JP Stock MarketDetailed Quotes

Mk Seiko (5906)

Watchlist
  • 735
  • +12+1.66%
20min DelayMarket Closed May 15 15:30 JST
11.46BMarket Cap4.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mk Seiko (5906) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 20, 2026
(FY)Mar 20, 2025
(FY)Mar 20, 2024
(FY)Mar 20, 2023
(FY)Mar 20, 2022
(FY)Mar 20, 2021
(FY)Mar 20, 2020
(FY)Mar 20, 2019
(FY)Mar 20, 2018
(FY)Mar 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
98.56%2.46B
-59.42%1.24B
17.19%3.05B
108.71%2.6B
-45.00%1.25B
20.87%2.27B
23.90%1.88B
73.07%1.51B
-30.09%875.06M
-41.42%1.25B
Net profit before non-cash adjustment
53.99%3.12B
42.50%2.02B
-17.37%1.42B
65.29%1.72B
-11.87%1.04B
26.52%1.18B
-30.10%932.43M
55.24%1.33B
-11.74%859.3M
54.46%973.61M
Total adjustment of non-cash items
-64.36%192.07M
-65.57%538.88M
94.04%1.57B
-20.38%806.66M
-22.59%1.01B
69.17%1.31B
30.15%773.7M
-3.32%594.46M
8.34%614.86M
5.17%567.55M
-Depreciation and amortization
-11.56%556.87M
-25.34%629.65M
-3.22%843.36M
-2.25%871.41M
-3.51%891.5M
9.84%923.92M
11.18%841.16M
23.49%756.56M
6.58%612.64M
1.68%574.84M
-Reversal of impairment losses recognized in profit and loss
68.07%76.72M
-94.51%45.65M
--831.42M
--0
-60.68%163.97M
21,549.07%416.96M
--1.93M
----
----
----
-Disposal profit
-5,632.35%-271.14M
-370.13%-4.73M
125.08%1.75M
-471.98%-6.98M
122.45%1.88M
81.77%-8.36M
-302.04%-45.85M
481.70%22.69M
107.13%3.9M
-1,501.67%-54.7M
-Other non-cash items
-29.39%-170.38M
-18.36%-131.69M
-92.61%-111.26M
-30.78%-57.77M
-86.49%-44.17M
-0.62%-23.69M
87.26%-23.54M
-10,893.04%-184.79M
-103.55%-1.68M
135.20%47.41M
Changes in working capital
35.82%-850.02M
-2,114.29%-1.32B
-15.97%65.75M
109.71%78.25M
-265.35%-805.47M
-229.50%-220.47M
141.12%170.25M
30.90%-413.99M
-106.97%-599.1M
-129.95%-289.47M
-Change in receivables
-1,405.06%-967.85M
-62.76%74.16M
3.67%199.16M
-69.54%192.11M
222.10%630.71M
-6,008.77%-516.56M
97.63%-8.46M
-38.26%-357.52M
-153.52%-258.59M
-178.66%-102M
-Change in inventory
-20.86%492.04M
977.54%621.74M
89.88%-70.85M
53.12%-700.24M
-1,681.51%-1.49B
173.05%94.45M
-256.81%-129.3M
114.94%82.46M
-254.02%-552.01M
-122.59%-155.92M
-Change in payables
53.41%-897.5M
-1,390.61%-1.93B
-541.68%-129.23M
-90.10%29.26M
1,887.29%295.44M
-117.37%-16.53M
375.94%95.15M
-149.74%-34.48M
1,065.67%69.33M
138.38%5.95M
-Provision for loans, leases and other losses
-595.31%-174.83M
10.19%35.3M
338.97%32.03M
1,162.15%7.3M
-100.45%-687K
16.49%153.19M
895.83%131.51M
-166.84%-16.53M
-9.85%24.72M
--27.43M
-Changes in other current assets
-51.21%95.69M
332.74%196.13M
-79.00%-84.27M
77.43%-47.08M
-287.46%-208.58M
79.44%-53.83M
-499.47%-261.85M
134.39%65.55M
-328.28%-190.61M
-127.45%-44.51M
-Changes in other current liabilities
285.14%602.43M
-373.65%-325.4M
-80.08%118.91M
2,186.39%596.9M
-124.08%-28.61M
-65.38%118.81M
323.62%343.19M
-149.82%-153.47M
1,609.26%308.06M
---20.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.60%-32M
10.31%-29.73M
16.94%-33.15M
1.48%-39.91M
17.39%-40.51M
16.71%-49.04M
11.65%-58.88M
-6.84%-66.65M
-33.77%-62.38M
24.57%-46.64M
Interest received (cash flow from operating activities)
25.49%201.6M
11.11%160.65M
47.90%144.59M
15.36%97.76M
16.08%84.74M
-11.93%73M
27.91%82.89M
1.46%64.8M
15.30%63.87M
45.78%55.4M
Tax refund paid
25.26%-637.07M
