JP Stock MarketDetailed Quotes

6144 Seibu Electric & Machinery

Watchlist

1923
-2-0.10%

20min DelayTrading Dec 5 11:30 JST

29.15BMarket Cap14.68P/E (Static)

Seibu Electric & Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

118.15%4.37B

-53.86%2.01B

-8.76%4.35B

740.43%4.76B

-144.70%-743.61M

-63.67%1.66B

363.02%4.58B

-63.06%989.03M

65.44%2.68B

8.05%1.62B

Net profit before non-cash adjustment

13.12%2.81B

-12.75%2.49B

19.19%2.85B

16.15%2.39B

-38.17%2.06B

53.34%3.33B

271.25%2.17B

-55.77%584.49M

32.81%1.32B

-38.89%995.02M

Total adjustment of non-cash items

34.74%923M

49.24%685M

-16.35%459M

-5.63%548.72M

27.10%581.46M

-10.04%457.48M

12.45%508.52M

19.76%452.24M

-2.59%377.63M

37.36%387.67M

-Depreciation and amortization

15.67%967M

33.76%836M

1.51%625M

14.13%615.71M

5.01%539.47M

-1.23%513.71M

9.75%520.13M

17.73%473.93M

9.78%402.55M

3.10%366.7M

-Assets reserve and write-off

----

399.02%82.04M

97.48%-27.44M

-Disposal profit

120.00%1M

77.27%-5M

-683.86%-22M

-97.48%3.77M

13,154.74%149.65M

-96.45%1.13M

147.18%31.78M

-1,041.77%-67.37M

-89.61%7.15M

2,232.63%68.84M

-Pension and employee benefit expenses

----

-3,992.64%-381.07M

---9.31M

-Other non-cash items

69.18%-45M

-1.39%-146M

-103.49%-144M

34.26%-70.77M

-87.69%-107.65M

-32.20%-57.36M

-194.98%-43.39M

-82.89%45.68M

2,500.14%266.94M

-101.10%-11.12M

Changes in working capital

155.21%641M

-211.96%-1.16B

-43.15%1.04B

153.93%1.82B

-59.44%-3.38B

-211.59%-2.12B

4,084.94%1.9B

-104.88%-47.7M

315.20%978.15M

157.07%235.58M

-Change in receivables

62.20%-494M

-386.00%-1.31B

-3.34%457M

-29.03%472.8M

146.32%666.2M

-0.41%-1.44B

-19.81%-1.43B

-352.13%-1.2B

-54.89%474.2M

708.28%1.05B

-Change in inventory

45.14%-547M

-5,764.71%-997M

-102.58%-17M

211.80%658.13M

-33.28%-588.67M

40.10%-441.68M

-150.98%-737.41M

175.91%1.45B

-335.55%-1.91B

-406.51%-437.48M

-Change in payables

17.85%1.68B

108.65%1.42B

577.45%682M

103.39%100.67M

-284.18%-2.97B

-26.05%1.61B

2,569.40%2.18B

-94.24%81.66M

470.07%1.42B

30.76%-383.36M

-Change in accrued expense

146.23%98M

-196.80%-212M

-13.24%219M

232.30%252.41M

-212.69%-190.78M

-48.29%169.3M

500.22%327.43M

136.46%54.55M

7.69%-149.64M

-184.13%-162.11M

-Provision for loans, leases and other losses

40.15%-79M

-83.33%-132M

-33.00%-72M

-4.62%-54.14M

-208.87%-51.75M

-156.34%-16.75M

-95.97%29.74M

--737.79M

----

-Changes in other current assets

-121.88%-14M

127.59%64M

-158.85%-232M

258.86%394.22M

87.63%-248.16M

-230.78%-2.01B

230.79%1.53B

-202.83%-1.17B

581.77%1.14B

868.99%167.26M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-4M

-0.63%-4M

-8.99%-3.98M

46.16%-3.65M

39.90%-6.77M

2.48%-11.27M

7.57%-11.56M

1.50%-12.51M

0.09%-12.7M

Interest received (cash flow from operating activities)

