Financing cash flow	-0.56%-7.05B	-526.27%-2.6B	-17.93%-2.15B	75.94%-772M	2.30%-1.53B	-5.83%-7.01B	88.44%-415M	-36.22%-1.82B	-798.60%-3.21B	-16.92%-1.56B
Net cash flow
Beginning cash position	-3.70%34.14B	13.27%38.66B	15.60%39.45B	1.43%34.81B	-3.70%34.14B	-10.25%35.45B	-13.97%34.13B	-20.63%34.12B	-15.32%34.31B	-10.25%35.45B
Current changes in cash	131.58%1.16B	-141.13%-466M	-25.09%-1.41B	337.24%2.99B	101.65%40M	33.85%-3.68B	123.61%1.13B	65.42%-1.12B	-152.28%-1.26B	-3,518.31%-2.43B
Effect of exchange rate changes	-5.40%2.24B	42.27%-650M	-45.33%620M	53.73%1.65B	-51.63%624M	67.97%2.37B	-341.11%-1.13B	1,871.88%1.13B	1,961.54%1.07B	34.94%1.29B
Cash adjustments other than cash changes	----	----	--0	----	----	----	----	----	----	----
End cash Position	9.97%37.55B	9.97%37.55B	13.27%38.66B	15.60%39.45B	1.43%34.81B	-3.70%34.14B	-3.70%34.14B	-13.97%34.13B	-20.63%34.12B	-15.32%34.31B
Free cash flow	100.20%9.19B	-60.83%1.41B	77.56%2.74B	255.48%2.56B	292.52%2.47B	182.75%4.59B	1,207.36%3.61B	218.34%1.54B	-72.24%721M	-296.03%-1.28B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall