JP Stock MarketDetailed Quotes

Seiryo Electric (4341)

Watchlist
  • 797
  • -28-3.39%
20min DelayMarket Closed Jan 23 15:30 JST
2.79BMarket Cap34.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Seiryo Electric (4341) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
245.83%415M
115.77%120M
-167.64%-761M
10.73%1.13B
5,247.37%1.02B
-96.88%19M
153.33%608M
155.32%240M
132.30%94M
-130.92%-291M
Net profit before non-cash adjustment
-3.28%177M
273.47%183M
-83.83%49M
-12.68%303M
-6.22%347M
4.82%370M
6.65%353M
200.91%331M
-56.00%110M
-11.03%250M
Total adjustment of non-cash items
-98.61%5M
47.13%359M
57.42%244M
-79.08%155M
992.77%741M
-116.80%-83M
65.22%494M
2,035.71%299M
-96.03%14M
160.97%353M
-Depreciation and amortization
-25.60%154M
21.05%207M
-11.86%171M
0.52%194M
-2.03%193M
-1.01%197M
1.02%199M
-5.29%197M
-4.15%208M
0.00%217M
-Reversal of impairment losses recognized in profit and loss
126.32%43M
-86.23%19M
--138M
--0
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
73.19%-74M
-Disposal profit
25.00%5M
-76.47%4M
183.33%17M
131.58%6M
-733.33%-19M
-62.50%3M
132.00%8M
10.71%-25M
-211.11%-28M
-550.00%-9M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
178.13%100M
-Other non-cash items
-252.71%-197M
257.32%129M
-82.22%-82M
-107.94%-45M
300.35%567M
-198.61%-283M
125.98%287M
176.51%127M
-239.50%-166M
130.20%119M
Changes in working capital
154.12%230M
59.64%-425M
-257.16%-1.05B
1,017.81%670M
72.76%-73M
-11.20%-268M
38.52%-241M
-1,206.67%-392M
96.64%-30M
-172.15%-894M
-Change in receivables
-1.55%-920M
-673.42%-906M
-65.65%158M
60.28%460M
249.48%287M
39.62%-192M
-247.22%-318M
460.00%216M
-106.69%-60M
-44.80%897M
-Change in inventory
-111.11%-2M
105.57%18M
-572.92%-323M
-241.18%-48M
-22.73%34M
-16.98%44M
115.41%53M
-386.67%-344M
-51.22%120M
203.70%246M
-Change in payables
153.61%809M
154.91%319M
-207.99%-581M
275.82%538M
-1.32%-306M
-1,061.54%-302M
93.60%-26M
-524.62%-406M
96.81%-65M
-336.19%-2.04B
-Provision for loans, leases and other losses
-62.86%52M
245.83%140M
56.76%-96M
-258.06%-222M
-134.07%-62M
264.00%182M
-64.79%50M
987.50%142M
---16M
----
-Changes in other current assets
7,175.00%291M
101.90%4M
-263.79%-211M
-123.08%-58M
---26M
----
----
----
---9M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-200.00%-6M
0.00%-2M
-2M
0
25.00%-3M
-33.33%-4M
0.00%-3M
0.00%-3M
25.00%-3M
20.00%-4M
Interest received (cash flow from operating activities)
0.00%2M
0.00%2M
100.00%2M
-66.67%1M
0.00%3M
0.00%3M
50.00%3M
-33.33%2M
0.00%3M
0.00%3M
Tax refund paid
-1,433.33%-120M
120.93%9M
51.14%-43M
52.69%-88M
-33.81%-186M
24.04%-139M
-531.03%-183M
61.84%-29M
-136.89%-76M
127.65%206M
Other operating cash inflow (outflow)
-5,100.00%-50M
200.00%1M
0.00%-1M
0.00%-1M
-108.33%-1M
12M
0
84.21%-9M
-2,950.00%-57M
2M
Operating cash flow
85.38%241M
116.15%130M
-177.63%-805M
25.09%1.04B
860.55%829M
-125.65%-109M
111.44%425M
615.38%201M
53.57%-39M
-143.30%-84M
Investing cash flow
Net PPE purchase and sale
-339.13%-101M
79.46%-23M
-4.67%-112M
-160.98%-107M
54.95%-41M
67.15%-91M
-377.59%-277M
17.14%-58M
43.55%-70M
17.33%-124M
Net intangibles purchase and sale
-24.24%-41M
62.07%-33M
-47.46%-87M
42.16%-59M
-3.03%-102M
-135.71%-99M
12.50%-42M
-108.70%-48M
23.33%-23M
50.00%-30M
Net investment product transactions