8.60%101M

29.17%93M

-2.36%72M

-13.57%73.74M

13.46%85.32M

19.47%75.2M

10.13%62.94M

-8.42%57.15M

18.03%62.41M

13.12%52.87M

Tax refund paid

0.26%-758M

3.18%-760M

-46.30%-785M

35.22%-536.58M

6.00%-828.33M

-72.93%-881.22M

-15.24%-509.58M

-6.14%-442.18M

35.88%-416.59M

-16.96%-649.69M

Other operating cash inflow (outflow)

-1M

-1K

0.00%-1K

-1K

-300.00%-2K

Operating cash flow

178.26%3.71B

-63.23%1.33B

-15.54%3.63B

388.23%4.3B

-275.17%-1.49B

-79.36%850.75M

595.67%4.12B

-74.36%592.44M

129.05%2.31B

3.33%1.01B

Investing cash flow

Net PPE purchase and sale

38.79%-1.95B

-1,463.24%-3.19B

52.12%-204M

49.54%-426.02M

-30.67%-844.29M

-343.18%-646.12M

82.02%-145.79M

-12.18%-810.67M

-518.45%-722.66M

75.40%-116.85M

Net intangibles purchase and sale

-366.67%-238M

---51M

----

Net investment property transactions

----

19.10%11M

--9.24M

----

Net investment product transactions

800.00%49M

-600.00%-7M

42.59%-1M

-0.93%-1.74M

-100.87%-1.73M

530.42%198.32M

109.05%31.46M

311.02%15.05M

-450.23%-7.13M

-101.35%-1.3M

Net changes in other investments

-96.97%-65M

5.71%-33M

-96.01%-35M

-1,008.38%-17.86M

90.64%-1.61M

-500.91%-17.22M

-95.91%4.3M

2,307.34%104.96M

-105.48%-4.76M

178.32%86.79M

Investing cash flow

32.74%-2.21B

-1,266.67%-3.28B

46.14%-240M

47.43%-445.62M

-82.28%-847.63M

-369.54%-465.02M

85.47%-99.04M

7.23%-681.42M

-2,242.68%-734.55M

93.60%-31.36M

Financing cash flow

Net issuance payments of debt

----

---540M

----

Net common stock issuance

----

--0

-76,733.33%-59.93M

-178.57%-78K

84.27%-28K

-278.72%-178K

53.00%-47K

---100K

----

Increase or decrease of lease financing

5.41%-35M

-2.78%-37M

-23.63%-36M

-41.82%-29.12M

26.74%-20.53M

-11.15%-28.03M

10.44%-25.22M

5.62%-28.15M

-5.66%-29.83M

-66.26%-28.23M

Cash dividends paid

11.03%-605M

-30.52%-680M

-16.46%-521M

21.19%-447.38M

1.19%-567.67M

-170.70%-574.48M

6.63%-212.22M

-15.93%-227.3M

13.70%-196.06M

-45.72%-227.2M

Net other fund-raising expenses

----

-49,900.00%-1M

-100.00%-2K

0.00%-1K

Financing cash flow

10.74%-640M

-28.49%-717M

-4.02%-558M

8.81%-536.43M

48.51%-588.28M

-380.83%-1.14B

7.00%-237.62M

-13.06%-255.5M

11.52%-225.99M

-47.58%-255.43M

Net cash flow

Beginning cash position

-19.50%10.99B

26.15%13.65B

44.11%10.82B

-28.04%7.51B

-6.76%10.44B

51.08%11.19B

-4.44%7.41B

21.08%7.75B

12.71%6.4B

5.84%5.68B

Current changes in cash

132.52%866M

-194.10%-2.66B

-14.59%2.83B

213.23%3.31B

-286.65%-2.93B

-120.00%-756.81M

1,198.70%3.78B

-125.52%-344.48M

87.00%1.35B

130.33%721.97M

Cash adjustments other than cash changes

---1M

----

---1K

----

---1K

----

End cash Position

7.87%11.86B

-19.50%10.99B

26.14%13.65B

44.11%10.82B

-28.04%7.51B

-6.76%10.44B

51.08%11.19B

-4.44%7.41B

21.08%7.75B

12.71%6.4B

Free cash flow

178.74%1.52B

