JP Stock MarketDetailed Quotes

6748 Seiwa Electric Mfg

Watchlist

600
+8+1.35%

20min DelayNot Open Jul 4 15:00 JST

7.89BMarket Cap9.94P/E (Static)

Seiwa Electric Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-79.72%1.01B

19,006.48%4.96B

-98.00%25.93M

145.58%1.29B

171.22%527.06M

-138.94%-740.02M

36.73%1.9B

202.88%1.39B

-245.95%-1.35B

-68.36%925.74M

Net profit before non-cash adjustment

-27.44%1.16B

11.38%1.6B

131.37%1.44B

100.72%621.03M

-58.59%309.4M

249.79%747.1M

-180.04%-498.75M

-31.96%623.11M

75.72%915.8M

228.74%521.17M

Total adjustment of non-cash items

31.38%693.43M

68.19%527.79M

-35.34%313.81M

10.52%485.32M

-21.14%439.14M

4.28%556.82M

50.28%533.96M

-8.32%355.3M

12.29%387.56M

-76.27%345.13M

-Depreciation and amortization

1.00%587.96M

-8.07%582.12M

49.59%633.23M

-16.12%423.3M

4.93%504.67M

-5.78%480.98M

9.83%510.5M

-0.25%464.81M

-1.49%465.98M

-28.55%473.04M

-Assets reserve and write-off

----

-291.46%-121.75M

242.71%63.59M

-486.67%-44.56M

-Disposal profit

92.62%-1.87M

-403.37%-25.36M

-84.16%8.36M

705.57%52.77M

114.79%6.55M

-2,624.57%-44.28M

-93.21%1.75M

142.69%25.84M

-96.22%-60.54M

-144.23%-30.85M

-Pension and employee benefit expenses

----

---6.66M

-Other non-cash items

470.55%107.34M

91.16%-28.97M

-3,641.32%-327.79M

112.84%9.26M

-160.01%-72.09M

453.47%120.13M

259.54%21.7M

83.30%-13.6M

-77.73%-81.48M

-429.66%-45.84M

Changes in working capital

-130.05%-849.56M

263.90%2.83B

-1,017.53%-1.72B

184.87%187.98M

89.16%-221.48M

-209.57%-2.04B

353.23%1.87B

115.50%411.57M

-4,565.89%-2.65B

-96.83%59.44M

-Change in receivables

-82.55%426.1M

326.07%2.44B

-150.96%-1.08B

58.48%2.12B

157.72%1.34B

-277.64%-2.32B

4,666.03%1.3B

98.79%-28.57M

-115.98%-2.36B

-164.16%-1.09B

-Change in inventory

218.76%331.35M

-230.24%-279.01M

154.14%214.23M

-378.60%-395.73M

27.09%142.04M

124.40%111.76M

-2,419.96%-458.12M

123.03%19.75M

56.00%-85.74M

-195.51%-194.85M

-Change in payables

10.91%-266.19M

-227.75%-298.78M

93.36%-91.16M

-73.58%-1.37B

-335.38%-790.84M

180.69%335.98M

-234.38%-416.39M

321.12%309.85M

-110.19%-140.13M

586.37%1.38B

-Provision for loans, leases and other losses

27.48%-48.25M

71.21%-66.53M

-243.16%-231.08M

69.80%-67.34M

-541.52%-222.94M

-94.93%50.49M

--996.61M

----

-Changes in other current assets

-214.19%-315.87M

156.88%276.61M

-330.56%-486.3M

207.14%210.92M

-110.65%-196.87M

-205.18%-93.46M

-109.30%-30.63M

-136.36%-14.63M

5,319.20%40.24M

95.41%-771K

-Changes in other current liabilities

-229.84%-976.71M

1,602.47%752.26M

83.71%-50.07M

37.37%-307.35M

-274.44%-490.74M

-127.93%-131.06M

274.80%469.18M

219.64%125.18M

-311.50%-104.63M

88.32%-25.43M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

35.60%-36.34M

-14.90%-56.43M

-17.40%-49.11M

6.41%-41.83M

20.80%-44.7M

-26.89%-56.44M

16.28%-44.48M

-11.76%-53.12M

7.20%-47.53M

26.76%-51.22M

Interest received (cash flow from operating activities)

4.21%90.76M

16.07%87.09M

28.56%75.03M

1.40%58.36M

8.96%57.56M

13.62%52.83M

-10.46%46.49M

-10.96%51.93M

20.80%58.32M

17.66%48.28M

Tax refund paid

-8.67%-529.48M

-11,044.03%-487.22M

97.75%-4.37M

-74.62%-194.18M

4.21%-111.2M

-27.41%-116.08M

33.29%-91.11M

-331.38%-136.57M

39.84%-31.66M

-101.05%-52.62M

Other operating cash inflow (outflow)

