JP Stock MarketDetailed Quotes

8061 Seika

Watchlist

4030
+35+0.88%

20min DelayNoon Break Nov 8 11:30 JST

49.65BMarket Cap10.88P/E (Static)

Seika 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

1,067.59%4.65B

-92.56%398M

-0.98%5.35B

49.54%5.4B

278.91%3.61B

-68.29%953M

-32.89%3.01B

66.41%4.48B

-10.18%2.69B

23.04%3B

Net profit before non-cash adjustment

-7.90%6.45B

72.79%7B

43.06%4.05B

1,304.68%2.83B

-109.08%-235M

-19.04%2.59B

-6.02%3.2B

15.24%3.4B

-23.28%2.95B

52.68%3.85B

Total adjustment of non-cash items

100.53%8M

-396.11%-1.52B

-8.21%514M

-79.09%560M

780.92%2.68B

24.59%304M

-48.41%244M

203.73%473M

-252.00%-456M

738.30%300M

-Depreciation and amortization

15.62%681M

1.03%589M

-3.48%583M

-21.05%604M

18.60%765M

-6.39%645M

11.13%689M

31.36%620M

22.28%472M

9.66%386M

-Reversal of impairment losses recognized in profit and loss

----

--2.15B

----

--411M

----

-Assets reserve and write-off

----

-218.15%-293M

343.14%248M

-Share of associates

74.44%-310M

-557.74%-1.21B

520.63%265M

32.26%-63M

-72.22%-93M

-400.00%-54M

158.06%18M

-24.00%-31M

66.22%-25M

-21.31%-74M

-Disposal profit

81.10%-137M

-311.93%-725M

-366.67%-176M

121.43%66M

29.68%-308M

58.01%-438M

-283.46%-1.04B

54.97%-272M

-504.00%-604M

20.63%-100M

-Remuneration paid in stock

-7.41%50M

-6.90%54M

-6.45%58M

-8.82%62M

36.00%68M

-24.24%50M

15.79%66M

--57M

----

-Pension and employee benefit expenses

----

246.38%101M

---69M

-Other non-cash items

-21.59%-276M

-5.09%-227M

-98.17%-216M

-210.10%-109M

-1.98%99M

-1.94%101M

4.04%103M

192.52%99M

-17.58%-107M

17.27%-91M

Changes in working capital

64.36%-1.81B

-751.86%-5.08B

-61.21%779M

72.66%2.01B

159.92%1.16B

-342.14%-1.94B

-173.17%-439M

209.28%600M

116.83%194M

-2,856.41%-1.15B

-Change in receivables

-41,276.19%-17.29B

-83.78%42M

-94.29%259M

522.07%4.53B

-152.78%-1.07B

147.97%2.04B

-4,428.57%-4.24B

-95.25%98M

188.65%2.06B

-40.10%-2.33B

-Change in inventory

123.66%700M

-501.36%-2.96B

185.50%737M

-2,494.44%-862M

101.72%36M

-321.18%-2.1B

2,056.82%949M

105.05%44M

-341.94%-871M

937.21%360M

-Change in prepaid assets

-169.52%-17.27B

415.78%24.84B

-338.71%-7.87B

76.52%-1.79B

-179.15%-7.64B

-58.13%9.65B

190.04%23.04B

-86.89%-25.59B

-1,442.65%-13.7B

135.60%1.02B

-Change in payables

2,028.25%13.92B

-8.25%-722M

76.03%-667M

-257.86%-2.78B

168.57%1.76B

-163.64%-2.57B

615.31%4.04B

-29.59%-784M

-173.24%-605M

-61.17%826M

-Change in accrued expense

----

-200.00%-75M

140.32%75M

-Provision for loans, leases and other losses

81.48%294M

44.64%162M

188.89%112M

-12,700.00%-126M

108.33%1M

-103.52%-12M

424.76%341M

---105M

----

-Changes in other current assets

167.45%17.84B

-422.29%-26.44B

169.96%8.2B

-62.06%3.04B

190.39%8.01B

64.08%-8.86B

-191.57%-24.67B

101.40%26.94B

1,308.40%13.38B

-142.76%-1.11B

-Changes in other current liabilities

----

178.75%63M

-180.00%-80M

--100M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

58.06%-13M

50.00%-31M

56.34%-62M

-42.00%-142M

0.99%-100M

1.94%-101M

-10.75%-103M

9.71%-93M

-5.10%-103M

-13.95%-98M

Interest received (cash flow from operating activities)