-21.04%-852.34M
-79.55%-704.18M
54.09%-392.19M
-75.11%-854.26M
10.56%-487.83M
-37.38%-545.45M
-4.98%-397.04M
-42.81%-378.22M
5.38%-264.84M
Other operating cash inflow (outflow)
0
0
-1K
0
0
0
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
Operating cash flow
285.36%1.99B
-78.99%516.56M
8.34%2.46B
418.79%2.27B
-75.76%437.38M
33.16%1.8B
21.46%1.35B
123.86%1.12B
-49.95%498.34M
-45.68%995.61M
Investing cash flow
Net PPE purchase and sale
-293.50%-571.42M
31.23%-145.22M
-21.23%-211.17M
39.09%-174.19M
11.50%-285.99M
-35.29%-323.17M
-37.05%-238.86M
37.64%-174.29M
21.21%-279.49M
-14.45%-354.72M
Net intangibles purchase and sale
25.39%-53.46M
-1.01%-71.65M
27.14%-70.93M
-16.38%-97.36M
39.31%-83.66M
63.83%-137.84M
-173.77%-381.07M
-1,364.26%-139.19M
3.72%-9.51M
40.92%-9.87M
Net business purchase and sale
--247.81M
----
----
----
----
----
----
---2.34B
----
----
Net investment product transactions
-297.93%-207.53M
81.68%-52.15M
-1,743.37%-284.73M
94.48%-15.45M
-1,007.85%-279.96M
-82.43%30.84M
61.87%175.49M
181.50%108.42M
-143.06%-133.03M
-115.85%-54.73M
Advance cash and loans provided to other parties
----
----
----
----
----
----
---150.47M
----
----
----
Repayment of advance payments to other parties and cash income from loans
5,238.64%117.45M
-14.73%2.2M
5.74%2.58M
-82.95%2.44M
3,875.83%14.31M
--360K
----
--457K
----
-72.73%360K
Net changes in other investments
173.19%27.76M
-18.83%10.16M
149.21%12.52M
-1,899.61%-25.44M
-291.86%-1.27M
-97.58%663K
-82.87%27.36M
3,595.67%159.76M
-91.28%4.32M
123.06%49.57M
Investing cash flow
-71.20%-439.39M
53.48%-256.65M
-77.98%-551.73M
51.30%-310M
-48.33%-636.56M
24.39%-429.14M
76.16%-567.55M
-469.92%-2.38B
-13.08%-417.7M
34.69%-369.4M
Financing cash flow
Net issuance payments of debt
-1,252.72%-819.03M
106.69%71.05M
14.64%-1.06B
-1,113.17%-1.24B
117.62%122.8M
-45.43%-696.74M
-118.80%-479.09M
4,935.72%2.55B
89.52%-52.71M
53.42%-502.89M
Net common stock issuance
---360.77M
----
----
----
----
----
----
----
---33K
----
Increase or decrease of lease financing
-10.91%-188.83M
18.56%-170.25M
-5.73%-209.04M
-13.21%-197.71M
-11.15%-174.64M
-2.47%-157.12M
-5.15%-153.33M
1.17%-145.82M
-63.27%-147.55M
-32.40%-90.37M
Cash dividends paid
-25.38%-147.19M
19.75%-117.4M
-25.42%-146.29M
-0.27%-116.64M
0.00%-116.32M
-0.27%-116.32M
0.00%-116.01M
0.00%-116.01M
0.00%-116.01M
0.00%-116.01M
Net other fund-raising expenses
---1K
----
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
-599.83%-1.52B
84.72%-216.6M
9.06%-1.42B
-826.79%-1.56B
82.67%-168.16M
-29.63%-970.17M
-132.72%-748.43M
823.04%2.29B
55.40%-316.31M
43.88%-709.27M
Net cash flow
Beginning cash position
4.00%2.52B
27.30%2.42B
27.89%1.9B
-17.75%1.49B
27.89%1.81B
2.75%1.41B
287.82%1.37B
-40.46%354.4M
-13.17%595.22M
1.54%685.51M
Current changes in cash
-18.20%35.43M
-91.15%43.31M
22.12%489.21M
209.06%400.6M
-190.73%-367.34M
939.37%404.86M
-96.19%38.95M
533.66%1.02B
-183.72%-235.67M
-2,598.20%-83.07M
Effect of exchange rate changes
-111.87%-6.34M
82.00%53.45M
113.66%29.37M
-70.67%13.74M
524.01%46.86M
-822.54%-11.05M
40.46%-1.2M
60.88%-2.01M
28.83%-5.14M
-687.96%-7.23M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
----
---1K
----
200.00%1K
0.00%-1K
-100.02%-1K
End cash Position
1.16%2.54B
4.00%2.52B
27.30%2.42B
27.89%1.9B
-17.75%1.49B
27.89%1.81B
