JP Stock MarketDetailed Quotes

8050 Seiko Group

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  • 4740
  • -55-1.15%
20min DelayNot Open Dec 13 15:30 JST
196.26BMarket Cap19.40P/E (Static)

Seiko Group 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
187.78%34.61B
-46.44%12.03B
420.81%22.45B
16.86%4.31B
-81.36%3.69B
-38.25%19.79B
175.38%32.04B
-43.96%11.64B
-10.57%20.76B
27.58%23.22B
Net profit before non-cash adjustment
56.85%15.12B
8.63%9.64B
38.17%8.88B
3.60%6.42B
-47.33%6.2B
-25.61%11.77B
158.84%15.83B
-30.87%6.12B
-64.18%8.85B
181.86%24.7B
Total adjustment of non-cash items
19.31%16.95B
-10.72%14.21B
198.80%15.91B
-19.55%5.33B
-24.16%6.62B
9.87%8.73B
-18.82%7.95B
-37.30%9.79B
869.57%15.61B
-92.29%1.61B
-Depreciation and amortization
7.62%13.3B
13.60%12.36B
1.77%10.88B
3.64%10.69B
14.87%10.32B
-11.33%8.98B
-7.58%10.13B
6.14%10.96B
-5.21%10.33B
-11.03%10.89B
-Reversal of impairment losses recognized in profit and loss
--806M
--0
----
----
--240M
----
--177M
----
-88.41%410M
-60.30%3.54B
-Share of associates
-13.48%-1.39B
-36.30%-1.22B
-149.18%-898M
239.07%1.83B
32.35%-1.31B
-164.44%-1.94B
-12,333.33%-734M
104.20%6M
55.86%-143M
-122.31%-324M
-Disposal profit
-221.86%-719M
94.08%590M
103.60%304M
-8,270.30%-8.45B
38.79%-101M
98.19%-165M
-2,591.42%-9.1B
-4,325.00%-338M
100.05%8M
-1,697.03%-16.34B
-Net exchange gains and losses
-1,138.89%-187M
103.71%18M
-755.41%-485M
-1.33%74M
179.79%75M
-146.31%-94M
2,800.00%203M
-99.10%7M
216.52%776M
-196.80%-666M
-Other non-cash items
108.48%5.14B
-59.68%2.47B
413.78%6.11B
145.84%1.19B
-233.20%-2.6B
-73.18%1.95B
958.09%7.27B
-120.00%-847M
-6.02%4.23B
401.34%4.51B
Changes in working capital
121.39%2.53B
-405.56%-11.83B
68.56%-2.34B
18.55%-7.44B
-1,180.93%-9.13B
-108.62%-713M
293.79%8.27B
-15.52%-4.27B
-19.59%-3.69B
73.04%-3.09B
-Change in receivables
-721.51%-4.28B
-54.01%688M
264.22%1.5B
-138.15%-911M
110.95%2.39B
146.43%1.13B
-216.37%-2.44B
395.27%2.1B
-89.18%423M
192.46%3.91B
-Change in inventory
145.03%3.71B
-302.10%-8.24B
-31.96%-2.05B
79.16%-1.55B
-662.91%-7.45B
-149.05%-976M
266.11%1.99B
77.87%-1.2B
-79.06%-5.41B
-234.59%-3.02B
-Change in payables
214.71%3.9B
-2,031.25%-3.4B
104.53%176M
10.76%-3.89B
-741.31%-4.36B
-105.56%-518M
330.85%9.31B
-271.33%-4.03B
182.42%2.35B
60.29%-2.86B
-Provision for loans, leases and other losses
8.76%-802M
55.22%-879M
-80.59%-1.96B
-484.10%-1.09B
180.63%283M
41.01%-351M
47.35%-595M
-6.91%-1.13B
5.54%-1.06B
50.86%-1.12B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
3.88%241M
31.82%232M
38.58%176M
-91.28%127M
345.26%1.46B
53.52%327M
88.50%213M
-31.10%113M
47.75%164M
1.83%111M
Interest paid (cash flow from operating activities)
-20.04%-1.36B
-26.31%-1.13B
0.11%-897M
9.29%-898M
-0.20%-990M
23.47%-988M
27.72%-1.29B
18.45%-1.79B
30.91%-2.19B
22.30%-3.17B
Interest received (cash flow from operating activities)
39.34%1.35B
15.32%971M
1.81%842M
-11.55%827M
-2.91%935M
8.57%963M
0.57%887M
-15.11%882M
27.17%1.04B
141.72%817M
Tax refund paid
25.44%-2.11B
-27.95%-2.83B
-48.46%-2.22B
13.26%-1.49B
28.69%-1.72B
-44.69%-2.41B