0.74%273M

4.23%271M

4.42%260M

-0.40%249M

13.12%250M

-9.05%221M

28.57%243M

-8.70%189M

14.36%207M

8.38%181M

Tax refund paid

-72.42%-2.41B

-100.57%-1.4B

50.11%-696M

-266.14%-1.4B

79.19%-381M

-0.27%-1.83B

-68.61%-1.83B

42.36%-1.08B

-89.99%-1.88B

31.65%-989M

Other operating cash inflow (outflow)

51.85%41M

-77.87%27M

388.00%122M

25.00%25M

-16.67%20M

20.00%24M

-73.33%20M

294.74%75M

-24.00%19M

31.58%25M

Operating cash flow

447.61%2.54B

-114.71%-731M

20.16%4.97B

21.68%4.14B

563.22%3.4B

-154.82%-734M

-62.45%1.34B

281.39%3.57B

-55.79%935M

94.39%2.12B

Investing cash flow

Net PPE purchase and sale

77.69%-470M

-1,965.69%-2.11B

79.56%-102M

-34.50%-499M

-7.23%-371M

26.54%-346M

70.82%-471M

-94.69%-1.61B

-108.29%-829M

34.75%-398M

Net intangibles purchase and sale

-54.88%-127M

46.75%-82M

-50.98%-154M

-155.00%-102M

-5.26%-40M

43.28%-38M

-109.38%-67M

-18.52%-32M

-28.57%-27M

51.16%-21M

Net business purchase and sale

125.08%150M

---598M

--0

---1.11B

----

---1M

----

Net investment product transactions

-78.18%375M

26.12%1.72B

751.88%1.36B

58.42%160M

113.12%101M

-355.81%-770M

255.96%301M

75.54%-193M

-176.31%-789M

369.27%1.03B

Advance cash and loans provided to other parties

-27.27%-14M

42.11%-11M

-1,800.00%-19M

66.67%-1M

-50.00%-3M

-100.00%-2M

93.33%-1M

-400.00%-15M

93.02%-3M

-514.29%-43M

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

-63.16%7M

35.71%19M

16.67%14M

-7.69%12M

-61.76%13M

-81.11%34M

252.94%180M

82.14%51M

-56.92%28M

-65.43%65M

Net changes in other investments

-12.50%-9M

-134.78%-8M

204.55%23M

-2,300.00%-22M

125.00%1M

-102.17%-4M

-65.99%184M

366.50%541M

-1,745.45%-203M

-1,200.00%-11M

Investing cash flow

91.76%-88M

-194.93%-1.07B

171.84%1.13B

-423.75%-1.57B

73.47%-299M

-994.44%-1.13B

109.98%126M

30.77%-1.26B

-391.21%-1.82B

173.22%626M

Financing cash flow

Net issuance payments of debt

42.76%-2.01B

-68.07%-3.51B

-61.83%-2.09B

-834.06%-1.29B

-176.67%-138M

11.80%180M

164.92%161M

-1,807.69%-248M

-30.00%-13M

-101.48%-10M

Net common stock issuance

---2M

--0

-56,700.00%-568M

99.81%-1M

-52,400.00%-525M

99.89%-1M

-53.47%-907M

1.34%-591M

-59,800.00%-599M

99.87%-1M

Cash dividends paid

-54.12%-1.38B

-47.94%-898M

-9.37%-607M

-10.34%-555M

27.83%-503M

32.46%-697M

-70.86%-1.03B

20.42%-604M

-56.82%-759M

-11.52%-484M

Cash dividends for minorities

70.00%-21M

---70M

--0

----

Net other fund-raising expenses

85.96%-48M

-695.35%-342M

25.86%-43M

-28.89%-58M

-9.76%-45M

-156.94%-41M

427.27%72M

0.00%-22M

-4.76%-22M