-1K

50.00%-1K

-100.00%-2K

-1K

Operating cash flow

-88.22%529.99M

9,374.16%4.5B

-95.75%47.48M

160.47%1.12B

149.87%428.71M

-147.46%-859.72M

44.66%1.81B

191.27%1.25B

-257.67%-1.37B

-69.69%870.18M

Investing cash flow

Net PPE purchase and sale

35.49%-224.96M

52.59%-348.73M

-79.33%-735.64M

-48.45%-410.21M

42.24%-276.34M

0.35%-478.44M

-43.74%-480.1M

-54.57%-334M

23.49%-216.08M

-10.12%-282.42M

Net intangibles purchase and sale

1.12%-128.55M

20.47%-130M

18.22%-163.46M

-194.76%-199.89M

13.03%-67.81M

66.69%-77.97M

-11.32%-234.06M

-321.19%-210.26M

-112.10%-49.92M

44.15%-23.54M

Net business purchase and sale

----

134.50%690K

---2M

----

Net investment product transactions

-109.77%-30.59M

428.17%312.98M

-67.51%59.26M

216.21%182.41M

-237.74%-156.96M

-12.86%-46.47M

78.63%-41.18M

-60.32%-192.7M

-124.97%-120.2M

-141.98%-53.43M

Advance cash and loans provided to other parties

----

---38.05M

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

----

1,127.94%38.05M

158.25%3.1M

Net changes in other investments

-43.50%19.61M

-10.02%34.71M

215.75%38.57M

-68.04%12.22M

62.06%38.22M

-22.61%23.58M

168.70%30.47M

-459.41%-44.36M

-77.02%12.34M

273.96%53.7M

Investing cash flow

-178.14%-364.49M

83.65%-131.05M

-92.86%-801.28M

10.24%-415.48M

20.09%-462.9M

20.08%-579.3M

7.14%-724.86M

-131.09%-780.62M

0.83%-337.8M

-118.68%-340.64M

Financing cash flow

Net issuance payments of debt

74.31%-792.51M

-397.11%-3.08B

168.57%1.04B

-1,148.56%-1.51B

-112.91%-121.26M

187.02%939.62M

-358.21%-1.08B

-58.18%418.17M

282.30%999.93M

81.07%-548.5M

Net common stock issuance

--0

----

--674.6M

--0

----

47.48%-814K

-160.50%-1.55M

Cash dividends paid

0.00%-197.22M

-50.00%-197.22M

33.33%-131.48M

-50.00%-197.22M

-8.74%-131.48M

0.00%-120.91M

-25.00%-120.91M

-14.26%-96.73M

---84.66M

----

Net other fund-raising expenses

----

---1K

----

--1K

----

---9.45M

----

Financing cash flow

69.84%-989.73M

-461.94%-3.28B

152.99%906.74M

-577.07%-1.71B

-116.92%-252.74M

224.37%1.49B

-484.85%-1.2B

-65.88%311.99M

266.25%914.46M

81.71%-550.05M

Net cash flow

Beginning cash position

53.21%3.36B

11.81%2.19B

-34.23%1.96B

29.54%2.98B

2.00%2.3B

-4.99%2.26B

47.76%2.37B

-32.29%1.61B

0.83%2.37B

-10.06%2.35B

Current changes in cash

-175.92%-824.23M

609.81%1.09B

115.14%152.94M

-252.02%-1.01B

-628.55%-286.92M

147.58%54.29M

-114.56%-114.09M

198.52%783.59M

-3,778.01%-795.34M

92.97%-20.51M

Effect of exchange rate changes

-32.51%54.34M

2.46%80.52M

875.51%78.59M

14.87%-10.13M

-30.21%-11.9M

-106.09%-9.14M

72.60%-4.44M

-155.85%-16.19M

-29.11%28.99M

43.75%40.9M

Cash adjustments other than cash changes

----

200.00%1K

0.00%-1K

---1K

----

---2K

----

-78,400.00%-785K

End cash Position

-22.93%2.59B

53.21%3.36B

11.81%2.19B

-2.08%1.96B

-12.99%2B

2.00%2.3B

-4.99%2.26B

47.76%2.37B

-32.29%1.61B

0.83%2.37B

Free cash flow

-95.62%176.14M

571.72%4.02B

-268.38%-852.13M

500.60%506.07M

105.93%84.26M

-229.58%-1.42B

55.48%1.1B

