Mk Seiko (5906) Cash Flow Statement

675
+8+1.20%

20min DelayMarket Closed Jan 16 15:30 JST

10.53BMarket Cap7.44P/E (Static)

Mk Seiko (5906) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 20, 2025

(FY)Mar 20, 2024

(FY)Mar 20, 2023

(FY)Mar 20, 2022

(FY)Mar 20, 2021

(FY)Mar 20, 2020

(FY)Mar 20, 2019

(FY)Mar 20, 2018

(FY)Mar 20, 2017

(FY)Mar 20, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-59.42%1.24B

17.19%3.05B

108.71%2.6B

-45.00%1.25B

20.87%2.27B

23.90%1.88B

73.07%1.51B

-30.09%875.06M

-41.42%1.25B

53.69%2.14B

Net profit before non-cash adjustment

42.50%2.02B

-17.37%1.42B

65.29%1.72B

-11.87%1.04B

26.52%1.18B

-30.10%932.43M

55.24%1.33B

-11.74%859.3M

54.46%973.61M

-20.02%630.35M

Total adjustment of non-cash items

-65.57%538.88M

94.04%1.57B

-20.38%806.66M

-22.59%1.01B

69.17%1.31B

30.15%773.7M

-3.32%594.46M

8.34%614.86M

5.17%567.55M

24.13%539.63M

-Depreciation and amortization

-25.34%629.65M

-3.22%843.36M

-2.25%871.41M

-3.51%891.5M

9.84%923.92M

11.18%841.16M

23.49%756.56M

6.58%612.64M

1.68%574.84M

3.81%565.34M

-Reversal of impairment losses recognized in profit and loss

-94.51%45.65M

--831.42M

--0

-60.68%163.97M

21,549.07%416.96M

--1.93M

----

-Assets reserve and write-off

----

105.58%7.4M

-Disposal profit

-370.13%-4.73M

125.08%1.75M

-471.98%-6.98M

122.45%1.88M

81.77%-8.36M

-302.04%-45.85M

481.70%22.69M

107.13%3.9M

-1,501.67%-54.7M

77.46%-3.42M

-Pension and employee benefit expenses

----

---49.85M

-Other non-cash items

-18.36%-131.69M

-92.61%-111.26M

-30.78%-57.77M

-86.49%-44.17M

-0.62%-23.69M

87.26%-23.54M

-10,893.04%-184.79M

-103.55%-1.68M

135.20%47.41M

-46.97%20.16M

Changes in working capital

-2,114.29%-1.32B

-15.97%65.75M

109.71%78.25M

-265.35%-805.47M

-229.50%-220.47M

141.12%170.25M

30.90%-413.99M

-106.97%-599.1M

-129.95%-289.47M

477.24%966.65M

-Change in receivables

-62.76%74.16M

3.67%199.16M

-69.54%192.11M

222.10%630.71M

-6,008.77%-516.56M

97.63%-8.46M

-38.26%-357.52M

-153.52%-258.59M

-178.66%-102M

-47.87%129.68M

-Change in inventory

977.54%621.74M

89.88%-70.85M

53.12%-700.24M

-1,681.51%-1.49B

173.05%94.45M

-256.81%-129.3M

114.94%82.46M

-254.02%-552.01M

-122.59%-155.92M

364.81%690.33M

-Change in payables

-1,390.61%-1.93B

-541.68%-129.23M

-90.10%29.26M

1,887.29%295.44M

-117.37%-16.53M

375.94%95.15M

-149.74%-34.48M

1,065.67%69.33M

138.38%5.95M

88.59%-15.5M

-Provision for loans, leases and other losses

10.19%35.3M

338.97%32.03M

1,162.15%7.3M

-100.45%-687K

16.49%153.19M

895.83%131.51M

-166.84%-16.53M

-9.85%24.72M

--27.43M

----

-Changes in other current assets

332.74%196.13M

-79.00%-84.27M

77.43%-47.08M

-287.46%-208.58M

79.44%-53.83M

-499.47%-261.85M

134.39%65.55M

-328.28%-190.61M

-127.45%-44.51M

-48.56%162.14M

-Changes in other current liabilities

-373.65%-325.4M

-80.08%118.91M

2,186.39%596.9M

-124.08%-28.61M

-65.38%118.81M

323.62%343.19M

-149.82%-153.47M

1,609.26%308.06M

---20.41M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

10.31%-29.73M

16.94%-33.15M

1.48%-39.91M

17.39%-40.51M

16.71%-49.04M

11.65%-58.88M

-6.84%-66.65M

-33.77%-62.38M

24.57%-46.64M

18.56%-61.83M

Interest received (cash flow from operating activities)

11.11%160.65M

47.90%144.59M

15.36%97.76M

16.08%84.74M

-11.93%73M

27.91%82.89M

1.46%64.8M

15.30%63.87M

45.78%55.4M

0.75%38M

Tax refund paid

-21.04%-852.34M

-79.55%-704.18M

54.09%-392.19M

-75.11%-854.26M

10.56%-487.83M

-37.38%-545.45M

-4.98%-397.04M

-42.81%-378.22M

5.38%-264.84M

43.20%-279.91M

Other operating cash inflow (outflow)

