JP Stock MarketDetailed Quotes

Seibu Giken (6223)

Watchlist
  • 2107
  • -12-0.57%
20min DelayMarket Closed May 1 15:30 JST
43.19BMarket Cap12.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Seibu Giken (6223) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-38.71%4.39B
133.83%7.17B
-20.64%3.07B
6.01%3.86B
3.64B
Net profit before non-cash adjustment
10.35%4.66B
-2.16%4.22B
-9.41%4.31B
123.99%4.76B
--2.13B
Total adjustment of non-cash items
-50.65%344M
2,688.00%697M
-96.97%25M
-36.29%825M
--1.3B
-Depreciation and amortization
1.87%980M
7.73%962M
-0.33%893M
9.67%896M
--817M
-Reversal of impairment losses recognized in profit and loss
--7M
--0
----
----
----
-Disposal profit
7.14%15M
-22.22%14M
-14.29%18M
133.87%21M
---62M
-Other non-cash items
-135.84%-658M
68.51%-279M
-863.04%-886M
-117.04%-92M
--540M
Changes in working capital
-127.08%-609M
276.39%2.25B
26.04%-1.28B
-873.09%-1.72B
--223M
-Change in receivables
-251.40%-2.05B
165.03%1.35B
-9.41%-2.08B
-981.25%-1.9B
---176M
-Change in inventory
448.49%1.39B
60.44%-398M
-137.26%-1.01B
67.00%-424M
---1.29B
-Change in payables
398.31%176M
-104.49%-59M
59.54%1.31B
150.91%823M
--328M
-Provision for loans, leases and other losses
108.43%173M
-63.76%83M
80.31%229M
18.69%127M
--107M
-Changes in other current assets
-123.25%-295M
368.27%1.27B
178.10%271M
-127.78%-347M
--1.25B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.38%-30M
35.00%-26M
2.44%-40M
-46.43%-41M
-28M
Interest received (cash flow from operating activities)
-12.50%105M
44.58%120M
56.60%83M
178.95%53M
19M
Tax refund paid
-40.61%-973M
37.55%-692M
-111.05%-1.11B
-88.17%-525M
-279M
Other operating cash inflow (outflow)
-3,000.00%-31M
-1M
0
0
41M
Operating cash flow
-47.26%3.46B
228.40%6.57B
-40.28%2B
-1.38%3.35B
--3.4B
Investing cash flow
Net PPE purchase and sale
-95.31%-3.33B
29.11%-1.71B
-323.42%-2.41B
-7.98%-568M
---526M
Net intangibles purchase and sale
30.00%-21M
-76.47%-30M
-41.67%-17M
96.00%-12M
---300M
Net investment product transactions
84.19%-120M
-1,169.01%-759M
--71M
--0
--1.1B
Net changes in other investments
7,575.00%299M
-136.36%-4M
173.33%11M
-87.50%-15M
---8M
Investing cash flow
-26.98%-3.17B
-6.75%-2.5B
-293.28%-2.34B
-322.01%-595M
--268M
Financing cash flow
Net issuance payments of debt
455.72%2.68B
73.12%-752M
-1,404.30%-2.8B
77.86%-186M
---840M
Net common stock issuance
---999M
--0
928.82%4.72B
---569M
--0
Increase or decrease of lease financing
-27.50%-153M
-79.10%-120M
-26.42%-67M
-112.00%-53M
---25M
Issuance fees
----
--0
---40M
--0
----
Cash dividends paid
-16.59%-1.43B
-13,566.67%-1.23B
10.00%-9M
0.00%-10M
---10M
Net other fund-raising expenses
-9.09%40M
4,500.00%44M
---1M
----
---1M
Financing cash flow
106.27%129M
-214.27%-2.06B
320.17%1.8B
6.62%-818M
---876M
Net cash flow
Beginning cash position
22.73%14.01B
19.96%11.42B
28.82%9.52B
69.61%7.39B
--4.36B
Current changes in cash
-79.08%421M
37.71%2.01B
-24.54%1.46B
-30.56%1.94B
--2.79B
Effect of exchange rate changes
-9.97%524M
32.88%582M
126.94%438M
-20.90%193M
--244M
Cash adjustments other than cash changes
0.00%1M
0.00%1M
--1M
----
----
End cash Position