36.01%-1.67B
24.45%-2.61B
-11.69%-3.45B
-13.91%-3.09B
Other operating cash inflow (outflow)
0
0
0
99.85%-1M
-291.76%-666M
92.61%-170M
42.94%-2.3B
-227.19%-4.03B
7.09%-1.23B
-135.43%-1.33B
Operating cash flow
253.37%32.73B
-54.51%9.26B
608.35%20.36B
6.29%2.87B
-84.56%2.7B
-37.21%17.51B
562.51%27.89B
-72.12%4.21B
-8.85%15.1B
6.18%16.56B
Investing cash flow
Net PPE purchase and sale
21.41%-9.36B
-46.08%-11.91B
48.62%-8.16B
-91.08%-15.87B
-57.31%-8.31B
22.69%-5.28B
36.89%-6.83B
-71.45%-10.82B
-116.17%-6.31B
469.42%39.04B
Net business purchase and sale
-72.69%-2.47B
-755.05%-1.43B
115.97%218M
-523.29%-1.37B
---219M
----
---4.36B
----
---436M
----
Net investment product transactions
-62.77%191M
92.13%513M
-97.44%267M
521,100.00%10.42B
-93.94%2M
103.44%33M
-63.54%-960M
-548.09%-587M
-98.71%131M
463.92%10.19B
Advance cash and loans provided to other parties
41.95%-588M
-108.01%-1.01B
39.58%-487M
-68.97%-806M
8.62%-477M
28.00%-522M
-54.26%-725M
21.93%-470M
2.59%-602M
48.24%-618M
Repayment of advance payments to other parties and cash income from loans
-2.32%716M
5.77%733M
-12.28%693M
-35.72%790M
141.93%1.23B
-21.36%508M
13.53%646M
-36.71%569M
-23.23%899M
-9.58%1.17B
Net changes in other investments
-47.75%-3.59B
-30.91%-2.43B
-83.56%-1.85B
65.38%-1.01B
-59.22%-2.92B
64.78%-1.83B
-175.24%-5.2B
6.16%-1.89B
42.88%-2.01B
-50.62%-3.53B
Investing cash flow
2.83%-15.1B
-66.72%-15.54B
-18.88%-9.32B
26.67%-7.84B
-50.68%-10.69B
59.31%-7.09B
-32.05%-17.43B
-58.39%-13.2B
-118.02%-8.33B
523.69%46.25B
Financing cash flow
Net issuance payments of debt
-202.91%-15.69B
257.60%15.24B
-166.27%-9.67B
177.31%14.6B
173.18%5.26B
9.98%-7.19B
-190.01%-7.99B
201.77%8.88B
86.15%-8.72B
-2,483.31%-62.98B
Net common stock issuance
---1.42B
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
-25.65%-2.38B
-10.43%-1.9B
4.56%-1.72B
-22.90%-1.8B
-294.34%-1.46B
---371M
----
----
----
----
Cash dividends paid
-20.02%-3.1B
-24.96%-2.58B
0.00%-2.07B
33.32%-2.07B
0.00%-3.1B
0.00%-3.1B
0.03%-3.1B
-20.01%-3.1B
-66.71%-2.58B
-200.39%-1.55B
Net other fund-raising expenses
-113.43%-429M
55.73%-201M
-71.32%-454M
-1,104.55%-265M
-214.29%-22M
98.96%-7M
-980.65%-670M
-101.33%-62M
303.98%4.66B
-1,102.19%-2.29B
Financing cash flow
-317.88%-23.02B
175.95%10.56B
-232.91%-13.91B
1,443.51%10.47B
106.35%678M
9.26%-10.67B
-305.83%-11.76B
185.97%5.71B
90.05%-6.65B
-1,799.80%-66.82B
Net cash flow
Beginning cash position
17.80%36.21B
-4.95%30.74B
23.86%32.34B
-22.85%26.11B
-0.20%33.84B
-4.02%33.91B
-9.20%35.33B
-3.39%38.91B
-5.38%40.28B
-0.49%42.57B
Current changes in cash
-225.55%-5.39B
249.53%4.29B
-152.15%-2.87B
175.29%5.5B
-2,765.10%-7.31B
80.44%-255M
60.22%-1.3B
-2,901.71%-3.28B
102.93%117M
-443.64%-4B
Effect of exchange rate changes
57.63%1.86B
-6.87%1.18B
74.28%1.27B
270.26%727M
-286.46%-427M
241.79%229M
122.11%67M
80.17%-303M
-184.51%-1.53B
951.16%1.81B
Cash adjustments other than cash changes
----
--1M
----
0.00%1M
102.38%1M
77.30%-42M
---185M
----
147.42%46M
93.73%-97M
End cash Position
-9.74%32.68B
17.80%36.21B
-4.95%30.74B
23.86%32.34B
-22.85%26.11B