-1K

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

Operating cash flow

-78.99%516.56M

8.34%2.46B

418.79%2.27B

-75.76%437.38M

33.16%1.8B

21.46%1.35B

123.86%1.12B

-49.95%498.34M

-45.68%995.61M

113.31%1.83B

Investing cash flow

Net PPE purchase and sale

31.23%-145.22M

-21.23%-211.17M

39.09%-174.19M

11.50%-285.99M

-35.29%-323.17M

-37.05%-238.86M

37.64%-174.29M

21.21%-279.49M

-14.45%-354.72M

-8.14%-309.94M

Net intangibles purchase and sale

-1.01%-71.65M

27.14%-70.93M

-16.38%-97.36M

39.31%-83.66M

63.83%-137.84M

-173.77%-381.07M

-1,364.26%-139.19M

3.72%-9.51M

40.92%-9.87M

21.33%-16.71M

Net business purchase and sale

----

---2.34B

----

Net investment product transactions

81.68%-52.15M

-1,743.37%-284.73M

94.48%-15.45M

-1,007.85%-279.96M

-82.43%30.84M

61.87%175.49M

181.50%108.42M

-143.06%-133.03M

-115.85%-54.73M

-127.83%-25.36M

Advance cash and loans provided to other parties

----

---150.47M

----

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

-14.73%2.2M

5.74%2.58M

-82.95%2.44M

3,875.83%14.31M

--360K

----

--457K

----

-72.73%360K

-59.76%1.32M

Net changes in other investments

-18.83%10.16M

149.21%12.52M

-1,899.61%-25.44M

-291.86%-1.27M

-97.58%663K

-82.87%27.36M

3,595.67%159.76M

-91.28%4.32M

123.06%49.57M

-4,514.83%-214.91M

Investing cash flow

53.48%-256.65M

-77.98%-551.73M

51.30%-310M

-48.33%-636.56M

24.39%-429.14M

76.16%-567.55M

-469.92%-2.38B

-13.08%-417.7M

34.69%-369.4M

-171.18%-565.61M

Financing cash flow

Net issuance payments of debt

106.69%71.05M

14.64%-1.06B

-1,113.17%-1.24B

117.62%122.8M

-45.43%-696.74M

-118.80%-479.09M

4,935.72%2.55B

89.52%-52.71M

53.42%-502.89M

-112.69%-1.08B

Net common stock issuance

----

---33K

----

-46.67%-22K

Increase or decrease of lease financing

18.56%-170.25M

-5.73%-209.04M

-13.21%-197.71M

-11.15%-174.64M

-2.47%-157.12M

-5.15%-153.33M

1.17%-145.82M

-63.27%-147.55M

-32.40%-90.37M

-50.80%-68.26M

Cash dividends paid

19.75%-117.4M

-25.42%-146.29M

-0.27%-116.64M

0.00%-116.32M

-0.27%-116.32M

0.00%-116.01M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

0.00%-1K

Financing cash flow

84.72%-216.6M

9.06%-1.42B

-826.79%-1.56B

82.67%-168.16M

-29.63%-970.17M

-132.72%-748.43M

823.04%2.29B

55.40%-316.31M

43.88%-709.27M

-88.96%-1.26B

Net cash flow

Beginning cash position

27.30%2.42B

27.89%1.9B

-17.75%1.49B

27.89%1.81B

2.75%1.41B

287.82%1.37B

-40.46%354.4M

-13.17%595.22M

1.54%685.51M

4.19%675.09M

