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6653 Seiko Electric

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  • 1216
  • 00.00%
20min DelayMarket to Open Dec 2 15:30 JST
16.71BMarket Cap12.29P/E (Static)

Seiko Electric Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
1,101.29%3.72B
-85.85%310M
657.51%2.19B
-119.54%-393M
85.86%2.01B
358.85%1.08B
-156.87%-418M
-65.62%735M
394.91%2.14B
-17.87%432M
Net profit before non-cash adjustment
12.66%1.82B
4.68%1.61B
14.33%1.54B
33.90%1.35B
6.68%1.01B
7.53%943M
-16.63%877M
82.64%1.05B
8.88%576M
40.32%529M
Total adjustment of non-cash items
306.12%398M
-81.15%98M
26.21%520M
61.57%412M
-39.29%255M
517.65%420M
-83.73%68M
-49.76%418M
106.45%832M
40,200.00%403M
-Depreciation and amortization
-1.02%388M
14.62%392M
0.88%342M
6.94%339M
3.93%317M
-0.97%305M
-0.32%308M
6.55%309M
3.20%290M
-8.17%281M
-Assets reserve and write-off
----
----
----
----
----
----
----
--35M
----
-29,383.33%-1.77B
-Share of associates
----
----
----
----
----
-66.67%1M
--3M
--0
----
----
-Disposal profit
-87.50%-120M
---64M
--0
----
----
-16.67%-84M
-250.00%-72M
--48M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
45.16%45M
-98.32%31M
--1.85B
-Other non-cash items
156.52%130M
-229.21%-230M
143.84%178M
217.74%73M
-131.31%-62M
215.79%198M
-800.00%-171M
-103.72%-19M
1,146.34%511M
113.71%41M
Changes in working capital
207.85%1.51B
-1,170.23%-1.4B
106.08%131M
-387.20%-2.15B
366.90%750M
79.43%-281M
-85.85%-1.37B
-200.68%-735M
246.00%730M
-437.84%-500M
-Change in receivables
145.02%805M
-46.68%-1.79B
-46.34%-1.22B
-169.71%-833M
159.60%1.2B
-23.31%-2.01B
-520.61%-1.63B
-145.17%-262M
146.70%580M
-218.40%-1.24B
-Change in inventory
-246.67%-66M
-93.08%45M
254.03%650M
5.80%-422M
-326.67%-448M
-43.84%-105M
-126.45%-73M
146.86%276M
-56.23%-589M
-189.76%-377M
-Change in payables
1,218.28%1.23B
-85.74%93M
193.14%652M
-218.44%-700M
-32.76%591M
173.83%879M
138.72%321M
-197.87%-829M
-1.51%847M
166.72%860M
-Provision for loans, leases and other losses
-2,075.00%-87M
-105.88%-4M
33.33%68M
2.00%51M
525.00%50M
-87.30%8M
--63M
----
----
----
-Changes in other current assets
-245.24%-366M
1,360.00%252M
92.00%-20M
60.82%-250M
-167.73%-638M
1,947.06%942M
-163.75%-51M
174.07%80M
-141.70%-108M
909.38%259M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.25%-34M
-39.13%-32M
11.54%-23M
-4.00%-26M
13.79%-25M
25.64%-29M
-8.33%-39M
7.69%-36M
-14.71%-39M
5.56%-34M
Interest received (cash flow from operating activities)
10.71%93M
2.44%84M
1.23%82M
-3.57%81M
0.00%84M
16.67%84M
41.18%72M
24.39%51M
36.67%41M
25.00%30M
Tax refund paid
-34.47%-593M
27.94%-441M
-100.00%-612M
13.07%-306M
-17.73%-352M
-44.44%-299M
64.92%-207M
-155.41%-590M
-285.00%-231M
-150.00%-60M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
400.00%3M
-200.00%-1M
200.00%1M
Operating cash flow
4,137.97%3.19B
-104.82%-79M
354.35%1.64B
-137.49%-644M
105.01%1.72B
241.55%838M
-463.19%-592M
-91.46%163M
417.07%1.91B
-24.54%369M
Investing cash flow
Net PPE purchase and sale
-62.82%-775M
71.53%-476M
-174.10%-1.67B
-76.81%-610M
-360.00%-345M
26.47%-75M
13.56%-102M
32.18%-118M
-67.31%-174M
61.05%-104M
Net intangibles purchase and sale
63.38%-26M
8.97%-71M
-766.67%-78M
---9M
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
114.87%40M
---269M
----
----
----
Net investment product transactions
-8.33%33M
176.60%36M
-261.54%-47M
-139.39%-13M
375.00%33M
0.00%-12M
-112.50%-12M
193.20%96M
-505.88%-103M
0.00%-17M
Net changes in other investments