-156.92%-1.93B

-12.23%3.4B

265.73%3.87B

-1,240.96%-2.33B

-94.85%204.63M

1,921.78%3.98B

-113.74%-218.22M

78.83%1.59B

77.18%887.98M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	118.15%4.37B	-53.86%2.01B	-8.76%4.35B	740.43%4.76B	-144.70%-743.61M	-63.67%1.66B	363.02%4.58B	-63.06%989.03M	65.44%2.68B	8.05%1.62B
Net profit before non-cash adjustment	13.12%2.81B	-12.75%2.49B	19.19%2.85B	16.15%2.39B	-38.17%2.06B	53.34%3.33B	271.25%2.17B	-55.77%584.49M	32.81%1.32B	-38.89%995.02M
Total adjustment of non-cash items	34.74%923M	49.24%685M	-16.35%459M	-5.63%548.72M	27.10%581.46M	-10.04%457.48M	12.45%508.52M	19.76%452.24M	-2.59%377.63M	37.36%387.67M
-Depreciation and amortization	15.67%967M	33.76%836M	1.51%625M	14.13%615.71M	5.01%539.47M	-1.23%513.71M	9.75%520.13M	17.73%473.93M	9.78%402.55M	3.10%366.7M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	399.02%82.04M	97.48%-27.44M
-Disposal profit	120.00%1M	77.27%-5M	-683.86%-22M	-97.48%3.77M	13,154.74%149.65M	-96.45%1.13M	147.18%31.78M	-1,041.77%-67.37M	-89.61%7.15M	2,232.63%68.84M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-3,992.64%-381.07M	---9.31M
-Other non-cash items	69.18%-45M	-1.39%-146M	-103.49%-144M	34.26%-70.77M	-87.69%-107.65M	-32.20%-57.36M	-194.98%-43.39M	-82.89%45.68M	2,500.14%266.94M	-101.10%-11.12M
Changes in working capital	155.21%641M	-211.96%-1.16B	-43.15%1.04B	153.93%1.82B	-59.44%-3.38B	-211.59%-2.12B	4,084.94%1.9B	-104.88%-47.7M	315.20%978.15M	157.07%235.58M
-Change in receivables	62.20%-494M	-386.00%-1.31B	-3.34%457M	-29.03%472.8M	146.32%666.2M	-0.41%-1.44B	-19.81%-1.43B	-352.13%-1.2B	-54.89%474.2M	708.28%1.05B
-Change in inventory	45.14%-547M	-5,764.71%-997M	-102.58%-17M	211.80%658.13M	-33.28%-588.67M	40.10%-441.68M	-150.98%-737.41M	175.91%1.45B	-335.55%-1.91B	-406.51%-437.48M
-Change in payables	17.85%1.68B	108.65%1.42B	577.45%682M	103.39%100.67M	-284.18%-2.97B	-26.05%1.61B	2,569.40%2.18B	-94.24%81.66M	470.07%1.42B	30.76%-383.36M
-Change in accrued expense	146.23%98M	-196.80%-212M	-13.24%219M	232.30%252.41M	-212.69%-190.78M	-48.29%169.3M	500.22%327.43M	136.46%54.55M	7.69%-149.64M	-184.13%-162.11M
-Provision for loans, leases and other losses	40.15%-79M	-83.33%-132M	-33.00%-72M	-4.62%-54.14M	-208.87%-51.75M	-156.34%-16.75M	-95.97%29.74M	--737.79M	----	----
-Changes in other current assets	-121.88%-14M	127.59%64M	-158.85%-232M	258.86%394.22M	87.63%-248.16M	-230.78%-2.01B	230.79%1.53B	-202.83%-1.17B	581.77%1.14B	868.99%167.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-4M	0.00%-4M	-0.63%-4M	-8.99%-3.98M	46.16%-3.65M	39.90%-6.77M	2.48%-11.27M	7.57%-11.56M	1.50%-12.51M	0.09%-12.7M
Interest received (cash flow from operating activities)	8.60%101M	29.17%93M	-2.36%72M	-13.57%73.74M	13.46%85.32M	19.47%75.2M	10.13%62.94M	-8.42%57.15M	18.03%62.41M	13.12%52.87M