----
----
----
--0
2,233.33%64M
-123.08%-3M
-7.14%13M
-63.16%14M
2.70%38M
384.62%37M
Net changes in other investments
-184.62%-11M
316.67%13M
-200.00%-6M
-133.33%-2M
-50.00%6M
300.00%12M
102.80%3M
-1,437.50%-107M
111.27%8M
-491.67%-71M
Investing cash flow
-255.81%-153M
79.02%-43M
-22.02%-205M
-130.14%-168M
59.67%-73M
40.26%-181M
-52.26%-303M
-323.40%-199M
75.00%-47M
20.00%-188M
Financing cash flow
Net issuance payments of debt
---100M
--0
300.00%800M
50.00%-400M
-300.00%-800M
84.33%400M
50.69%217M
2.13%144M
338.98%141M
62.89%-59M
Net common stock issuance
----
----
----
----
----
--0
--0
----
--0
----
Increase or decrease of lease financing
50.00%-1M
50.00%-2M
0.00%-4M
0.00%-4M
0.00%-4M
-100.00%-4M
-100.00%-2M
---1M
--0
75.00%-1M
Cash dividends paid
---139M
----
24.35%-87M
0.00%-115M
0.00%-115M
-17.35%-115M
29.50%-98M
0.00%-139M
0.00%-139M
27.23%-139M
Net other fund-raising expenses
---1M
----
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
Financing cash flow
-11,950.00%-241M
-100.28%-2M
235.96%707M
43.48%-520M
-428.57%-920M
143.48%280M
5,650.00%115M
--2M
--0
43.54%-201M
Net cash flow
Beginning cash position
8.62%1.06B
-23.71%975M
37.57%1.28B
-15.00%929M
-0.91%1.09B
27.51%1.1B
0.46%865M
-9.27%861M
-33.31%949M
-21.90%1.42B
Current changes in cash
-280.00%-153M
128.05%85M
-186.82%-303M
312.80%349M
-1,540.00%-164M
-104.22%-10M
5,825.00%237M
104.65%4M
81.82%-86M
-19.14%-473M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
----
----
----
--1M
----
-100.00%-2M
50.00%-1M
End cash Position
-14.54%905M
8.62%1.06B
-23.71%975M
37.57%1.28B
-15.00%929M
-0.91%1.09B
27.51%1.1B
0.46%865M
-9.27%861M
-33.31%949M
Free cash flow
33.78%99M
107.37%74M
-215.27%-1B
26.97%871M
329.43%686M
-382.08%-299M
11.58%106M
171.97%95M
44.54%-132M
-1,387.50%-238M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 245.83%415M115.77%120M-167.64%-761M10.73%1.13B5,247.37%1.02B-96.88%19M153.33%608M155.32%240M132.30%94M-130.92%-291M
Net profit before non-cash adjustment -3.28%177M273.47%183M-83.83%49M-12.68%303M-6.22%347M4.82%370M6.65%353M200.91%331M-56.00%110M-11.03%250M
Total adjustment of non-cash items -98.61%5M47.13%359M57.42%244M-79.08%155M992.77%741M-116.80%-83M65.22%494M2,035.71%299M-96.03%14M160.97%353M
-Depreciation and amortization -25.60%154M21.05%207M-11.86%171M0.52%194M-2.03%193M-1.01%197M1.02%199M-5.29%197M-4.15%208M0.00%217M
-Reversal of impairment losses recognized in profit and loss 126.32%43M-86.23%19M--138M--0------------------------
-Assets reserve and write-off ------------------------------------73.19%-74M
-Disposal profit 25.00%5M-76.47%4M183.33%17M131.58%6M-733.33%-19M-62.50%3M132.00%8M10.71%-25M-211.11%-28M-550.00%-9M
-Pension and employee benefit expenses ------------------------------------178.13%100M
-Other non-cash items -252.71%-197M257.32%129M-82.22%-82M-107.94%-45M300.35%567M-198.61%-283M125.98%287M176.51%127M-239.50%-166M130.20%119M
Changes in working capital 154.12%230M59.64%-425M-257.16%-1.05B1,017.81%670M72.76%-73M-11.20%-268M38.52%-241M-1,206.67%-392M96.64%-30M-172.15%-894M
-Change in receivables -1.55%-920M-673.42%-906M-65.65%158M60.28%460M249.48%287M39.62%-192M-247.22%-318M460.00%216M-106.69%-60M-44.80%897M
