JP Stock MarketDetailed Quotes

9213 Seyfert

Watchlist
  • 1000
  • -1-0.10%
20min DelayMarket Closed Nov 6 15:30 JST
1.32BMarket Cap10.74P/E (Static)

Seyfert Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating cash flow (Indirect Method)
Cash from operating activities
-9.89%245.7M
-7.64%272.67M
39.76%295.21M
21.80%211.23M
173.42M
Net profit before non-cash adjustment
-15.77%174.46M
-10.43%207.13M
239.35%231.24M
-46.12%68.14M
--126.47M
Total adjustment of non-cash items
-30.95%53.9M
-10.84%78.05M
-23.21%87.54M
94.82%114M
--58.52M
-Depreciation and amortization
4.28%58.61M
33.30%56.2M
15.65%42.16M
-4.98%36.45M
--38.37M
-Reversal of impairment losses recognized in profit and loss
--0
113.68%6.9M
--3.23M
----
----
-Disposal profit
98.02%-12K
---606K
--0
173.46%4.04M
--1.48M
-Net exchange gains and losses
58.47%-2.36M
-7.70%-5.68M
-385.17%-5.27M
150.07%1.85M
--739K
-Other non-cash items
-111.03%-2.34M
-55.23%21.23M
-33.82%47.42M
299.55%71.66M
--17.93M
Changes in working capital
238.62%17.34M
46.92%-12.51M
-181.01%-23.57M
351.58%29.09M
---11.56M
-Change in receivables
539.62%27.4M
-209.07%-6.23M
-79.48%5.71M
193.56%27.84M
---29.76M
-Change in inventory
-77.18%418K
183.31%1.83M
-99.18%-2.2M
-134.78%-1.1M
--3.17M
-Change in payables
-495.51%-7.93M
136.03%2.01M
81.63%-5.57M
-203.37%-30.3M
--29.31M
-Provision for loans, leases and other losses
-316.76%-6.47M
-5.66%2.98M
-82.03%3.16M
531.19%17.6M
---4.08M
-Changes in other current assets
129.94%3.92M
46.92%-13.1M
-263.95%-24.68M
247.48%15.05M
---10.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.35%-4.55M
38.68%-9.17M
35.49%-14.95M
-7.15%-23.17M
-21.63M
Interest received (cash flow from operating activities)
201.54%1.18M
-49.02%390K
-6.25%765K
53.96%816K
530K
Tax refund paid
64.53%-36.46M
-109.99%-102.81M
-52.17%-48.96M
20.22%-32.17M
-40.33M
Other operating cash inflow (outflow)
0
65.91%3.67M
128.67%2.21M
-7.71M
0
Operating cash flow
24.96%205.86M
-29.68%164.75M
57.24%234.28M
33.03%148.99M
--111.99M
Investing cash flow
Net PPE purchase and sale
97.75%-864K
-147.84%-38.45M
-625.12%-15.51M
135.02%2.95M
---8.43M
Net intangibles purchase and sale
-30.69%-87.95M
-42.29%-67.3M
-40.26%-47.3M
-39.74%-33.72M
---24.13M
Net investment product transactions
-150.00%-10M
-4.04%20M
155.53%20.84M
-175.43%-37.54M
--49.76M
Net changes in other investments
74.55%-1.07M
-567.52%-4.19M
81.14%-628K
35.72%-3.33M
---5.18M
Investing cash flow
-11.06%-99.88M
-111.15%-89.94M
40.54%-42.59M
-696.02%-71.63M
--12.02M
Financing cash flow
Net issuance payments of debt
85.44%-81.81M
4.03%-561.89M
-333.89%-585.46M
352.09%250.32M
---99.3M
Net common stock issuance
--0
--433.59M
--0
----
----
Increase or decrease of lease financing
--0
31.36%-6.1M
3.15%-8.89M
26.09%-9.17M
---12.41M
Cash dividends paid
-52.69%-53.7M
-95.39%-35.17M
0.00%-18M
0.00%-18M
---18M
Net other fund-raising expenses
24.04%-2.11M
89.90%-2.78M
-113.70%-27.52M
-135.54%-12.88M
---5.47M
Financing cash flow
20.14%-137.63M
73.07%-172.34M
-404.31%-639.87M
255.55%210.27M
---135.18M
Net cash flow
Beginning cash position
-7.67%1.04B
-28.18%1.12B
22.13%1.56B
-0.98%1.28B
--1.29B
Current changes in cash
67.56%-31.64M
78.24%-97.53M
-255.82%-448.18M
2,676.13%287.63M
---11.17M
Effect of exchange rate changes
-47.63%5.97M
53.67%11.4M
274.82%7.42M
-173.15%-4.24M
---1.55M
Cash adjustments other than cash changes
----
0.00%1K
--1K
----
----
End cash Position