Tax refund paid	0.26%-758M	3.18%-760M	-46.30%-785M	35.22%-536.58M	6.00%-828.33M	-72.93%-881.22M	-15.24%-509.58M	-6.14%-442.18M	35.88%-416.59M	-16.96%-649.69M
Other operating cash inflow (outflow)	-1M	0	0	-1K	0	0.00%-1K	-1K	0	0	-300.00%-2K
Operating cash flow	178.26%3.71B	-63.23%1.33B	-15.54%3.63B	388.23%4.3B	-275.17%-1.49B	-79.36%850.75M	595.67%4.12B	-74.36%592.44M	129.05%2.31B	3.33%1.01B
Investing cash flow
Net PPE purchase and sale	38.79%-1.95B	-1,463.24%-3.19B	52.12%-204M	49.54%-426.02M	-30.67%-844.29M	-343.18%-646.12M	82.02%-145.79M	-12.18%-810.67M	-518.45%-722.66M	75.40%-116.85M
Net intangibles purchase and sale	-366.67%-238M	---51M	----	----	----	----	----	----	----	----
Net investment property transactions	----	----	----	----	----	----	19.10%11M	--9.24M	----	----
Net investment product transactions	800.00%49M	-600.00%-7M	42.59%-1M	-0.93%-1.74M	-100.87%-1.73M	530.42%198.32M	109.05%31.46M	311.02%15.05M	-450.23%-7.13M	-101.35%-1.3M
Net changes in other investments	-96.97%-65M	5.71%-33M	-96.01%-35M	-1,008.38%-17.86M	90.64%-1.61M	-500.91%-17.22M	-95.91%4.3M	2,307.34%104.96M	-105.48%-4.76M	178.32%86.79M
Investing cash flow	32.74%-2.21B	-1,266.67%-3.28B	46.14%-240M	47.43%-445.62M	-82.28%-847.63M	-369.54%-465.02M	85.47%-99.04M	7.23%-681.42M	-2,242.68%-734.55M	93.60%-31.36M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	---540M	----	----	----	----
Net common stock issuance	----	----	--0	-76,733.33%-59.93M	-178.57%-78K	84.27%-28K	-278.72%-178K	53.00%-47K	---100K	----
Increase or decrease of lease financing	5.41%-35M	-2.78%-37M	-23.63%-36M	-41.82%-29.12M	26.74%-20.53M	-11.15%-28.03M	10.44%-25.22M	5.62%-28.15M	-5.66%-29.83M	-66.26%-28.23M
Cash dividends paid	11.03%-605M	-30.52%-680M	-16.46%-521M	21.19%-447.38M	1.19%-567.67M	-170.70%-574.48M	6.63%-212.22M	-15.93%-227.3M	13.70%-196.06M	-45.72%-227.2M
Net other fund-raising expenses	----	----	-49,900.00%-1M	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K
Financing cash flow	10.74%-640M	-28.49%-717M	-4.02%-558M	8.81%-536.43M	48.51%-588.28M	-380.83%-1.14B	7.00%-237.62M	-13.06%-255.5M	11.52%-225.99M	-47.58%-255.43M
Net cash flow
Beginning cash position	-19.50%10.99B	26.15%13.65B	44.11%10.82B	-28.04%7.51B	-6.76%10.44B	51.08%11.19B	-4.44%7.41B	21.08%7.75B	12.71%6.4B	5.84%5.68B
Current changes in cash	132.52%866M	-194.10%-2.66B	-14.59%2.83B	213.23%3.31B	-286.65%-2.93B	-120.00%-756.81M	1,198.70%3.78B	-125.52%-344.48M	87.00%1.35B	130.33%721.97M
Cash adjustments other than cash changes	---1M	----	----	----	---1K	----	----	----	---1K	----
End cash Position	7.87%11.86B	-19.50%10.99B	26.14%13.65B	44.11%10.82B	-28.04%7.51B	-6.76%10.44B	51.08%11.19B	-4.44%7.41B	21.08%7.75B	12.71%6.4B
Free cash flow	178.74%1.52B	-156.92%-1.93B	-12.23%3.4B	265.73%3.87B	-1,240.96%-2.33B	-94.85%204.63M	1,921.78%3.98B	-113.74%-218.22M	78.83%1.59B	77.18%887.98M
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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