2.75%1.41B
287.82%1.37B
-40.46%354.4M
-13.17%595.22M
Free cash flow
361.76%1.34B
-86.64%290.64M
9.99%2.18B
2,916.31%1.98B
-95.12%65.57M
85.27%1.34B
-7.85%725M
275.93%786.78M
-66.83%209.29M
-58.11%630.92M
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
(FY)Mar 20, 2026(FY)Mar 20, 2025(FY)Mar 20, 2024(FY)Mar 20, 2023(FY)Mar 20, 2022(FY)Mar 20, 2021(FY)Mar 20, 2020(FY)Mar 20, 2019(FY)Mar 20, 2018(FY)Mar 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 98.56%2.46B-59.42%1.24B17.19%3.05B108.71%2.6B-45.00%1.25B20.87%2.27B23.90%1.88B73.07%1.51B-30.09%875.06M-41.42%1.25B
Net profit before non-cash adjustment 53.99%3.12B42.50%2.02B-17.37%1.42B65.29%1.72B-11.87%1.04B26.52%1.18B-30.10%932.43M55.24%1.33B-11.74%859.3M54.46%973.61M
Total adjustment of non-cash items -64.36%192.07M-65.57%538.88M94.04%1.57B-20.38%806.66M-22.59%1.01B69.17%1.31B30.15%773.7M-3.32%594.46M8.34%614.86M5.17%567.55M
-Depreciation and amortization -11.56%556.87M-25.34%629.65M-3.22%843.36M-2.25%871.41M-3.51%891.5M9.84%923.92M11.18%841.16M23.49%756.56M6.58%612.64M1.68%574.84M
-Reversal of impairment losses recognized in profit and loss 68.07%76.72M-94.51%45.65M--831.42M--0-60.68%163.97M21,549.07%416.96M--1.93M------------
-Disposal profit -5,632.35%-271.14M-370.13%-4.73M125.08%1.75M-471.98%-6.98M122.45%1.88M81.77%-8.36M-302.04%-45.85M481.70%22.69M107.13%3.9M-1,501.67%-54.7M
-Other non-cash items -29.39%-170.38M-18.36%-131.69M-92.61%-111.26M-30.78%-57.77M-86.49%-44.17M-0.62%-23.69M87.26%-23.54M-10,893.04%-184.79M-103.55%-1.68M135.20%47.41M
Changes in working capital 35.82%-850.02M-2,114.29%-1.32B-15.97%65.75M109.71%78.25M-265.35%-805.47M-229.50%-220.47M141.12%170.25M30.90%-413.99M-106.97%-599.1M-129.95%-289.47M
-Change in receivables -1,405.06%-967.85M-62.76%74.16M3.67%199.16M-69.54%192.11M222.10%630.71M-6,008.77%-516.56M97.63%-8.46M-38.26%-357.52M-153.52%-258.59M-178.66%-102M
-Change in inventory -20.86%492.04M977.54%621.74M89.88%-70.85M53.12%-700.24M-1,681.51%-1.49B173.05%94.45M-256.81%-129.3M114.94%82.46M-254.02%-552.01M-122.59%-155.92M
-Change in payables 53.41%-897.5M-1,390.61%-1.93B-541.68%-129.23M-90.10%29.26M1,887.29%295.44M-117.37%-16.53M375.94%95.15M-149.74%-34.48M1,065.67%69.33M138.38%5.95M
-Provision for loans, leases and other losses -595.31%-174.83M10.19%35.3M338.97%32.03M1,162.15%7.3M-100.45%-687K16.49%153.19M895.83%131.51M-166.84%-16.53M-9.85%24.72M--27.43M
-Changes in other current assets -51.21%95.69M332.74%196.13M-79.00%-84.27M77.43%-47.08M-287.46%-208.58M79.44%-53.83M-499.47%-261.85M134.39%65.55M-328.28%-190.61M-127.45%-44.51M
-Changes in other current liabilities 285.14%602.43M-373.65%-325.4M-80.08%118.91M2,186.39%596.9M-124.08%-28.61M-65.38%118.81M323.62%343.19M-149.82%-153.47M1,609.26%308.06M---20.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.60%-32M10.31%-29.73M16.94%-33.15M1.48%-39.91M17.39%-40.51M16.71%-49.04M11.65%-58.88M-6.84%-66.65M-33.77%-62.38M24.57%-46.64M
Interest received (cash flow from operating activities) 25.49%201.6M11.11%160.65M47.90%144.59M15.36%97.76M16.08%84.74M-11.93%73M27.91%82.89M1.46%64.8M15.30%63.87M45.78%55.4M
Tax refund paid 25.26%-637.07M-21.04%-852.34M-79.55%-704.18M54.09%-392.19M-75.11%-854.26M10.56%-487.83M-37.38%-545.45M-4.98%-397.04M-42.81%-378.22M5.38%-264.84M