-0.20%33.84B
-4.02%33.91B
-9.20%35.33B
-3.39%38.91B
-5.38%40.28B
Free cash flow
843.00%21.7B
-125.27%-2.92B
177.79%11.56B
-141.72%-14.86B
-155.06%-6.15B
-46.65%11.17B
363.98%20.93B
-488.30%-7.93B
-71.69%2.04B
57.06%7.21B
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 187.78%34.61B-46.44%12.03B420.81%22.45B16.86%4.31B-81.36%3.69B-38.25%19.79B175.38%32.04B-43.96%11.64B-10.57%20.76B27.58%23.22B
Net profit before non-cash adjustment 56.85%15.12B8.63%9.64B38.17%8.88B3.60%6.42B-47.33%6.2B-25.61%11.77B158.84%15.83B-30.87%6.12B-64.18%8.85B181.86%24.7B
Total adjustment of non-cash items 19.31%16.95B-10.72%14.21B198.80%15.91B-19.55%5.33B-24.16%6.62B9.87%8.73B-18.82%7.95B-37.30%9.79B869.57%15.61B-92.29%1.61B
-Depreciation and amortization 7.62%13.3B13.60%12.36B1.77%10.88B3.64%10.69B14.87%10.32B-11.33%8.98B-7.58%10.13B6.14%10.96B-5.21%10.33B-11.03%10.89B
-Reversal of impairment losses recognized in profit and loss --806M--0----------240M------177M-----88.41%410M-60.30%3.54B
-Share of associates -13.48%-1.39B-36.30%-1.22B-149.18%-898M239.07%1.83B32.35%-1.31B-164.44%-1.94B-12,333.33%-734M104.20%6M55.86%-143M-122.31%-324M
-Disposal profit -221.86%-719M94.08%590M103.60%304M-8,270.30%-8.45B38.79%-101M98.19%-165M-2,591.42%-9.1B-4,325.00%-338M100.05%8M-1,697.03%-16.34B
-Net exchange gains and losses -1,138.89%-187M103.71%18M-755.41%-485M-1.33%74M179.79%75M-146.31%-94M2,800.00%203M-99.10%7M216.52%776M-196.80%-666M
-Other non-cash items 108.48%5.14B-59.68%2.47B413.78%6.11B145.84%1.19B-233.20%-2.6B-73.18%1.95B958.09%7.27B-120.00%-847M-6.02%4.23B401.34%4.51B
Changes in working capital 121.39%2.53B-405.56%-11.83B68.56%-2.34B18.55%-7.44B-1,180.93%-9.13B-108.62%-713M293.79%8.27B-15.52%-4.27B-19.59%-3.69B73.04%-3.09B
-Change in receivables -721.51%-4.28B-54.01%688M264.22%1.5B-138.15%-911M110.95%2.39B146.43%1.13B-216.37%-2.44B395.27%2.1B-89.18%423M192.46%3.91B
-Change in inventory 145.03%3.71B-302.10%-8.24B-31.96%-2.05B79.16%-1.55B-662.91%-7.45B-149.05%-976M266.11%1.99B77.87%-1.2B-79.06%-5.41B-234.59%-3.02B
-Change in payables 214.71%3.9B-2,031.25%-3.4B104.53%176M10.76%-3.89B-741.31%-4.36B-105.56%-518M330.85%9.31B-271.33%-4.03B182.42%2.35B60.29%-2.86B
-Provision for loans, leases and other losses 8.76%-802M55.22%-879M-80.59%-1.96B-484.10%-1.09B180.63%283M41.01%-351M47.35%-595M-6.91%-1.13B5.54%-1.06B50.86%-1.12B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 3.88%241M31.82%232M38.58%176M-91.28%127M345.26%1.46B53.52%327M88.50%213M-31.10%113M47.75%164M1.83%111M
Interest paid (cash flow from operating activities) -20.04%-1.36B-26.31%-1.13B0.11%-897M9.29%-898M-0.20%-990M23.47%-988M27.72%-1.29B18.45%-1.79B30.91%-2.19B22.30%-3.17B
Interest received (cash flow from operating activities) 39.34%1.35B15.32%971M1.81%842M-11.55%827M-2.91%935M8.57%963M0.57%887M-15.11%882M27.17%1.04B141.72%817M
Tax refund paid 25.44%-2.11B-27.95%-2.83B-48.46%-2.22B13.26%-1.49B28.69%-1.72B-44.69%-2.41B36.01%-1.67B24.45%-2.61B-11.69%-3.45B-13.91%-3.09B
Other operating cash inflow (outflow) 00099.85%-1M-291.76%-666M92.61%-170M42.94%-2.3B-227.19%-4.03B7.09%-1.23B-135.43%-1.33B