-2.48%1.01B
-7.67%1.04B
-28.18%1.12B
22.13%1.56B
--1.28B
Free cash flow
100.71%117.04M
-65.99%58.31M
52.67%171.47M
41.40%112.32M
--79.43M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -9.89%245.7M-7.64%272.67M39.76%295.21M21.80%211.23M173.42M
Net profit before non-cash adjustment -15.77%174.46M-10.43%207.13M239.35%231.24M-46.12%68.14M--126.47M
Total adjustment of non-cash items -30.95%53.9M-10.84%78.05M-23.21%87.54M94.82%114M--58.52M
-Depreciation and amortization 4.28%58.61M33.30%56.2M15.65%42.16M-4.98%36.45M--38.37M
-Reversal of impairment losses recognized in profit and loss --0113.68%6.9M--3.23M--------
-Disposal profit 98.02%-12K---606K--0173.46%4.04M--1.48M
-Net exchange gains and losses 58.47%-2.36M-7.70%-5.68M-385.17%-5.27M150.07%1.85M--739K
-Other non-cash items -111.03%-2.34M-55.23%21.23M-33.82%47.42M299.55%71.66M--17.93M
Changes in working capital 238.62%17.34M46.92%-12.51M-181.01%-23.57M351.58%29.09M---11.56M
-Change in receivables 539.62%27.4M-209.07%-6.23M-79.48%5.71M193.56%27.84M---29.76M
-Change in inventory -77.18%418K183.31%1.83M-99.18%-2.2M-134.78%-1.1M--3.17M
-Change in payables -495.51%-7.93M136.03%2.01M81.63%-5.57M-203.37%-30.3M--29.31M
-Provision for loans, leases and other losses -316.76%-6.47M-5.66%2.98M-82.03%3.16M531.19%17.6M---4.08M
-Changes in other current assets 129.94%3.92M46.92%-13.1M-263.95%-24.68M247.48%15.05M---10.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.35%-4.55M38.68%-9.17M35.49%-14.95M-7.15%-23.17M-21.63M
Interest received (cash flow from operating activities) 201.54%1.18M-49.02%390K-6.25%765K53.96%816K530K
Tax refund paid 64.53%-36.46M-109.99%-102.81M-52.17%-48.96M20.22%-32.17M-40.33M
Other operating cash inflow (outflow) 065.91%3.67M128.67%2.21M-7.71M0
Operating cash flow 24.96%205.86M-29.68%164.75M57.24%234.28M33.03%148.99M--111.99M
Investing cash flow
Net PPE purchase and sale 97.75%-864K-147.84%-38.45M-625.12%-15.51M135.02%2.95M---8.43M
Net intangibles purchase and sale -30.69%-87.95M-42.29%-67.3M-40.26%-47.3M-39.74%-33.72M---24.13M
Net investment product transactions -150.00%-10M-4.04%20M155.53%20.84M-175.43%-37.54M--49.76M
Net changes in other investments 74.55%-1.07M-567.52%-4.19M81.14%-628K35.72%-3.33M---5.18M
Investing cash flow -11.06%-99.88M-111.15%-89.94M40.54%-42.59M-696.02%-71.63M--12.02M
Financing cash flow
Net issuance payments of debt 85.44%-81.81M4.03%-561.89M-333.89%-585.46M352.09%250.32M---99.3M
Net common stock issuance --0--433.59M--0--------
Increase or decrease of lease financing --031.36%-6.1M3.15%-8.89M26.09%-9.17M---12.41M
Cash dividends paid -52.69%-53.7M-95.39%-35.17M0.00%-18M0.00%-18M---18M
Net other fund-raising expenses 24.04%-2.11M89.90%-2.78M-113.70%-27.52M-135.54%-12.88M---5.47M
Financing cash flow 20.14%-137.63M73.07%-172.34M-404.31%-639.87M255.55%210.27M---135.18M
Net cash flow
Beginning cash position -7.67%1.04B-28.18%1.12B22.13%1.56B-0.98%1.28B--1.29B
Current changes in cash 67.56%-31.64M78.24%-97.53M-255.82%-448.18M2,676.13%287.63M---11.17M
Effect of exchange rate changes -47.63%5.97M53.67%11.4M274.82%7.42M-173.15%-4.24M---1.55M
Cash adjustments other than cash changes ----0.00%1K--1K--------
End cash Position -2.48%1.01B-7.67%1.04B-28.18%1.12B22.13%1.56B--1.28B
Free cash flow 100.71%117.04M-65.99%58.31M52.67%171.47M41.40%112.32M--79.43M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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