-123.08%-3M
8.33%13M
-20.00%12M
141.67%15M
-1,900.00%-36M
111.76%2M
45.16%-17M
-675.00%-31M
96.08%-4M
-104.00%-102M
Investing cash flow
-54.82%-771M
72.10%-498M
-189.30%-1.79B
-77.30%-617M
-673.33%-348M
88.75%-45M
-654.72%-400M
81.14%-53M
-26.01%-281M
33.23%-223M
Financing cash flow
Net issuance payments of debt
-233.81%-2.04B
209.53%1.53B
-72.58%493M
275.24%1.8B
-23.32%-1.03B
-200.48%-832M
1,825.58%828M
104.00%43M
-1,705.97%-1.08B
165.05%67M
Net common stock issuance
--0
--0
--0
--0
--0
--557M
--0
--0
-826.32%-176M
---19M
Increase or decrease of lease financing
-1.67%-61M
-81.82%-60M
10.81%-33M
-37.04%-37M
10.00%-27M
-1,400.00%-30M
92.86%-2M
12.50%-28M
-6.67%-32M
11.76%-30M
Cash dividends paid
6.84%-395M
-40.40%-424M
-25.31%-302M
9.06%-241M
-45.60%-265M
-6.43%-182M
-24.82%-171M
-17.09%-137M
0.85%-117M
-34.09%-118M
Net other fund-raising expenses
50.00%-1M
50.00%-2M
-100.00%-4M
-100.00%-2M
50.00%-1M
-100.00%-2M
---1M
----
-100.00%-2M
50.00%-1M
Financing cash flow
-340.29%-2.5B
575.32%1.04B
-89.86%154M
215.09%1.52B
-169.73%-1.32B
-174.77%-489M
636.07%654M
91.30%-122M
-1,289.11%-1.4B
55.51%-101M
Net cash flow
Beginning cash position
25.69%2.32B
1.37%1.85B
16.82%1.82B
2.70%1.56B
23.74%1.52B
-21.41%1.23B
-2.01%1.56B
15.53%1.59B
4.16%1.38B
-2.72%1.32B
Current changes in cash
-117.28%-80M
6,514.29%463M
-97.28%7M
403.92%257M
-83.22%51M
189.94%304M
-2,716.67%-338M
-105.36%-12M
397.78%224M
162.50%45M
Effect of exchange rate changes
10.00%11M
-41.18%10M
240.00%17M
155.56%5M
25.00%-9M
-400.00%-12M
121.05%4M
-111.11%-19M
-190.00%-9M
-71.43%10M
Cash adjustments other than cash changes
-300.00%-2M
0.00%1M
--1M
----
0.00%-1M
---1M
----
0.00%-1M
---1M
----
End cash Position
-3.06%2.25B
25.69%2.32B
1.37%1.85B
16.82%1.82B
2.70%1.56B
23.74%1.52B
-21.41%1.23B
-2.01%1.56B
15.53%1.59B
4.16%1.38B
Free cash flow
457.51%2.24B
-458.93%-626M
91.13%-112M
-191.99%-1.26B
79.95%1.37B
209.94%763M
-1,642.22%-694M
-97.40%45M
554.34%1.73B
19.37%265M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 1,101.29%3.72B-85.85%310M657.51%2.19B-119.54%-393M85.86%2.01B358.85%1.08B-156.87%-418M-65.62%735M394.91%2.14B-17.87%432M
Net profit before non-cash adjustment 12.66%1.82B4.68%1.61B14.33%1.54B33.90%1.35B6.68%1.01B7.53%943M-16.63%877M82.64%1.05B8.88%576M40.32%529M
Total adjustment of non-cash items 306.12%398M-81.15%98M26.21%520M61.57%412M-39.29%255M517.65%420M-83.73%68M-49.76%418M106.45%832M40,200.00%403M
-Depreciation and amortization -1.02%388M14.62%392M0.88%342M6.94%339M3.93%317M-0.97%305M-0.32%308M6.55%309M3.20%290M-8.17%281M
-Assets reserve and write-off ------------------------------35M-----29,383.33%-1.77B
-Share of associates ---------------------66.67%1M--3M--0--------
-Disposal profit -87.50%-120M---64M--0---------16.67%-84M-250.00%-72M--48M--------
-Pension and employee benefit expenses ----------------------------45.16%45M-98.32%31M--1.85B
-Other non-cash items 156.52%130M-229.21%-230M143.84%178M217.74%73M-131.31%-62M215.79%198M-800.00%-171M-103.72%-19M1,146.34%511M113.71%41M
Changes in working capital 207.85%1.51B-1,170.23%-1.4B106.08%131M-387.20%-2.15B366.90%750M79.43%-281M-85.85%-1.37B-200.68%-735M246.00%730M-437.84%-500M
-Change in receivables 145.02%805M-46.68%-1.79B-46.34%-1.22B-169.71%-833M159.60%1.2B-23.31%-2.01B-520.61%-1.63B-145.17%-262M146.70%580M-218.40%-1.24B
-Change in inventory -246.67%-66M-93.08%45M254.03%650M5.80%-422M-326.67%-448M-43.84%-105M-126.45%-73M146.86%276M-56.23%-589M-189.76%-377M