141.35%705.71M

-402.45%-1.71B

-78.05%564.22M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-79.72%1.01B	19,006.48%4.96B	-98.00%25.93M	145.58%1.29B	171.22%527.06M	-138.94%-740.02M	36.73%1.9B	202.88%1.39B	-245.95%-1.35B	-68.36%925.74M
Net profit before non-cash adjustment	-27.44%1.16B	11.38%1.6B	131.37%1.44B	100.72%621.03M	-58.59%309.4M	249.79%747.1M	-180.04%-498.75M	-31.96%623.11M	75.72%915.8M	228.74%521.17M
Total adjustment of non-cash items	31.38%693.43M	68.19%527.79M	-35.34%313.81M	10.52%485.32M	-21.14%439.14M	4.28%556.82M	50.28%533.96M	-8.32%355.3M	12.29%387.56M	-76.27%345.13M
-Depreciation and amortization	1.00%587.96M	-8.07%582.12M	49.59%633.23M	-16.12%423.3M	4.93%504.67M	-5.78%480.98M	9.83%510.5M	-0.25%464.81M	-1.49%465.98M	-28.55%473.04M
-Assets reserve and write-off	----	----	----	----	----	----	----	-291.46%-121.75M	242.71%63.59M	-486.67%-44.56M
-Disposal profit	92.62%-1.87M	-403.37%-25.36M	-84.16%8.36M	705.57%52.77M	114.79%6.55M	-2,624.57%-44.28M	-93.21%1.75M	142.69%25.84M	-96.22%-60.54M	-144.23%-30.85M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	---6.66M
-Other non-cash items	470.55%107.34M	91.16%-28.97M	-3,641.32%-327.79M	112.84%9.26M	-160.01%-72.09M	453.47%120.13M	259.54%21.7M	83.30%-13.6M	-77.73%-81.48M	-429.66%-45.84M
Changes in working capital	-130.05%-849.56M	263.90%2.83B	-1,017.53%-1.72B	184.87%187.98M	89.16%-221.48M	-209.57%-2.04B	353.23%1.87B	115.50%411.57M	-4,565.89%-2.65B	-96.83%59.44M
-Change in receivables	-82.55%426.1M	326.07%2.44B	-150.96%-1.08B	58.48%2.12B	157.72%1.34B	-277.64%-2.32B	4,666.03%1.3B	98.79%-28.57M	-115.98%-2.36B	-164.16%-1.09B
-Change in inventory	218.76%331.35M	-230.24%-279.01M	154.14%214.23M	-378.60%-395.73M	27.09%142.04M	124.40%111.76M	-2,419.96%-458.12M	123.03%19.75M	56.00%-85.74M	-195.51%-194.85M
-Change in payables	10.91%-266.19M	-227.75%-298.78M	93.36%-91.16M	-73.58%-1.37B	-335.38%-790.84M	180.69%335.98M	-234.38%-416.39M	321.12%309.85M	-110.19%-140.13M	586.37%1.38B
-Provision for loans, leases and other losses	27.48%-48.25M	71.21%-66.53M	-243.16%-231.08M	69.80%-67.34M	-541.52%-222.94M	-94.93%50.49M	--996.61M	----	----	----
-Changes in other current assets	-214.19%-315.87M	156.88%276.61M	-330.56%-486.3M	207.14%210.92M	-110.65%-196.87M	-205.18%-93.46M	-109.30%-30.63M	-136.36%-14.63M	5,319.20%40.24M	95.41%-771K
-Changes in other current liabilities	-229.84%-976.71M	1,602.47%752.26M	83.71%-50.07M	37.37%-307.35M	-274.44%-490.74M	-127.93%-131.06M	274.80%469.18M	219.64%125.18M	-311.50%-104.63M	88.32%-25.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	35.60%-36.34M	-14.90%-56.43M	-17.40%-49.11M	6.41%-41.83M	20.80%-44.7M	-26.89%-56.44M	16.28%-44.48M	-11.76%-53.12M	7.20%-47.53M	26.76%-51.22M
Interest received (cash flow from operating activities)	4.21%90.76M	16.07%87.09M	28.56%75.03M	1.40%58.36M	8.96%57.56M	13.62%52.83M	-10.46%46.49M	-10.96%51.93M	20.80%58.32M	17.66%48.28M
Tax refund paid	-8.67%-529.48M	-11,044.03%-487.22M	97.75%-4.37M	-74.62%-194.18M	4.21%-111.2M	-27.41%-116.08M	33.29%-91.11M	-331.38%-136.57M	39.84%-31.66M	-101.05%-52.62M
