JP Stock MarketDetailed Quotes

5906 Mk Seiko

Watchlist

452
+2+0.44%

20min DelayMarket Closed Dec 4 15:30 JST

7.05BMarket Cap9.29P/E (Static)

Mk Seiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 20, 2016

(FY)Mar 20, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

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

53.69%2.14B

-20.59%1.39B

Net profit before non-cash adjustment

-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

-20.02%630.35M

-9.28%788.08M

Total adjustment of non-cash items

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

24.13%539.63M

-27.66%434.72M

-Depreciation and amortization

-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

3.81%565.34M

3.19%544.59M

-Reversal of impairment losses recognized in profit and loss

--831.42M

--0

-60.68%163.97M

21,549.07%416.96M

--1.93M

----

-Assets reserve and write-off

----

105.58%7.4M

-1,567.86%-132.74M

-Disposal profit

125.08%1.75M

-471.98%-6.98M

122.45%1.88M

81.77%-8.36M

-302.04%-45.85M

137.85%22.69M

-9.62%-59.96M

-1,501.67%-54.7M

77.46%-3.42M

-686.26%-15.15M

-Pension and employee benefit expenses

----

---49.85M

----

-Other non-cash items

-92.61%-111.26M

-30.78%-57.77M

-86.49%-44.17M

-0.62%-23.69M

87.26%-23.54M

-397.20%-184.79M

31.16%62.18M

135.20%47.41M

-46.97%20.16M

-38.29%38.01M

Changes in working capital

-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

477.24%966.65M

-40.41%167.46M

-Change in receivables

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

-47.87%129.68M

228.70%248.75M

-Change in inventory

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

364.81%690.33M

-266.85%-260.69M

-Change in payables

-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

88.59%-15.5M

-136.52%-135.78M

-Provision for loans, leases and other losses

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

-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

-48.56%162.14M

-16.06%315.18M

-Changes in other current liabilities

-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)

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

18.56%-61.83M

17.91%-75.92M

Interest received (cash flow from operating activities)

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

0.75%38M

19.31%37.72M

Tax refund paid

-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

43.20%-279.91M

-105.14%-492.81M

Other operating cash inflow (outflow)