-Change in payables 1,218.28%1.23B-85.74%93M193.14%652M-218.44%-700M-32.76%591M173.83%879M138.72%321M-197.87%-829M-1.51%847M166.72%860M
-Provision for loans, leases and other losses -2,075.00%-87M-105.88%-4M33.33%68M2.00%51M525.00%50M-87.30%8M--63M------------
-Changes in other current assets -245.24%-366M1,360.00%252M92.00%-20M60.82%-250M-167.73%-638M1,947.06%942M-163.75%-51M174.07%80M-141.70%-108M909.38%259M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.25%-34M-39.13%-32M11.54%-23M-4.00%-26M13.79%-25M25.64%-29M-8.33%-39M7.69%-36M-14.71%-39M5.56%-34M
Interest received (cash flow from operating activities) 10.71%93M2.44%84M1.23%82M-3.57%81M0.00%84M16.67%84M41.18%72M24.39%51M36.67%41M25.00%30M
Tax refund paid -34.47%-593M27.94%-441M-100.00%-612M13.07%-306M-17.73%-352M-44.44%-299M64.92%-207M-155.41%-590M-285.00%-231M-150.00%-60M
Other operating cash inflow (outflow) 0000000400.00%3M-200.00%-1M200.00%1M
Operating cash flow 4,137.97%3.19B-104.82%-79M354.35%1.64B-137.49%-644M105.01%1.72B241.55%838M-463.19%-592M-91.46%163M417.07%1.91B-24.54%369M
Investing cash flow
Net PPE purchase and sale -62.82%-775M71.53%-476M-174.10%-1.67B-76.81%-610M-360.00%-345M26.47%-75M13.56%-102M32.18%-118M-67.31%-174M61.05%-104M
Net intangibles purchase and sale 63.38%-26M8.97%-71M-766.67%-78M---9M------------------------
Net business purchase and sale --------------------114.87%40M---269M------------
Net investment product transactions -8.33%33M176.60%36M-261.54%-47M-139.39%-13M375.00%33M0.00%-12M-112.50%-12M193.20%96M-505.88%-103M0.00%-17M
Net changes in other investments -123.08%-3M8.33%13M-20.00%12M141.67%15M-1,900.00%-36M111.76%2M45.16%-17M-675.00%-31M96.08%-4M-104.00%-102M
Investing cash flow -54.82%-771M72.10%-498M-189.30%-1.79B-77.30%-617M-673.33%-348M88.75%-45M-654.72%-400M81.14%-53M-26.01%-281M33.23%-223M
Financing cash flow
Net issuance payments of debt -233.81%-2.04B209.53%1.53B-72.58%493M275.24%1.8B-23.32%-1.03B-200.48%-832M1,825.58%828M104.00%43M-1,705.97%-1.08B165.05%67M
Net common stock issuance --0--0--0--0--0--557M--0--0-826.32%-176M---19M
Increase or decrease of lease financing -1.67%-61M-81.82%-60M10.81%-33M-37.04%-37M10.00%-27M-1,400.00%-30M92.86%-2M12.50%-28M-6.67%-32M11.76%-30M
Cash dividends paid 6.84%-395M-40.40%-424M-25.31%-302M9.06%-241M-45.60%-265M-6.43%-182M-24.82%-171M-17.09%-137M0.85%-117M-34.09%-118M
Net other fund-raising expenses 50.00%-1M50.00%-2M-100.00%-4M-100.00%-2M50.00%-1M-100.00%-2M---1M-----100.00%-2M50.00%-1M
Financing cash flow -340.29%-2.5B575.32%1.04B-89.86%154M215.09%1.52B-169.73%-1.32B-174.77%-489M636.07%654M91.30%-122M-1,289.11%-1.4B55.51%-101M
Net cash flow
Beginning cash position 25.69%2.32B1.37%1.85B16.82%1.82B2.70%1.56B23.74%1.52B-21.41%1.23B-2.01%1.56B15.53%1.59B4.16%1.38B-2.72%1.32B
Current changes in cash -117.28%-80M6,514.29%463M-97.28%7M403.92%257M-83.22%51M189.94%304M-2,716.67%-338M-105.36%-12M397.78%224M162.50%45M
Effect of exchange rate changes 10.00%11M-41.18%10M240.00%17M155.56%5M25.00%-9M-400.00%-12M121.05%4M-111.11%-19M-190.00%-9M-71.43%10M
Cash adjustments other than cash changes -300.00%-2M0.00%1M--1M----0.00%-1M---1M----0.00%-1M---1M----
End cash Position -3.06%2.25B25.69%2.32B1.37%1.85B16.82%1.82B2.70%1.56B23.74%1.52B-21.41%1.23B-2.01%1.56B15.53%1.59B4.16%1.38B
Free cash flow 457.51%2.24B-458.93%-626M91.13%-112M-191.99%-1.26B79.95%1.37B209.94%763M-1,642.22%-694M-97.40%45M554.34%1.73B19.37%265M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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