Other operating cash inflow (outflow) 00-1K0000.00%-1K0.00%-1K50.00%-1K-100.00%-2K
Operating cash flow 285.36%1.99B-78.99%516.56M8.34%2.46B418.79%2.27B-75.76%437.38M33.16%1.8B21.46%1.35B123.86%1.12B-49.95%498.34M-45.68%995.61M
Investing cash flow
Net PPE purchase and sale -293.50%-571.42M31.23%-145.22M-21.23%-211.17M39.09%-174.19M11.50%-285.99M-35.29%-323.17M-37.05%-238.86M37.64%-174.29M21.21%-279.49M-14.45%-354.72M
Net intangibles purchase and sale 25.39%-53.46M-1.01%-71.65M27.14%-70.93M-16.38%-97.36M39.31%-83.66M63.83%-137.84M-173.77%-381.07M-1,364.26%-139.19M3.72%-9.51M40.92%-9.87M
Net business purchase and sale --247.81M---------------------------2.34B--------
Net investment product transactions -297.93%-207.53M81.68%-52.15M-1,743.37%-284.73M94.48%-15.45M-1,007.85%-279.96M-82.43%30.84M61.87%175.49M181.50%108.42M-143.06%-133.03M-115.85%-54.73M
Advance cash and loans provided to other parties ---------------------------150.47M------------
Repayment of advance payments to other parties and cash income from loans 5,238.64%117.45M-14.73%2.2M5.74%2.58M-82.95%2.44M3,875.83%14.31M--360K------457K-----72.73%360K
Net changes in other investments 173.19%27.76M-18.83%10.16M149.21%12.52M-1,899.61%-25.44M-291.86%-1.27M-97.58%663K-82.87%27.36M3,595.67%159.76M-91.28%4.32M123.06%49.57M
Investing cash flow -71.20%-439.39M53.48%-256.65M-77.98%-551.73M51.30%-310M-48.33%-636.56M24.39%-429.14M76.16%-567.55M-469.92%-2.38B-13.08%-417.7M34.69%-369.4M
Financing cash flow
Net issuance payments of debt -1,252.72%-819.03M106.69%71.05M14.64%-1.06B-1,113.17%-1.24B117.62%122.8M-45.43%-696.74M-118.80%-479.09M4,935.72%2.55B89.52%-52.71M53.42%-502.89M
Net common stock issuance ---360.77M-------------------------------33K----
Increase or decrease of lease financing -10.91%-188.83M18.56%-170.25M-5.73%-209.04M-13.21%-197.71M-11.15%-174.64M-2.47%-157.12M-5.15%-153.33M1.17%-145.82M-63.27%-147.55M-32.40%-90.37M
Cash dividends paid -25.38%-147.19M19.75%-117.4M-25.42%-146.29M-0.27%-116.64M0.00%-116.32M-0.27%-116.32M0.00%-116.01M0.00%-116.01M0.00%-116.01M0.00%-116.01M
Net other fund-raising expenses ---1K----0.00%-1K---1K----0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow -599.83%-1.52B84.72%-216.6M9.06%-1.42B-826.79%-1.56B82.67%-168.16M-29.63%-970.17M-132.72%-748.43M823.04%2.29B55.40%-316.31M43.88%-709.27M
Net cash flow
Beginning cash position 4.00%2.52B27.30%2.42B27.89%1.9B-17.75%1.49B27.89%1.81B2.75%1.41B287.82%1.37B-40.46%354.4M-13.17%595.22M1.54%685.51M
Current changes in cash -18.20%35.43M-91.15%43.31M22.12%489.21M209.06%400.6M-190.73%-367.34M939.37%404.86M-96.19%38.95M533.66%1.02B-183.72%-235.67M-2,598.20%-83.07M
Effect of exchange rate changes -111.87%-6.34M82.00%53.45M113.66%29.37M-70.67%13.74M524.01%46.86M-822.54%-11.05M40.46%-1.2M60.88%-2.01M28.83%-5.14M-687.96%-7.23M
Cash adjustments other than cash changes -200.00%-1K200.00%1K-200.00%-1K--1K-------1K----200.00%1K0.00%-1K-100.02%-1K
End cash Position 1.16%2.54B4.00%2.52B27.30%2.42B27.89%1.9B-17.75%1.49B27.89%1.81B2.75%1.41B287.82%1.37B-40.46%354.4M-13.17%595.22M
Free cash flow 361.76%1.34B-86.64%290.64M9.99%2.18B2,916.31%1.98B-95.12%65.57M85.27%1.34B-7.85%725M275.93%786.78M-66.83%209.29M-58.11%630.92M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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