-75.00%-21M

Financing cash flow

28.11%-3.46B

-45.76%-4.82B

-73.62%-3.3B

-57.14%-1.9B

-116.64%-1.21B

67.23%-559M

-16.45%-1.71B

-5.17%-1.47B

-169.96%-1.39B

1.53%-516M

Net cash flow

Beginning cash position

-37.34%10.65B

21.13%17B

5.16%14.04B

15.99%13.35B

-18.37%11.51B

-0.43%14.1B

7.58%14.16B

-15.92%13.16B

17.49%15.65B

0.14%13.32B

Current changes in cash

84.75%-1.01B

-336.93%-6.62B

317.96%2.79B

-64.66%668M

178.10%1.89B

-904.15%-2.42B

-128.72%-241M

136.78%839M

-202.52%-2.28B

864.60%2.23B

Effect of exchange rate changes

24.54%335M

57.31%269M

714.29%171M

142.86%21M

70.83%-49M

-194.38%-168M

177.39%178M

11.88%-230M

-355.88%-261M

-66.99%102M

Cash adjustments other than cash changes

45,000.00%449M

-150.00%-1M

--2M

----

50.00%-1M

-200.00%-2M

-99.49%2M

662.75%389M

1,600.00%51M

--3M

End cash Position

-2.11%10.43B

-37.34%10.65B

21.13%17B

5.16%14.04B

15.99%13.35B

-18.37%11.51B

-0.43%14.1B

7.58%14.16B

-15.92%13.16B

17.49%15.65B

Free cash flow

159.74%1.9B

-171.35%-3.17B

26.20%4.45B

19.34%3.52B

354.26%2.95B

-253.98%-1.16B

-59.02%754M

3,018.64%1.84B

-96.48%59M

293.88%1.67B

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	1,067.59%4.65B	-92.56%398M	-0.98%5.35B	49.54%5.4B	278.91%3.61B	-68.29%953M	-32.89%3.01B	66.41%4.48B	-10.18%2.69B	23.04%3B
Net profit before non-cash adjustment	-7.90%6.45B	72.79%7B	43.06%4.05B	1,304.68%2.83B	-109.08%-235M	-19.04%2.59B	-6.02%3.2B	15.24%3.4B	-23.28%2.95B	52.68%3.85B
Total adjustment of non-cash items	100.53%8M	-396.11%-1.52B	-8.21%514M	-79.09%560M	780.92%2.68B	24.59%304M	-48.41%244M	203.73%473M	-252.00%-456M	738.30%300M
-Depreciation and amortization	15.62%681M	1.03%589M	-3.48%583M	-21.05%604M	18.60%765M	-6.39%645M	11.13%689M	31.36%620M	22.28%472M	9.66%386M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--2.15B	----	--411M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-218.15%-293M	343.14%248M
-Share of associates	74.44%-310M	-557.74%-1.21B	520.63%265M	32.26%-63M	-72.22%-93M	-400.00%-54M	158.06%18M	-24.00%-31M	66.22%-25M	-21.31%-74M
-Disposal profit	81.10%-137M	-311.93%-725M	-366.67%-176M	121.43%66M	29.68%-308M	58.01%-438M	-283.46%-1.04B	54.97%-272M	-504.00%-604M	20.63%-100M
-Remuneration paid in stock	-7.41%50M	-6.90%54M	-6.45%58M	-8.82%62M	36.00%68M	-24.24%50M	15.79%66M	--57M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	246.38%101M	---69M
-Other non-cash items	-21.59%-276M	-5.09%-227M	-98.17%-216M	-210.10%-109M	-1.98%99M	-1.94%101M	4.04%103M	192.52%99M	-17.58%-107M	17.27%-91M
Changes in working capital	64.36%-1.81B	-751.86%-5.08B	-61.21%779M	72.66%2.01B	159.92%1.16B	-342.14%-1.94B	-173.17%-439M	209.28%600M	116.83%194M	-2,856.41%-1.15B
-Change in receivables	-41,276.19%-17.29B	-83.78%42M	-94.29%259M	522.07%4.53B	-152.78%-1.07B	147.97%2.04B	-4,428.57%-4.24B	-95.25%98M	188.65%2.06B	-40.10%-2.33B
-Change in inventory	123.66%700M	-501.36%-2.96B	185.50%737M	-2,494.44%-862M	101.72%36M	-321.18%-2.1B	2,056.82%949M	105.05%44M	-341.94%-871M	937.21%360M
-Change in prepaid assets	-169.52%-17.27B	415.78%24.84B	-338.71%-7.87B	76.52%-1.79B	-179.15%-7.64B	-58.13%9.65B	190.04%23.04B	-86.89%-25.59B	-1,442.65%-13.7B	135.60%1.02B
-Change in payables	2,028.25%13.92B	-8.25%-722M	76.03%-667M	-257.86%-2.78B	168.57%1.76B	-163.64%-2.57B	615.31%4.04B	-29.59%-784M	-173.24%-605M	-61.17%826M
-Change in accrued expense	----	----	----	----	----	----	----	----	-200.00%-75M	140.32%75M
-Provision for loans, leases and other losses	81.48%294M	44.64%162M	188.89%112M	-12,700.00%-126M	108.33%1M	-103.52%-12M	424.76%341M	---105M	----	----
-Changes in other current assets	167.45%17.84B	-422.29%-26.44B	169.96%8.2B	-62.06%3.04B	190.39%8.01B	64.08%-8.86B	-191.57%-24.67B	101.40%26.94B	1,308.40%13.38B	-142.76%-1.11B
-Changes in other current liabilities	----	----	----	----	178.75%63M	-180.00%-80M	--100M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	58.06%-13M	50.00%-31M	56.34%-62M	-42.00%-142M	0.99%-100M	1.94%-101M	-10.75%-103M	9.71%-93M	-5.10%-103M	-13.95%-98M
Interest received (cash flow from operating activities)	0.74%273M	4.23%271M	4.42%260M	-0.40%249M	13.12%250M	-9.05%221M	28.57%243M	-8.70%189M	14.36%207M	8.38%181M
Tax refund paid	-72.42%-2.41B	-100.57%-1.4B	50.11%-696M	-266.14%-1.4B	79.19%-381M	-0.27%-1.83B	-68.61%-1.83B	42.36%-1.08B	-89.99%-1.88B	31.65%-989M
Other operating cash inflow (outflow)	51.85%41M	-77.87%27M	388.00%122M	25.00%25M	-16.67%20M	20.00%24M	-73.33%20M	294.74%75M	-24.00%19M	31.58%25M
Operating cash flow	447.61%2.54B	-114.71%-731M	20.16%4.97B	21.68%4.14B	563.22%3.4B	-154.82%-734M	-62.45%1.34B	281.39%3.57B	-55.79%935M	94.39%2.12B
Investing cash flow
Net PPE purchase and sale	77.69%-470M	-1,965.69%-2.11B	79.56%-102M	-34.50%-499M	-7.23%-371M	26.54%-346M	70.82%-471M	-94.69%-1.61B	-108.29%-829M	34.75%-398M
Net intangibles purchase and sale	-54.88%-127M	46.75%-82M	-50.98%-154M	-155.00%-102M	-5.26%-40M	43.28%-38M	-109.38%-67M	-18.52%-32M	-28.57%-27M	51.16%-21M
Net business purchase and sale	125.08%150M	---598M	--0	---1.11B	----	---1M	----	----	----	----
Net investment product transactions	-78.18%375M	26.12%1.72B	751.88%1.36B	58.42%160M	113.12%101M	-355.81%-770M	255.96%301M	75.54%-193M	-176.31%-789M	369.27%1.03B