Current changes in cash

-91.15%43.31M

22.12%489.21M

209.06%400.6M

-190.73%-367.34M

939.37%404.86M

-96.19%38.95M

533.66%1.02B

-183.72%-235.67M

-2,598.20%-83.07M

118.24%3.33M

Effect of exchange rate changes

82.00%53.45M

113.66%29.37M

-70.67%13.74M

524.01%46.86M

-822.54%-11.05M

40.46%-1.2M

60.88%-2.01M

28.83%-5.14M

-687.96%-7.23M

-97.29%1.23M

Cash adjustments other than cash changes

200.00%1K

-200.00%-1K

--1K

----

---1K

----

200.00%1K

0.00%-1K

-100.02%-1K

--5.86M

End cash Position

4.00%2.52B

27.30%2.42B

27.89%1.9B

-17.75%1.49B

27.89%1.81B

2.75%1.41B

287.82%1.37B

-40.46%354.4M

-13.17%595.22M

1.54%685.51M

Free cash flow

-86.64%290.64M

9.99%2.18B

2,916.31%1.98B

-95.12%65.57M

85.27%1.34B

-7.85%725M

275.93%786.78M

-66.83%209.29M

-58.11%630.92M

175.98%1.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 20, 2025	(FY)Mar 20, 2024	(FY)Mar 20, 2023	(FY)Mar 20, 2022	(FY)Mar 20, 2021	(FY)Mar 20, 2020	(FY)Mar 20, 2019	(FY)Mar 20, 2018	(FY)Mar 20, 2017	(FY)Mar 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-59.42%1.24B	17.19%3.05B	108.71%2.6B	-45.00%1.25B	20.87%2.27B	23.90%1.88B	73.07%1.51B	-30.09%875.06M	-41.42%1.25B	53.69%2.14B
Net profit before non-cash adjustment	42.50%2.02B	-17.37%1.42B	65.29%1.72B	-11.87%1.04B	26.52%1.18B	-30.10%932.43M	55.24%1.33B	-11.74%859.3M	54.46%973.61M	-20.02%630.35M
Total adjustment of non-cash items	-65.57%538.88M	94.04%1.57B	-20.38%806.66M	-22.59%1.01B	69.17%1.31B	30.15%773.7M	-3.32%594.46M	8.34%614.86M	5.17%567.55M	24.13%539.63M
-Depreciation and amortization	-25.34%629.65M	-3.22%843.36M	-2.25%871.41M	-3.51%891.5M	9.84%923.92M	11.18%841.16M	23.49%756.56M	6.58%612.64M	1.68%574.84M	3.81%565.34M
-Reversal of impairment losses recognized in profit and loss	-94.51%45.65M	--831.42M	--0	-60.68%163.97M	21,549.07%416.96M	--1.93M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	105.58%7.4M
-Disposal profit	-370.13%-4.73M	125.08%1.75M	-471.98%-6.98M	122.45%1.88M	81.77%-8.36M	-302.04%-45.85M	481.70%22.69M	107.13%3.9M	-1,501.67%-54.7M	77.46%-3.42M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	---49.85M
-Other non-cash items	-18.36%-131.69M	-92.61%-111.26M	-30.78%-57.77M	-86.49%-44.17M	-0.62%-23.69M	87.26%-23.54M	-10,893.04%-184.79M	-103.55%-1.68M	135.20%47.41M	-46.97%20.16M
Changes in working capital	-2,114.29%-1.32B	-15.97%65.75M	109.71%78.25M	-265.35%-805.47M	-229.50%-220.47M	141.12%170.25M	30.90%-413.99M	-106.97%-599.1M	-129.95%-289.47M	477.24%966.65M