Operating cash flow 253.37%32.73B-54.51%9.26B608.35%20.36B6.29%2.87B-84.56%2.7B-37.21%17.51B562.51%27.89B-72.12%4.21B-8.85%15.1B6.18%16.56B
Investing cash flow
Net PPE purchase and sale 21.41%-9.36B-46.08%-11.91B48.62%-8.16B-91.08%-15.87B-57.31%-8.31B22.69%-5.28B36.89%-6.83B-71.45%-10.82B-116.17%-6.31B469.42%39.04B
Net business purchase and sale -72.69%-2.47B-755.05%-1.43B115.97%218M-523.29%-1.37B---219M-------4.36B-------436M----
Net investment product transactions -62.77%191M92.13%513M-97.44%267M521,100.00%10.42B-93.94%2M103.44%33M-63.54%-960M-548.09%-587M-98.71%131M463.92%10.19B
Advance cash and loans provided to other parties 41.95%-588M-108.01%-1.01B39.58%-487M-68.97%-806M8.62%-477M28.00%-522M-54.26%-725M21.93%-470M2.59%-602M48.24%-618M
Repayment of advance payments to other parties and cash income from loans -2.32%716M5.77%733M-12.28%693M-35.72%790M141.93%1.23B-21.36%508M13.53%646M-36.71%569M-23.23%899M-9.58%1.17B
Net changes in other investments -47.75%-3.59B-30.91%-2.43B-83.56%-1.85B65.38%-1.01B-59.22%-2.92B64.78%-1.83B-175.24%-5.2B6.16%-1.89B42.88%-2.01B-50.62%-3.53B
Investing cash flow 2.83%-15.1B-66.72%-15.54B-18.88%-9.32B26.67%-7.84B-50.68%-10.69B59.31%-7.09B-32.05%-17.43B-58.39%-13.2B-118.02%-8.33B523.69%46.25B
Financing cash flow
Net issuance payments of debt -202.91%-15.69B257.60%15.24B-166.27%-9.67B177.31%14.6B173.18%5.26B9.98%-7.19B-190.01%-7.99B201.77%8.88B86.15%-8.72B-2,483.31%-62.98B
Net common stock issuance ---1.42B--0--------------------------------
Increase or decrease of lease financing -25.65%-2.38B-10.43%-1.9B4.56%-1.72B-22.90%-1.8B-294.34%-1.46B---371M----------------
Cash dividends paid -20.02%-3.1B-24.96%-2.58B0.00%-2.07B33.32%-2.07B0.00%-3.1B0.00%-3.1B0.03%-3.1B-20.01%-3.1B-66.71%-2.58B-200.39%-1.55B
Net other fund-raising expenses -113.43%-429M55.73%-201M-71.32%-454M-1,104.55%-265M-214.29%-22M98.96%-7M-980.65%-670M-101.33%-62M303.98%4.66B-1,102.19%-2.29B
Financing cash flow -317.88%-23.02B175.95%10.56B-232.91%-13.91B1,443.51%10.47B106.35%678M9.26%-10.67B-305.83%-11.76B185.97%5.71B90.05%-6.65B-1,799.80%-66.82B
Net cash flow
Beginning cash position 17.80%36.21B-4.95%30.74B23.86%32.34B-22.85%26.11B-0.20%33.84B-4.02%33.91B-9.20%35.33B-3.39%38.91B-5.38%40.28B-0.49%42.57B
Current changes in cash -225.55%-5.39B249.53%4.29B-152.15%-2.87B175.29%5.5B-2,765.10%-7.31B80.44%-255M60.22%-1.3B-2,901.71%-3.28B102.93%117M-443.64%-4B
Effect of exchange rate changes 57.63%1.86B-6.87%1.18B74.28%1.27B270.26%727M-286.46%-427M241.79%229M122.11%67M80.17%-303M-184.51%-1.53B951.16%1.81B
Cash adjustments other than cash changes ------1M----0.00%1M102.38%1M77.30%-42M---185M----147.42%46M93.73%-97M
End cash Position -9.74%32.68B17.80%36.21B-4.95%30.74B23.86%32.34B-22.85%26.11B-0.20%33.84B-4.02%33.91B-9.20%35.33B-3.39%38.91B-5.38%40.28B
Free cash flow 843.00%21.7B-125.27%-2.92B177.79%11.56B-141.72%-14.86B-155.06%-6.15B-46.65%11.17B363.98%20.93B-488.30%-7.93B-71.69%2.04B57.06%7.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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