JP Stock MarketDetailed Quotes

6286 Seiko

Watchlist
  • 781
  • -14-1.76%
20min DelayMarket Closed Dec 27 15:30 JST
5.06BMarket Cap6.48P/E (Static)

Seiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
88.66%1.85B
-50.20%981.68M
-25.33%1.97B
100.80%2.64B
-54.78%1.31B
88.65%2.91B
-4.54%1.54B
-9.14%1.61B
27.72%1.78B
104.90%1.39B
Net profit before non-cash adjustment
64.17%1.01B
-37.66%616.45M
254.84%988.85M
-239.39%-638.61M
-22.42%458.16M
-50.91%590.55M
102.95%1.2B
53.30%592.79M
281.32%386.68M
-79.21%101.41M
Total adjustment of non-cash items
12.36%1.05B
103.10%937.47M
-79.86%461.57M
197.31%2.29B
-1.12%770.74M
79.65%779.43M
-46.05%433.87M
31.42%804.2M
-15.20%611.95M
17.32%721.65M
-Depreciation and amortization
0.78%960.09M
15.93%952.67M
-5.02%821.79M
-0.52%865.26M
5.10%869.8M
-0.07%827.58M
7.73%828.14M
4.76%768.68M
6.22%733.73M
25.84%690.8M
-Reversal of impairment losses recognized in profit and loss
--103.09M
--0
----
--1.48B
----
272.15%37.07M
-89.69%9.96M
--96.57M
----
14.67%43.68M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-95.20%3.64M
152.11%75.83M
-Disposal profit
-3,504.12%-71.69M
99.32%-1.99M
-651.64%-292.65M
119.91%53.05M
1,333.28%24.12M
98.90%-1.96M
-157.20%-177.91M
-1.20%-69.17M
-15.38%-68.35M
-328.82%-59.24M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-124.85%-3.84M
--15.46M
-Other non-cash items
567.99%61.85M
80.44%-13.22M
37.47%-67.58M
12.27%-108.07M
-47.95%-123.18M
63.21%-83.26M
-2,885.08%-226.32M
115.27%8.13M
-18.57%-53.23M
-60.65%-44.89M
Changes in working capital
62.73%-213.3M
-209.90%-572.24M
-47.23%520.69M
1,051.99%986.72M
-94.43%85.65M
1,701.37%1.54B
-144.19%-95.98M
-72.08%217.21M
36.98%777.99M
233.93%567.98M
-Change in receivables
-169.35%-508.76M
435.75%733.64M
-164.10%-218.51M
-35.01%340.86M
-30.36%524.47M
289.10%753.11M
-1,720.66%-398.27M
-102.19%-21.88M
921.21%998.67M
117.47%97.79M
-Change in inventory
177.01%343.47M
-21.47%-445.99M
-340.47%-367.16M
-145.25%-83.36M
-69.40%184.23M
223.84%602.08M
-5,108.01%-486.18M
-98.09%9.71M
31.97%507.55M
201.07%384.59M
-Change in payables
86.28%-111.36M
-180.81%-811.42M
42.24%1B
205.68%705.9M
-440.81%-667.96M
-72.34%195.99M
1,314.04%708.51M
111.45%50.11M
-225.78%-437.79M
-120.39%-134.38M
-Change in accrued expense
----
----
----
----
----
----
----
----
-167.98%-165.49M
508.47%243.43M
-Provision for loans, leases and other losses
230.71%63.36M
-147.40%-48.47M
338.46%102.26M
-48.07%23.32M
416.48%44.91M
-116.40%-14.19M
149.04%86.53M
--34.74M
----
----
-Changes in other current assets
----
----
----
----
----
----
-166.52%-40.8M
149.09%61.34M
-432.71%-124.95M
71.78%-23.46M
-Changes in other current liabilities
----
----
----
----
----
----
-58.85%34.24M
--83.19M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.60%-17.97M
-6.92%-16.1M
3.72%-15.06M
-36.00%-15.64M
-0.86%-11.5M
-29.09%-11.4M
-7.08%-8.83M
-39.85%-8.25M
20.00%-5.9M
19.08%-7.37M
Interest received (cash flow from operating activities)
31.55%88.55M
9.62%67.31M
18.27%61.4M
-24.35%51.92M
4.86%68.63M
-2.34%65.45M