-Change in receivables	-62.76%74.16M	3.67%199.16M	-69.54%192.11M	222.10%630.71M	-6,008.77%-516.56M	97.63%-8.46M	-38.26%-357.52M	-153.52%-258.59M	-178.66%-102M	-47.87%129.68M
-Change in inventory	977.54%621.74M	89.88%-70.85M	53.12%-700.24M	-1,681.51%-1.49B	173.05%94.45M	-256.81%-129.3M	114.94%82.46M	-254.02%-552.01M	-122.59%-155.92M	364.81%690.33M
-Change in payables	-1,390.61%-1.93B	-541.68%-129.23M	-90.10%29.26M	1,887.29%295.44M	-117.37%-16.53M	375.94%95.15M	-149.74%-34.48M	1,065.67%69.33M	138.38%5.95M	88.59%-15.5M
-Provision for loans, leases and other losses	10.19%35.3M	338.97%32.03M	1,162.15%7.3M	-100.45%-687K	16.49%153.19M	895.83%131.51M	-166.84%-16.53M	-9.85%24.72M	--27.43M	----
-Changes in other current assets	332.74%196.13M	-79.00%-84.27M	77.43%-47.08M	-287.46%-208.58M	79.44%-53.83M	-499.47%-261.85M	134.39%65.55M	-328.28%-190.61M	-127.45%-44.51M	-48.56%162.14M
-Changes in other current liabilities	-373.65%-325.4M	-80.08%118.91M	2,186.39%596.9M	-124.08%-28.61M	-65.38%118.81M	323.62%343.19M	-149.82%-153.47M	1,609.26%308.06M	---20.41M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	10.31%-29.73M	16.94%-33.15M	1.48%-39.91M	17.39%-40.51M	16.71%-49.04M	11.65%-58.88M	-6.84%-66.65M	-33.77%-62.38M	24.57%-46.64M	18.56%-61.83M
Interest received (cash flow from operating activities)	11.11%160.65M	47.90%144.59M	15.36%97.76M	16.08%84.74M	-11.93%73M	27.91%82.89M	1.46%64.8M	15.30%63.87M	45.78%55.4M	0.75%38M
Tax refund paid	-21.04%-852.34M	-79.55%-704.18M	54.09%-392.19M	-75.11%-854.26M	10.56%-487.83M	-37.38%-545.45M	-4.98%-397.04M	-42.81%-378.22M	5.38%-264.84M	43.20%-279.91M
Other operating cash inflow (outflow)	0	-1K	0	0	0	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K
Operating cash flow	-78.99%516.56M	8.34%2.46B	418.79%2.27B	-75.76%437.38M	33.16%1.8B	21.46%1.35B	123.86%1.12B	-49.95%498.34M	-45.68%995.61M	113.31%1.83B
Investing cash flow
Net PPE purchase and sale	31.23%-145.22M	-21.23%-211.17M	39.09%-174.19M	11.50%-285.99M	-35.29%-323.17M	-37.05%-238.86M	37.64%-174.29M	21.21%-279.49M	-14.45%-354.72M	-8.14%-309.94M
Net intangibles purchase and sale	-1.01%-71.65M	27.14%-70.93M	-16.38%-97.36M	39.31%-83.66M	63.83%-137.84M	-173.77%-381.07M	-1,364.26%-139.19M	3.72%-9.51M	40.92%-9.87M	21.33%-16.71M
Net business purchase and sale	----	----	----	----	----	----	---2.34B	----	----	----
Net investment product transactions	81.68%-52.15M	-1,743.37%-284.73M	94.48%-15.45M	-1,007.85%-279.96M	-82.43%30.84M	61.87%175.49M	181.50%108.42M	-143.06%-133.03M	-115.85%-54.73M	-127.83%-25.36M