-1K

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

50.00%-1K

Operating cash flow

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

113.31%1.83B

-40.72%859.25M

Investing cash flow

Net PPE purchase and sale

-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

-8.14%-309.94M

-98.47%-286.61M

Net intangibles purchase and sale

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

21.33%-16.71M

-191.83%-21.24M

Net business purchase and sale

----

---2.34B

----

Net investment product transactions

-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

-127.83%-25.36M

1,033.19%91.13M

Advance cash and loans provided to other parties

----

---150.47M

----

Repayment of advance payments to other parties and cash income from loans

5.74%2.58M

-82.95%2.44M

3,875.83%14.31M

--360K

----

--457K

----

-72.73%360K

-59.76%1.32M

110.26%3.28M

Net changes in other investments

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

-4,514.83%-214.91M

-82.37%4.87M

Investing cash flow

-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

-171.18%-565.61M

-54.96%-208.57M

Financing cash flow

Net issuance payments of debt

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

-112.69%-1.08B

50.01%-507.62M

Net common stock issuance

----

---33K

----

-46.67%-22K

94.32%-15K

Increase or decrease of lease financing

-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

-50.80%-68.26M

-20.31%-45.26M

Cash dividends paid

-25.42%-146.29M

-0.27%-116.64M

0.00%-116.32M

-0.27%-116.32M

0.00%-116.01M

0.01%-116.01M

Net other fund-raising expenses

0.00%-1K

---1K

----

0.00%-1K

Financing cash flow

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

-88.96%-1.26B

42.80%-668.91M

Net cash flow

Beginning cash position

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

4.19%675.09M

34.51%647.96M

Current changes in cash

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

118.24%3.33M

-112.52%-18.23M

Effect of exchange rate changes

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

-97.29%1.23M

119.72%45.37M

Cash adjustments other than cash changes

-200.00%-1K

--1K

----

---1K

----

200.00%1K

0.00%-1K

-100.02%-1K

--5.86M

----

End cash Position

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

4.19%675.09M

Free cash flow

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

175.98%1.51B

-57.95%545.72M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 20, 2016	(FY)Mar 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	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	53.69%2.14B	-20.59%1.39B
Net profit before non-cash adjustment	-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	-20.02%630.35M	-9.28%788.08M
Total adjustment of non-cash items	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	24.13%539.63M	-27.66%434.72M
-Depreciation and amortization	-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	3.81%565.34M	3.19%544.59M
-Reversal of impairment losses recognized in profit and loss	--831.42M	--0	-60.68%163.97M	21,549.07%416.96M	--1.93M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	105.58%7.4M	-1,567.86%-132.74M
-Disposal profit	125.08%1.75M	-471.98%-6.98M	122.45%1.88M	81.77%-8.36M	-302.04%-45.85M	137.85%22.69M	-9.62%-59.96M	-1,501.67%-54.7M	77.46%-3.42M	-686.26%-15.15M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	---49.85M	----
-Other non-cash items	-92.61%-111.26M	-30.78%-57.77M	-86.49%-44.17M	-0.62%-23.69M	87.26%-23.54M	-397.20%-184.79M	31.16%62.18M	135.20%47.41M	-46.97%20.16M	-38.29%38.01M
Changes in working capital	-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	477.24%966.65M	-40.41%167.46M
-Change in receivables	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	-47.87%129.68M	228.70%248.75M
-Change in inventory	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	364.81%690.33M	-266.85%-260.69M
-Change in payables	-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	88.59%-15.5M	-136.52%-135.78M
-Provision for loans, leases and other losses	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	-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	-48.56%162.14M	-16.06%315.18M
-Changes in other current liabilities	-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)	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	18.56%-61.83M	17.91%-75.92M
Interest received (cash flow from operating activities)	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	0.75%38M	19.31%37.72M
Tax refund paid	-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	43.20%-279.91M	-105.14%-492.81M
Other operating cash inflow (outflow)	-1K	0	0	0	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	50.00%-1K
Operating cash flow	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	113.31%1.83B	-40.72%859.25M
Investing cash flow
Net PPE purchase and sale	-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	-8.14%-309.94M	-98.47%-286.61M
Net intangibles purchase and sale	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	21.33%-16.71M	-191.83%-21.24M
Net business purchase and sale	----	----	----	----	----	---2.34B	----	----	----	----
Net investment product transactions	-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	-127.83%-25.36M	1,033.19%91.13M
Advance cash and loans provided to other parties	----	----	----	----	---150.47M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	5.74%2.58M	-82.95%2.44M	3,875.83%14.31M	--360K	----	--457K	----	-72.73%360K	-59.76%1.32M	110.26%3.28M
Net changes in other investments	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	-4,514.83%-214.91M	-82.37%4.87M
Investing cash flow	-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	-171.18%-565.61M	-54.96%-208.57M
Financing cash flow
Net issuance payments of debt	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	-112.69%-1.08B	50.01%-507.62M
Net common stock issuance	----	----	----	----	----	----	---33K	----	-46.67%-22K	94.32%-15K
Increase or decrease of lease financing	-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	-50.80%-68.26M	-20.31%-45.26M
Cash dividends paid	-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	0.00%-116.01M	0.01%-116.01M
Net other fund-raising expenses	0.00%-1K	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K
Financing cash flow	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	-88.96%-1.26B	42.80%-668.91M
Net cash flow
Beginning cash position	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	4.19%675.09M	34.51%647.96M
Current changes in cash	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	118.24%3.33M	-112.52%-18.23M
Effect of exchange rate changes	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	-97.29%1.23M	119.72%45.37M
Cash adjustments other than cash changes	-200.00%-1K	--1K	----	---1K	----	200.00%1K	0.00%-1K	-100.02%-1K	--5.86M	----
End cash Position	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	4.19%675.09M
Free cash flow	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	175.98%1.51B	-57.95%545.72M
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

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