Other operating cash inflow (outflow)	-1K	0	0	50.00%-1K	-100.00%-2K	-1K	0	0	0	0
Operating cash flow	-88.22%529.99M	9,374.16%4.5B	-95.75%47.48M	160.47%1.12B	149.87%428.71M	-147.46%-859.72M	44.66%1.81B	191.27%1.25B	-257.67%-1.37B	-69.69%870.18M
Investing cash flow
Net PPE purchase and sale	35.49%-224.96M	52.59%-348.73M	-79.33%-735.64M	-48.45%-410.21M	42.24%-276.34M	0.35%-478.44M	-43.74%-480.1M	-54.57%-334M	23.49%-216.08M	-10.12%-282.42M
Net intangibles purchase and sale	1.12%-128.55M	20.47%-130M	18.22%-163.46M	-194.76%-199.89M	13.03%-67.81M	66.69%-77.97M	-11.32%-234.06M	-321.19%-210.26M	-112.10%-49.92M	44.15%-23.54M
Net business purchase and sale	----	----	----	----	----	----	----	134.50%690K	---2M	----
Net investment product transactions	-109.77%-30.59M	428.17%312.98M	-67.51%59.26M	216.21%182.41M	-237.74%-156.96M	-12.86%-46.47M	78.63%-41.18M	-60.32%-192.7M	-124.97%-120.2M	-141.98%-53.43M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---38.05M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	1,127.94%38.05M	158.25%3.1M
Net changes in other investments	-43.50%19.61M	-10.02%34.71M	215.75%38.57M	-68.04%12.22M	62.06%38.22M	-22.61%23.58M	168.70%30.47M	-459.41%-44.36M	-77.02%12.34M	273.96%53.7M
Investing cash flow	-178.14%-364.49M	83.65%-131.05M	-92.86%-801.28M	10.24%-415.48M	20.09%-462.9M	20.08%-579.3M	7.14%-724.86M	-131.09%-780.62M	0.83%-337.8M	-118.68%-340.64M
Financing cash flow
Net issuance payments of debt	74.31%-792.51M	-397.11%-3.08B	168.57%1.04B	-1,148.56%-1.51B	-112.91%-121.26M	187.02%939.62M	-358.21%-1.08B	-58.18%418.17M	282.30%999.93M	81.07%-548.5M
Net common stock issuance	--0	--0	----	----	----	--674.6M	--0	----	47.48%-814K	-160.50%-1.55M
Cash dividends paid	0.00%-197.22M	-50.00%-197.22M	33.33%-131.48M	-50.00%-197.22M	-8.74%-131.48M	0.00%-120.91M	-25.00%-120.91M	-14.26%-96.73M	---84.66M	----
Net other fund-raising expenses	----	----	---1K	----	--1K	----	----	---9.45M	----	----
Financing cash flow	69.84%-989.73M	-461.94%-3.28B	152.99%906.74M	-577.07%-1.71B	-116.92%-252.74M	224.37%1.49B	-484.85%-1.2B	-65.88%311.99M	266.25%914.46M	81.71%-550.05M
Net cash flow
Beginning cash position	53.21%3.36B	11.81%2.19B	-34.23%1.96B	29.54%2.98B	2.00%2.3B	-4.99%2.26B	47.76%2.37B	-32.29%1.61B	0.83%2.37B	-10.06%2.35B
Current changes in cash	-175.92%-824.23M	609.81%1.09B	115.14%152.94M	-252.02%-1.01B	-628.55%-286.92M	147.58%54.29M	-114.56%-114.09M	198.52%783.59M	-3,778.01%-795.34M	92.97%-20.51M
Effect of exchange rate changes	-32.51%54.34M	2.46%80.52M	875.51%78.59M	14.87%-10.13M	-30.21%-11.9M	-106.09%-9.14M	72.60%-4.44M	-155.85%-16.19M	-29.11%28.99M	43.75%40.9M
Cash adjustments other than cash changes	----	----	200.00%1K	0.00%-1K	---1K	----	---2K	----	----	-78,400.00%-785K
End cash Position	-22.93%2.59B	53.21%3.36B	11.81%2.19B	-2.08%1.96B	-12.99%2B	2.00%2.3B	-4.99%2.26B	47.76%2.37B	-32.29%1.61B	0.83%2.37B
Free cash flow	-95.62%176.14M	571.72%4.02B	-268.38%-852.13M	500.60%506.07M	105.93%84.26M	-229.58%-1.42B	55.48%1.1B	141.35%705.71M	-402.45%-1.71B	-78.05%564.22M
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