Advance cash and loans provided to other parties	----	----	----	----	----	---150.47M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	-14.73%2.2M	5.74%2.58M	-82.95%2.44M	3,875.83%14.31M	--360K	----	--457K	----	-72.73%360K	-59.76%1.32M
Net changes in other investments	-18.83%10.16M	149.21%12.52M	-1,899.61%-25.44M	-291.86%-1.27M	-97.58%663K	-82.87%27.36M	3,595.67%159.76M	-91.28%4.32M	123.06%49.57M	-4,514.83%-214.91M
Investing cash flow	53.48%-256.65M	-77.98%-551.73M	51.30%-310M	-48.33%-636.56M	24.39%-429.14M	76.16%-567.55M	-469.92%-2.38B	-13.08%-417.7M	34.69%-369.4M	-171.18%-565.61M
Financing cash flow
Net issuance payments of debt	106.69%71.05M	14.64%-1.06B	-1,113.17%-1.24B	117.62%122.8M	-45.43%-696.74M	-118.80%-479.09M	4,935.72%2.55B	89.52%-52.71M	53.42%-502.89M	-112.69%-1.08B
Net common stock issuance	----	----	----	----	----	----	----	---33K	----	-46.67%-22K
Increase or decrease of lease financing	18.56%-170.25M	-5.73%-209.04M	-13.21%-197.71M	-11.15%-174.64M	-2.47%-157.12M	-5.15%-153.33M	1.17%-145.82M	-63.27%-147.55M	-32.40%-90.37M	-50.80%-68.26M
Cash dividends paid	19.75%-117.4M	-25.42%-146.29M	-0.27%-116.64M	0.00%-116.32M	-0.27%-116.32M	0.00%-116.01M	0.00%-116.01M	0.00%-116.01M	0.00%-116.01M	0.00%-116.01M
Net other fund-raising expenses	----	0.00%-1K	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K
Financing cash flow	84.72%-216.6M	9.06%-1.42B	-826.79%-1.56B	82.67%-168.16M	-29.63%-970.17M	-132.72%-748.43M	823.04%2.29B	55.40%-316.31M	43.88%-709.27M	-88.96%-1.26B
Net cash flow
Beginning cash position	27.30%2.42B	27.89%1.9B	-17.75%1.49B	27.89%1.81B	2.75%1.41B	287.82%1.37B	-40.46%354.4M	-13.17%595.22M	1.54%685.51M	4.19%675.09M
Current changes in cash	-91.15%43.31M	22.12%489.21M	209.06%400.6M	-190.73%-367.34M	939.37%404.86M	-96.19%38.95M	533.66%1.02B	-183.72%-235.67M	-2,598.20%-83.07M	118.24%3.33M
Effect of exchange rate changes	82.00%53.45M	113.66%29.37M	-70.67%13.74M	524.01%46.86M	-822.54%-11.05M	40.46%-1.2M	60.88%-2.01M	28.83%-5.14M	-687.96%-7.23M	-97.29%1.23M
Cash adjustments other than cash changes	200.00%1K	-200.00%-1K	--1K	----	---1K	----	200.00%1K	0.00%-1K	-100.02%-1K	--5.86M
End cash Position	4.00%2.52B	27.30%2.42B	27.89%1.9B	-17.75%1.49B	27.89%1.81B	2.75%1.41B	287.82%1.37B	-40.46%354.4M	-13.17%595.22M	1.54%685.51M
Free cash flow	-86.64%290.64M	9.99%2.18B	2,916.31%1.98B	-95.12%65.57M	85.27%1.34B	-7.85%725M	275.93%786.78M	-66.83%209.29M	-58.11%630.92M	175.98%1.51B
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

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"