-Change in inventory -111.11%-2M105.57%18M-572.92%-323M-241.18%-48M-22.73%34M-16.98%44M115.41%53M-386.67%-344M-51.22%120M203.70%246M
-Change in payables 153.61%809M154.91%319M-207.99%-581M275.82%538M-1.32%-306M-1,061.54%-302M93.60%-26M-524.62%-406M96.81%-65M-336.19%-2.04B
-Provision for loans, leases and other losses -62.86%52M245.83%140M56.76%-96M-258.06%-222M-134.07%-62M264.00%182M-64.79%50M987.50%142M---16M----
-Changes in other current assets 7,175.00%291M101.90%4M-263.79%-211M-123.08%-58M---26M---------------9M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -200.00%-6M0.00%-2M-2M025.00%-3M-33.33%-4M0.00%-3M0.00%-3M25.00%-3M20.00%-4M
Interest received (cash flow from operating activities) 0.00%2M0.00%2M100.00%2M-66.67%1M0.00%3M0.00%3M50.00%3M-33.33%2M0.00%3M0.00%3M
Tax refund paid -1,433.33%-120M120.93%9M51.14%-43M52.69%-88M-33.81%-186M24.04%-139M-531.03%-183M61.84%-29M-136.89%-76M127.65%206M
Other operating cash inflow (outflow) -5,100.00%-50M200.00%1M0.00%-1M0.00%-1M-108.33%-1M12M084.21%-9M-2,950.00%-57M2M
Operating cash flow 85.38%241M116.15%130M-177.63%-805M25.09%1.04B860.55%829M-125.65%-109M111.44%425M615.38%201M53.57%-39M-143.30%-84M
Investing cash flow
Net PPE purchase and sale -339.13%-101M79.46%-23M-4.67%-112M-160.98%-107M54.95%-41M67.15%-91M-377.59%-277M17.14%-58M43.55%-70M17.33%-124M
Net intangibles purchase and sale -24.24%-41M62.07%-33M-47.46%-87M42.16%-59M-3.03%-102M-135.71%-99M12.50%-42M-108.70%-48M23.33%-23M50.00%-30M
Net investment product transactions --------------02,233.33%64M-123.08%-3M-7.14%13M-63.16%14M2.70%38M384.62%37M
Net changes in other investments -184.62%-11M316.67%13M-200.00%-6M-133.33%-2M-50.00%6M300.00%12M102.80%3M-1,437.50%-107M111.27%8M-491.67%-71M
Investing cash flow -255.81%-153M79.02%-43M-22.02%-205M-130.14%-168M59.67%-73M40.26%-181M-52.26%-303M-323.40%-199M75.00%-47M20.00%-188M
Financing cash flow
Net issuance payments of debt ---100M--0300.00%800M50.00%-400M-300.00%-800M84.33%400M50.69%217M2.13%144M338.98%141M62.89%-59M
Net common stock issuance ----------------------0--0------0----
Increase or decrease of lease financing 50.00%-1M50.00%-2M0.00%-4M0.00%-4M0.00%-4M-100.00%-4M-100.00%-2M---1M--075.00%-1M
Cash dividends paid ---139M----24.35%-87M0.00%-115M0.00%-115M-17.35%-115M29.50%-98M0.00%-139M0.00%-139M27.23%-139M
Net other fund-raising expenses ---1M-----100.00%-2M0.00%-1M0.00%-1M50.00%-1M0.00%-2M0.00%-2M0.00%-2M0.00%-2M
Financing cash flow -11,950.00%-241M-100.28%-2M235.96%707M43.48%-520M-428.57%-920M143.48%280M5,650.00%115M--2M--043.54%-201M
Net cash flow
Beginning cash position 8.62%1.06B-23.71%975M37.57%1.28B-15.00%929M-0.91%1.09B27.51%1.1B0.46%865M-9.27%861M-33.31%949M-21.90%1.42B
Current changes in cash -280.00%-153M128.05%85M-186.82%-303M312.80%349M-1,540.00%-164M-104.22%-10M5,825.00%237M104.65%4M81.82%-86M-19.14%-473M
Cash adjustments other than cash changes 0.00%-1M---1M------------------1M-----100.00%-2M50.00%-1M
End cash Position -14.54%905M8.62%1.06B-23.71%975M37.57%1.28B-15.00%929M-0.91%1.09B27.51%1.1B0.46%865M-9.27%861M-33.31%949M
Free cash flow 33.78%99M107.37%74M-215.27%-1B26.97%871M329.43%686M-382.08%-299M11.58%106M171.97%95M44.54%-132M-1,387.50%-238M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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