Advance cash and loans provided to other parties	-27.27%-14M	42.11%-11M	-1,800.00%-19M	66.67%-1M	-50.00%-3M	-100.00%-2M	93.33%-1M	-400.00%-15M	93.02%-3M	-514.29%-43M
Repayment of advance payments to other parties and cash income from loans	-63.16%7M	35.71%19M	16.67%14M	-7.69%12M	-61.76%13M	-81.11%34M	252.94%180M	82.14%51M	-56.92%28M	-65.43%65M
Net changes in other investments	-12.50%-9M	-134.78%-8M	204.55%23M	-2,300.00%-22M	125.00%1M	-102.17%-4M	-65.99%184M	366.50%541M	-1,745.45%-203M	-1,200.00%-11M
Investing cash flow	91.76%-88M	-194.93%-1.07B	171.84%1.13B	-423.75%-1.57B	73.47%-299M	-994.44%-1.13B	109.98%126M	30.77%-1.26B	-391.21%-1.82B	173.22%626M
Financing cash flow
Net issuance payments of debt	42.76%-2.01B	-68.07%-3.51B	-61.83%-2.09B	-834.06%-1.29B	-176.67%-138M	11.80%180M	164.92%161M	-1,807.69%-248M	-30.00%-13M	-101.48%-10M
Net common stock issuance	---2M	--0	-56,700.00%-568M	99.81%-1M	-52,400.00%-525M	99.89%-1M	-53.47%-907M	1.34%-591M	-59,800.00%-599M	99.87%-1M
Cash dividends paid	-54.12%-1.38B	-47.94%-898M	-9.37%-607M	-10.34%-555M	27.83%-503M	32.46%-697M	-70.86%-1.03B	20.42%-604M	-56.82%-759M	-11.52%-484M
Cash dividends for minorities	70.00%-21M	---70M	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	85.96%-48M	-695.35%-342M	25.86%-43M	-28.89%-58M	-9.76%-45M	-156.94%-41M	427.27%72M	0.00%-22M	-4.76%-22M	-75.00%-21M
Financing cash flow	28.11%-3.46B	-45.76%-4.82B	-73.62%-3.3B	-57.14%-1.9B	-116.64%-1.21B	67.23%-559M	-16.45%-1.71B	-5.17%-1.47B	-169.96%-1.39B	1.53%-516M
Net cash flow
Beginning cash position	-37.34%10.65B	21.13%17B	5.16%14.04B	15.99%13.35B	-18.37%11.51B	-0.43%14.1B	7.58%14.16B	-15.92%13.16B	17.49%15.65B	0.14%13.32B
Current changes in cash	84.75%-1.01B	-336.93%-6.62B	317.96%2.79B	-64.66%668M	178.10%1.89B	-904.15%-2.42B	-128.72%-241M	136.78%839M	-202.52%-2.28B	864.60%2.23B
Effect of exchange rate changes	24.54%335M	57.31%269M	714.29%171M	142.86%21M	70.83%-49M	-194.38%-168M	177.39%178M	11.88%-230M	-355.88%-261M	-66.99%102M
Cash adjustments other than cash changes	45,000.00%449M	-150.00%-1M	--2M	----	50.00%-1M	-200.00%-2M	-99.49%2M	662.75%389M	1,600.00%51M	--3M
End cash Position	-2.11%10.43B	-37.34%10.65B	21.13%17B	5.16%14.04B	15.99%13.35B	-18.37%11.51B	-0.43%14.1B	7.58%14.16B	-15.92%13.16B	17.49%15.65B
Free cash flow	159.74%1.9B	-171.35%-3.17B	26.20%4.45B	19.34%3.52B	354.26%2.95B	-253.98%-1.16B	-59.02%754M	3,018.64%1.84B	-96.48%59M	293.88%1.67B
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

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Heat List

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