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6653 Seiko Electric

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  • 1232
  • +20+1.65%
20min DelayMarket Closed Apr 25 15:30 JST
17.14BMarket Cap9.92P/E (Static)

Seiko Electric Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-75.91%897M
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
Net profit before non-cash adjustment
29.90%2.36B
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
Total adjustment of non-cash items
-70.35%118M
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
-Depreciation and amortization
4.38%405M
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--35M
----
-Share of associates
----
----
----
----
----
----
-66.67%1M
--3M
--0
----
-Disposal profit
-301.67%-482M
-87.50%-120M
---64M
--0
----
----
--0
--0
--48M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
45.16%45M
-98.32%31M
-Other non-cash items
50.00%195M
156.52%130M
-229.21%-230M
143.84%178M
217.74%73M
-154.39%-62M
146.91%114M
-1,178.95%-243M
-103.72%-19M
1,146.34%511M
Changes in working capital
-204.37%-1.58B
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
-Change in receivables
-170.81%-570M
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
-Change in inventory
-100.00%-132M
-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
-Change in payables
-169.49%-852M
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
-Provision for loans, leases and other losses
-1.15%-88M
-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
117.49%64M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.41%-24M
-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
Interest received (cash flow from operating activities)
12.90%105M
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
Tax refund paid
-7.59%-638M
-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
Other operating cash inflow (outflow)
-1M
0
0
0
0
0
0
0
400.00%3M
-200.00%-1M
Operating cash flow
-89.37%339M
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
Investing cash flow
Net PPE purchase and sale
101.81%14M
-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
Net intangibles purchase and sale
-30.77%-34M
63.38%-26M
8.97%-71M
-766.67%-78M
---9M
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
114.87%40M
---269M
----
----
Net investment product transactions
451.52%182M
-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
Net changes in other investments
33.33%-2M
-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
Investing cash flow
120.75%160M
-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
Financing cash flow
Net issuance payments of debt
74.98%-511M
-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
Net common stock issuance
--1.43B
--0
--0
--0
--0
--0
--557M
--0
--0
-826.32%-176M
Increase or decrease of lease financing
-14.75%-70M
-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
Cash dividends paid
-15.44%-456M
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
Net other fund-raising expenses
-200.00%-3M
50.00%-1M
50.00%-2M
-100.00%-4M
-100.00%-2M
50.00%-1M
-100.00%-2M
---1M
----
-100.00%-2M
Financing cash flow
115.65%391M
-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
Net cash flow
Beginning 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
Current changes in cash
1,212.50%890M
-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
Effect of exchange rate changes
72.73%19M
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
Cash adjustments other than cash changes
250.00%3M
-300.00%-2M
0.00%1M
--1M
----
0.00%-1M
---1M
----
0.00%-1M
---1M
End cash Position
40.57%3.16B
-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
Free cash flow
-102.68%-60M
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -75.91%897M1,101.29%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
Net profit before non-cash adjustment 29.90%2.36B12.66%1.82B4.68%1.61B14.33%1.54B33.90%1.35B6.68%1.01B7.53%943M-16.63%877M82.64%1.05B8.88%576M
Total adjustment of non-cash items -70.35%118M306.12%398M-81.15%98M26.21%520M61.57%412M-39.29%255M517.65%420M-83.73%68M-49.76%418M106.45%832M