-2.64%67.01M
16.37%68.83M
12.54%59.15M
27.55%52.56M
Tax refund paid
19.10%-245.71M
-12.08%-303.74M
-65.53%-270.99M
38.37%-163.71M
-31.33%-265.66M
21.72%-202.28M
-220.95%-258.42M
55.93%-80.52M
24.39%-182.7M
32.46%-241.63M
Other operating cash inflow (outflow)
0
6,130,100.00%61.3M
-1K
0
-1K
0
-80.00%1K
5K
0
0
Operating cash flow
112.15%1.68B
-54.74%790.45M
-30.48%1.75B
127.14%2.51B
-59.91%1.11B
105.77%2.76B
-15.91%1.34B
-3.21%1.59B
37.89%1.65B
238.22%1.19B
Investing cash flow
Net PPE purchase and sale
40.02%-719.01M
4.39%-1.2B
-11.63%-1.25B
35.19%-1.12B
-45.49%-1.73B
38.57%-1.19B
-45.99%-1.94B
-25.62%-1.33B
8.25%-1.06B
25.45%-1.15B
Net intangibles purchase and sale
56.70%-32.15M
39.74%-74.25M
-38.81%-123.22M
-22.82%-88.77M
14.59%-72.28M
-94.15%-84.63M
-78.45%-43.59M
58.72%-24.43M
30.63%-59.17M
36.88%-85.3M
Net business purchase and sale
----
----
----
---59.61M
----
----
---14.13M
----
----
----
Net investment product transactions
-745.25%-432.1M
-85.46%66.97M
1,061.42%460.67M
-195.40%-47.92M
233.78%50.22M
-89.91%15.05M
2,927.75%149.11M
2.78%-5.27M
60.50%-5.42M
-140.58%-13.73M
Net changes in other investments
-160.54%-21.3M
-130.04%-8.18M
113.12%27.22M
413.73%12.77M
89.54%-4.07M
-242.63%-38.92M
177.80%27.29M
17.96%-35.07M
-627.04%-42.75M
-20.28%8.11M
Investing cash flow
0.79%-1.2B
-36.56%-1.21B
31.96%-889.09M
25.72%-1.31B
-35.35%-1.76B
28.60%-1.3B
-30.68%-1.82B
-19.60%-1.39B
6.33%-1.16B
25.84%-1.24B
Financing cash flow
Net issuance payments of debt
-110.87%-138.36M
154.67%1.27B
-30.31%499.82M
33.64%717.23M
1,443.66%536.67M
-104.55%-39.94M
441.92%878.33M
-57.11%162.08M
185.88%377.9M
-171.30%-440.01M
Net common stock issuance
-1,033.33%-68K
99.99%-6K
-174,060.87%-80.11M
-212.20%-46K
-4.65%41K
-98.78%43K
58,833.33%3.52M
99.97%-6K
-134,129.41%-22.82M
99.67%-17K
Increase or decrease of lease financing
-46.40%-11.84M
-31.80%-8.09M
4.82%-6.14M
-194.07%-6.45M
---2.19M
----
----
----
----
----
Cash dividends paid
-2.66%-103.52M
2.05%-100.84M
0.06%-102.95M
23.68%-103.01M
-30.85%-134.98M
0.37%-103.15M
-0.78%-103.54M
0.88%-102.74M
0.32%-103.65M
11.03%-103.98M
Net other fund-raising expenses
-100.32%-1K
15,600.00%310K
0.00%-2K
-100.00%-2K
100.00%-1K
-1,047.42%-76.9M
-335,000.00%-6.7M
-100.00%-2K
0.00%-1K
0.00%-1K
Financing cash flow
-121.80%-253.79M
274.82%1.16B
-48.89%310.62M
52.10%607.72M
281.65%399.54M
-128.51%-219.95M
1,200.50%771.61M
-76.40%59.33M
146.22%251.43M
-209.87%-544.01M
Net cash flow
Beginning cash position
9.85%8.26B
18.40%7.52B
39.98%6.35B
-5.30%4.54B
34.90%4.79B
8.96%3.55B
8.69%3.26B
32.42%3B
-20.75%2.26B
-22.48%2.86B
Current changes in cash
-70.49%218.57M
-36.60%740.55M
-35.58%1.17B
814.85%1.81B
-120.47%-253.65M
324.45%1.24B
12.01%291.92M
-64.49%260.62M
223.81%733.9M
28.42%-592.77M
Cash adjustments other than cash changes
581,700.00%5.82M
0.00%1K
--1K
----
--1K
----
0.00%1K
200.00%1K
---1K
----
End cash Position
2.72%8.48B
9.85%8.26B
18.40%7.52B
39.98%6.35B
-5.30%4.54B
34.90%4.79B
8.96%3.55B
8.69%3.26B
32.42%3B
-20.75%2.26B
Free cash flow
284.04%924.34M
-245.29%-502.24M
-73.39%345.68M
283.96%1.3B
-147.95%-706.18M
326.62%1.47B
-427.79%-649.84M
-6.48%198.25M
265.78%211.99M
90.53%-127.87M
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 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 88.66%1.85B-50.20%981.68M-25.33%1.97B100.80%2.64B-54.78%1.31B88.65%2.91B-4.54%1.54B-9.14%1.61B27.72%1.78B104.90%1.39B
Net profit before non-cash adjustment 64.17%1.01B-37.66%616.45M254.84%988.85M-239.39%-638.61M-22.42%458.16M-50.91%590.55M102.95%1.2B53.30%592.79M281.32%386.68M-79.21%101.41M
Total adjustment of non-cash items 12.36%1.05B103.10%937.47M-79.86%461.57M197.31%2.29B-1.12%770.74M79.65%779.43M-46.05%433.87M31.42%804.2M-15.20%611.95M17.32%721.65M
-Depreciation and amortization 0.78%960.09M15.93%952.67M-5.02%821.79M-0.52%865.26M5.10%869.8M-0.07%827.58M7.73%828.14M4.76%768.68M6.22%733.73M25.84%690.8M
-Reversal of impairment losses recognized in profit and loss --103.09M--0------1.48B----272.15%37.07M-89.69%9.96M--96.57M----14.67%43.68M
-Assets reserve and write-off ---------------------------------95.20%3.64M152.11%75.83M
-Disposal profit -3,504.12%-71.69M99.32%-1.99M-651.64%-292.65M119.91%53.05M1,333.28%24.12M98.90%-1.96M-157.20%-177.91M-1.20%-69.17M-15.38%-68.35M-328.82%-59.24M
-Pension and employee benefit expenses ---------------------------------124.85%-3.84M--15.46M
-Other non-cash items 567.99%61.85M80.44%-13.22M37.47%-67.58M12.27%-108.07M-47.95%-123.18M63.21%-83.26M-2,885.08%-226.32M115.27%8.13M-18.57%-53.23M-60.65%-44.89M
Changes in working capital 62.73%-213.3M-209.90%-572.24M-47.23%520.69M1,051.99%986.72M-94.43%85.65M1,701.37%1.54B-144.19%-95.98M-72.08%217.21M36.98%777.99M233.93%567.98M
-Change in receivables -169.35%-508.76M435.75%733.64M-164.10%-218.51M-35.01%340.86M-30.36%524.47M289.10%753.11M-1,720.66%-398.27M-102.19%-21.88M921.21%998.67M117.47%97.79M
-Change in inventory 177.01%343.47M-21.47%-445.99M-340.47%-367.16M-145.25%-83.36M-69.40%184.23M223.84%602.08M-5,108.01%-486.18M-98.09%9.71M31.97%507.55M201.07%384.59M
-Change in payables 86.28%-111.36M-180.81%-811.42M42.24%1B205.68%705.9M-440.81%-667.96M-72.34%195.99M1,314.04%708.51M111.45%50.11M-225.78%-437.79M-120.39%-134.38M
-Change in accrued expense ---------------------------------167.98%-165.49M508.47%243.43M
-Provision for loans, leases and other losses 230.71%63.36M-147.40%-48.47M338.46%102.26M-48.07%23.32M416.48%44.91M-116.40%-14.19M149.04%86.53M--34.74M--------
-Changes in other current assets -------------------------166.52%-40.8M149.09%61.34M-432.71%-124.95M71.78%-23.46M
-Changes in other current liabilities -------------------------58.85%34.24M--83.19M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.60%-17.97M-6.92%-16.1M3.72%-15.06M-36.00%-15.64M-0.86%-11.5M-29.09%-11.4M-7.08%-8.83M-39.85%-8.25M20.00%-5.9M19.08%-7.37M
Interest received (cash flow from operating activities) 31.55%88.55M9.62%67.31M18.27%61.4M-24.35%51.92M4.86%68.63M-2.34%65.45M-2.64%67.01M16.37%68.83M12.54%59.15M27.55%52.56M
Tax refund paid 19.10%-245.71M-12.08%-303.74M-65.53%-270.99M38.37%-163.71M-31.33%-265.66M21.72%-202.28M-220.95%-258.42M55.93%-80.52M24.39%-182.7M32.46%-241.63M
Other operating cash inflow (outflow) 06,130,100.00%61.3M-1K0-1K0-80.00%1K5K00
Operating cash flow 112.15%1.68B-54.74%790.45M-30.48%1.75B127.14%2.51B-59.91%1.11B105.77%2.76B-15.91%1.34B-3.21%1.59B37.89%1.65B238.22%1.19B
Investing cash flow
Net PPE purchase and sale 40.02%-719.01M4.39%-1.2B-11.63%-1.25B35.19%-1.12B-45.49%-1.73B38.57%-1.19B-45.99%-1.94B-25.62%-1.33B8.25%-1.06B25.45%-1.15B
Net intangibles purchase and sale 56.70%-32.15M39.74%-74.25M-38.81%-123.22M-22.82%-88.77M14.59%-72.28M-94.15%-84.63M-78.45%-43.59M58.72%-24.43M30.63%-59.17M36.88%-85.3M
Net business purchase and sale ---------------59.61M-----------14.13M------------
Net investment product transactions -745.25%-432.1M-85.46%66.97M1,061.42%460.67M-195.40%-47.92M233.78%50.22M-89.91%15.05M2,927.75%149.11M2.78%-5.27M60.50%-5.42M-140.58%-13.73M
Net changes in other investments -160.54%-21.3M-130.04%-8.18M113.12%27.22M413.73%12.77M89.54%-4.07M-242.63%-38.92M177.80%27.29M17.96%-35.07M-627.04%-42.75M-20.28%8.11M
Investing cash flow 0.79%-1.2B-36.56%-1.21B31.96%-889.09M25.72%-1.31B-35.35%-1.76B28.60%-1.3B-30.68%-1.82B-19.60%-1.39B6.33%-1.16B25.84%-1.24B
Financing cash flow
Net issuance payments of debt -110.87%-138.36M154.67%1.27B-30.31%499.82M33.64%717.23M1,443.66%536.67M-104.55%-39.94M441.92%878.33M-57.11%162.08M185.88%377.9M-171.30%-440.01M
Net common stock issuance -1,033.33%-68K99.99%-6K-174,060.87%-80.11M-212.20%-46K-4.65%41K-98.78%43K58,833.33%3.52M99.97%-6K-134,129.41%-22.82M99.67%-17K
Increase or decrease of lease financing -46.40%-11.84M-31.80%-8.09M4.82%-6.14M-194.07%-6.45M---2.19M--------------------
Cash dividends paid -2.66%-103.52M2.05%-100.84M0.06%-102.95M23.68%-103.01M-30.85%-134.98M0.37%-103.15M-0.78%-103.54M0.88%-102.74M0.32%-103.65M11.03%-103.98M
Net other fund-raising expenses -100.32%-1K15,600.00%310K0.00%-2K-100.00%-2K100.00%-1K-1,047.42%-76.9M-335,000.00%-6.7M-100.00%-2K0.00%-1K0.00%-1K
Financing cash flow -121.80%-253.79M274.82%1.16B-48.89%310.62M52.10%607.72M281.65%399.54M-128.51%-219.95M1,200.50%771.61M-76.40%59.33M146.22%251.43M-209.87%-544.01M
Net cash flow
Beginning cash position 9.85%8.26B18.40%7.52B39.98%6.35B-5.30%4.54B34.90%4.79B8.96%3.55B8.69%3.26B32.42%3B-20.75%2.26B-22.48%2.86B
Current changes in cash -70.49%218.57M-36.60%740.55M-35.58%1.17B814.85%1.81B-120.47%-253.65M324.45%1.24B12.01%291.92M-64.49%260.62M223.81%733.9M28.42%-592.77M
Cash adjustments other than cash changes 581,700.00%5.82M0.00%1K--1K------1K----0.00%1K200.00%1K---1K----
End cash Position 2.72%8.48B9.85%8.26B18.40%7.52B39.98%6.35B-5.30%4.54B34.90%4.79B8.96%3.55B8.69%3.26B32.42%3B-20.75%2.26B
Free cash flow 284.04%924.34M-245.29%-502.24M-73.39%345.68M283.96%1.3B-147.95%-706.18M326.62%1.47B-427.79%-649.84M-6.48%198.25M265.78%211.99M90.53%-127.87M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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