6.75%14.96B
22.73%14.01B
19.96%11.42B
28.82%9.52B
--7.39B
Free cash flow
-97.66%113M
1,245.26%4.83B
-115.24%-422M
7.87%2.77B
--2.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -38.71%4.39B133.83%7.17B-20.64%3.07B6.01%3.86B3.64B
Net profit before non-cash adjustment 10.35%4.66B-2.16%4.22B-9.41%4.31B123.99%4.76B--2.13B
Total adjustment of non-cash items -50.65%344M2,688.00%697M-96.97%25M-36.29%825M--1.3B
-Depreciation and amortization 1.87%980M7.73%962M-0.33%893M9.67%896M--817M
-Reversal of impairment losses recognized in profit and loss --7M--0------------
-Disposal profit 7.14%15M-22.22%14M-14.29%18M133.87%21M---62M
-Other non-cash items -135.84%-658M68.51%-279M-863.04%-886M-117.04%-92M--540M
Changes in working capital -127.08%-609M276.39%2.25B26.04%-1.28B-873.09%-1.72B--223M
-Change in receivables -251.40%-2.05B165.03%1.35B-9.41%-2.08B-981.25%-1.9B---176M
-Change in inventory 448.49%1.39B60.44%-398M-137.26%-1.01B67.00%-424M---1.29B
-Change in payables 398.31%176M-104.49%-59M59.54%1.31B150.91%823M--328M
-Provision for loans, leases and other losses 108.43%173M-63.76%83M80.31%229M18.69%127M--107M
-Changes in other current assets -123.25%-295M368.27%1.27B178.10%271M-127.78%-347M--1.25B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.38%-30M35.00%-26M2.44%-40M-46.43%-41M-28M
Interest received (cash flow from operating activities) -12.50%105M44.58%120M56.60%83M178.95%53M19M
Tax refund paid -40.61%-973M37.55%-692M-111.05%-1.11B-88.17%-525M-279M
Other operating cash inflow (outflow) -3,000.00%-31M-1M0041M
Operating cash flow -47.26%3.46B228.40%6.57B-40.28%2B-1.38%3.35B--3.4B
Investing cash flow
Net PPE purchase and sale -95.31%-3.33B29.11%-1.71B-323.42%-2.41B-7.98%-568M---526M
Net intangibles purchase and sale 30.00%-21M-76.47%-30M-41.67%-17M96.00%-12M---300M
Net investment product transactions 84.19%-120M-1,169.01%-759M--71M--0--1.1B
Net changes in other investments 7,575.00%299M-136.36%-4M173.33%11M-87.50%-15M---8M
Investing cash flow -26.98%-3.17B-6.75%-2.5B-293.28%-2.34B-322.01%-595M--268M
Financing cash flow
Net issuance payments of debt 455.72%2.68B73.12%-752M-1,404.30%-2.8B77.86%-186M---840M
Net common stock issuance ---999M--0928.82%4.72B---569M--0
Increase or decrease of lease financing -27.50%-153M-79.10%-120M-26.42%-67M-112.00%-53M---25M
Issuance fees ------0---40M--0----
Cash dividends paid -16.59%-1.43B-13,566.67%-1.23B10.00%-9M0.00%-10M---10M
Net other fund-raising expenses -9.09%40M4,500.00%44M---1M-------1M
Financing cash flow 106.27%129M-214.27%-2.06B320.17%1.8B6.62%-818M---876M
Net cash flow
Beginning cash position 22.73%14.01B19.96%11.42B28.82%9.52B69.61%7.39B--4.36B
Current changes in cash -79.08%421M37.71%2.01B-24.54%1.46B-30.56%1.94B--2.79B
Effect of exchange rate changes -9.97%524M32.88%582M126.94%438M-20.90%193M--244M
Cash adjustments other than cash changes 0.00%1M0.00%1M--1M--------
End cash Position 6.75%14.96B22.73%14.01B19.96%11.42B28.82%9.52B--7.39B
Free cash flow -97.66%113M1,245.26%4.83B-115.24%-422M7.87%2.77B--2.57B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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