-Depreciation and amortization 4.38%405M-1.02%388M14.62%392M0.88%342M6.94%339M3.93%317M-0.97%305M-0.32%308M6.55%309M3.20%290M
-Assets reserve and write-off ----------------------------------35M----
-Share of associates -------------------------66.67%1M--3M--0----
-Disposal profit -301.67%-482M-87.50%-120M---64M--0----------0--0--48M----
-Pension and employee benefit expenses --------------------------------45.16%45M-98.32%31M
-Other non-cash items 50.00%195M156.52%130M-229.21%-230M143.84%178M217.74%73M-154.39%-62M146.91%114M-1,178.95%-243M-103.72%-19M1,146.34%511M
Changes in working capital -204.37%-1.58B207.85%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
-Change in receivables -170.81%-570M145.02%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
-Change in inventory -100.00%-132M-246.67%-66M-93.08%45M254.03%650M5.80%-422M-326.67%-448M-43.84%-105M-126.45%-73M146.86%276M-56.23%-589M
-Change in payables -169.49%-852M1,218.28%1.23B-85.74%93M193.14%652M-218.44%-700M-32.76%591M173.83%879M138.72%321M-197.87%-829M-1.51%847M
-Provision for loans, leases and other losses -1.15%-88M-2,075.00%-87M-105.88%-4M33.33%68M2.00%51M525.00%50M-87.30%8M--63M--------
-Changes in other current assets 117.49%64M-245.24%-366M1,360.00%252M92.00%-20M60.82%-250M-167.73%-638M1,947.06%942M-163.75%-51M174.07%80M-141.70%-108M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.41%-24M-6.25%-34M-39.13%-32M11.54%-23M-4.00%-26M13.79%-25M25.64%-29M-8.33%-39M7.69%-36M-14.71%-39M
Interest received (cash flow from operating activities) 12.90%105M10.71%93M2.44%84M1.23%82M-3.57%81M0.00%84M16.67%84M41.18%72M24.39%51M36.67%41M
Tax refund paid -7.59%-638M-34.47%-593M27.94%-441M-100.00%-612M13.07%-306M-17.73%-352M-44.44%-299M64.92%-207M-155.41%-590M-285.00%-231M
Other operating cash inflow (outflow) -1M0000000400.00%3M-200.00%-1M
Operating cash flow -89.37%339M4,137.97%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
Investing cash flow
Net PPE purchase and sale 101.81%14M-62.82%-775M71.53%-476M-174.10%-1.67B-76.81%-610M-360.00%-345M26.47%-75M13.56%-102M32.18%-118M-67.31%-174M
Net intangibles purchase and sale -30.77%-34M63.38%-26M8.97%-71M-766.67%-78M---9M--------------------
Net business purchase and sale ------------------------114.87%40M---269M--------
Net investment product transactions 451.52%182M-8.33%33M176.60%36M-261.54%-47M-139.39%-13M375.00%33M0.00%-12M-112.50%-12M193.20%96M-505.88%-103M
Net changes in other investments 33.33%-2M-123.08%-3M8.33%13M-20.00%12M141.67%15M-1,900.00%-36M111.76%2M45.16%-17M-675.00%-31M96.08%-4M
Investing cash flow 120.75%160M-54.82%-771M72.10%-498M-189.30%-1.79B-77.30%-617M-673.33%-348M88.75%-45M-654.72%-400M81.14%-53M-26.01%-281M
Financing cash flow
Net issuance payments of debt 74.98%-511M-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%-1.08B
Net common stock issuance --1.43B--0--0--0--0--0--557M--0--0-826.32%-176M
Increase or decrease of lease financing -14.75%-70M-1.67%-61M-81.82%-60M10.81%-33M-37.04%-37M10.00%-27M-1,400.00%-30M92.86%-2M12.50%-28M-6.67%-32M
Cash dividends paid -15.44%-456M6.84%-395M-40.40%-424M-25.31%-302M9.06%-241M-45.60%-265M-6.43%-182M-24.82%-171M-17.09%-137M0.85%-117M
Net other fund-raising expenses -200.00%-3M50.00%-1M50.00%-2M-100.00%-4M-100.00%-2M50.00%-1M-100.00%-2M---1M-----100.00%-2M
Financing cash flow 115.65%391M-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%-1.4B
Net cash flow
Beginning 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
Current changes in cash 1,212.50%890M-117.28%-80M6,514.29%463M-97.28%7M403.92%257M-83.22%51M189.94%304M-2,716.67%-338M-105.36%-12M397.78%224M
Effect of exchange rate changes 72.73%19M10.00%11M-41.18%10M240.00%17M155.56%5M25.00%-9M-400.00%-12M121.05%4M-111.11%-19M-190.00%-9M
Cash adjustments other than cash changes 250.00%3M-300.00%-2M0.00%1M--1M----0.00%-1M---1M----0.00%-1M---1M
End cash Position 40.57%3.16B-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%1.59B
Free cash flow -102.68%-60M457.51%2.24B-458.93%-626M91.13%-112M-191.99%-1.26B79.95%1.37B209.94%763M-1,642.22%-694M-97.40%45M554.34%1.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP