JP Stock MarketDetailed Quotes

Seiko Electric (6653)

Watchlist
  • 2476
  • -44-1.75%
20min DelayMarket Closed May 1 15:30 JST
34.44BMarket Cap16.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Seiko Electric (6653) 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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
421.96%4.68B
-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
Net profit before non-cash adjustment
32.51%3.13B
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
Total adjustment of non-cash items
71.43%204M
-70.10%119M
306.12%398M
-81.15%98M
26.21%520M
61.57%412M
-39.29%255M
517.65%420M
-83.73%68M
-49.76%418M
-Depreciation and amortization
8.64%440M
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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
--35M
-Share of associates
----
----
----
----
----
----
----
-66.67%1M
--3M
--0
-Disposal profit
-208.33%-444M
-20.00%-144M
-87.50%-120M
---64M
--0
----
----
--0
--0
--48M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
45.16%45M
-Other non-cash items
246.48%208M
-209.23%-142M
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
Changes in working capital
185.68%1.35B
-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
-Change in receivables
-101.23%-1.15B
-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
-Change in inventory
-20.45%-159M
-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
-Change in payables
274.30%1.49B
-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
-Provision for loans, leases and other losses
129.55%26M
-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
1,692.19%1.15B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.50%-21M
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
Interest received (cash flow from operating activities)
17.14%123M
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
Tax refund paid
-52.98%-976M
-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
Other operating cash inflow (outflow)
0
-1M
0
0
0
0
0
0
0
400.00%3M
Operating cash flow
1,023.30%3.81B
-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
Investing cash flow
Net PPE purchase and sale
-349.04%-1.64B
52.90%-365M
-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
Net intangibles purchase and sale
-64.71%-56M
-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
132.42%423M
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
Net changes in other investments
-107.43%-28M
12,666.67%377M
-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
Investing cash flow
-912.50%-1.3B
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
Financing cash flow
Net issuance payments of debt
-242.86%-1.75B
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
Net common stock issuance
--0
--1.43B
--0
--0
--0
--0
--0
--557M
--0
--0
Increase or decrease of lease financing
14.29%-60M
-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
Cash dividends paid
-33.33%-608M
-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
Net other fund-raising expenses
33.33%-2M
-200.00%-3M
50.00%-1M
50.00%-2M
-100.00%-4M
-100.00%-2M
50.00%-1M
-100.00%-2M
---1M
----
Financing cash flow
-719.44%-2.42B
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
Net cash flow
Beginning 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
Current changes in cash
-90.34%86M
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
Effect of exchange rate changes
-68.42%6M
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
Cash adjustments other than cash changes
----
250.00%3M
-300.00%-2M
0.00%1M
--1M
----
0.00%-1M
---1M
----
0.00%-1M
End cash Position
2.91%3.25B
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
Free cash flow
3,621.67%2.11B
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 421.96%4.68B-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%735M
Net profit before non-cash adjustment 32.51%3.13B29.90%2.36B12.66%1.82B4.68%1.61B14.33%1.54B33.90%1.35B6.68%1.01B7.53%943M-16.63%877M82.64%1.05B
Total adjustment of non-cash items 71.43%204M-70.10%119M306.12%398M-81.15%98M26.21%520M61.57%412M-39.29%255M517.65%420M-83.73%68M-49.76%418M
-Depreciation and amortization 8.64%440M4.38%405M-1.02%388M14.62%392M0.88%342M6.94%339M3.93%317M-0.97%305M-0.32%308M6.55%309M
-Assets reserve and write-off --------------------------------------35M
-Share of associates -----------------------------66.67%1M--3M--0
-Disposal profit -208.33%-444M-20.00%-144M-87.50%-120M---64M--0----------0--0--48M
-Pension and employee benefit expenses ------------------------------------45.16%45M
-Other non-cash items 246.48%208M-209.23%-142M156.52%130M-229.21%-230M143.84%178M217.74%73M-154.39%-62M146.91%114M-1,178.95%-243M-103.72%-19M
Changes in working capital 185.68%1.35B-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%-735M
-Change in receivables -101.23%-1.15B-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%-262M
-Change in inventory -20.45%-159M-100.00%-132M-246.67%-66M-93.08%45M254.03%650M5.80%-422M-326.67%-448M-43.84%-105M-126.45%-73M146.86%276M
-Change in payables 274.30%1.49B-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
-Provision for loans, leases and other losses 129.55%26M-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 1,692.19%1.15B117.49%64M-245.24%-366M1,360.00%252M92.00%-20M60.82%-250M-167.73%-638M1,947.06%942M-163.75%-51M174.07%80M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.50%-21M29.41%-24M-6.25%-34M-39.13%-32M11.54%-23M-4.00%-26M13.79%-25M25.64%-29M-8.33%-39M7.69%-36M
Interest received (cash flow from operating activities) 17.14%123M12.90%105M10.71%93M2.44%84M1.23%82M-3.57%81M0.00%84M16.67%84M41.18%72M24.39%51M
Tax refund paid -52.98%-976M-7.59%-638M-34.47%-593M27.94%-441M-100.00%-612M13.07%-306M-17.73%-352M-44.44%-299M64.92%-207M-155.41%-590M
Other operating cash inflow (outflow) 0-1M0000000400.00%3M
Operating cash flow 1,023.30%3.81B-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%163M
Investing cash flow
Net PPE purchase and sale -349.04%-1.64B52.90%-365M-62.82%-775M71.53%-476M-174.10%-1.67B-76.81%-610M-360.00%-345M26.47%-75M13.56%-102M32.18%-118M
Net intangibles purchase and sale -64.71%-56M-30.77%-34M63.38%-26M8.97%-71M-766.67%-78M---9M----------------
Net business purchase and sale ----------------------------114.87%40M---269M----
Net investment product transactions 132.42%423M451.52%182M-8.33%33M176.60%36M-261.54%-47M-139.39%-13M375.00%33M0.00%-12M-112.50%-12M193.20%96M
Net changes in other investments -107.43%-28M12,666.67%377M-123.08%-3M8.33%13M-20.00%12M141.67%15M-1,900.00%-36M111.76%2M45.16%-17M-675.00%-31M
Investing cash flow -912.50%-1.3B120.75%160M-54.82%-771M72.10%-498M-189.30%-1.79B-77.30%-617M-673.33%-348M88.75%-45M-654.72%-400M81.14%-53M
Financing cash flow
Net issuance payments of debt -242.86%-1.75B74.98%-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
Net common stock issuance --0--1.43B--0--0--0--0--0--557M--0--0
Increase or decrease of lease financing 14.29%-60M-14.75%-70M-1.67%-61M-81.82%-60M10.81%-33M-37.04%-37M10.00%-27M-1,400.00%-30M92.86%-2M12.50%-28M
Cash dividends paid -33.33%-608M-15.44%-456M6.84%-395M-40.40%-424M-25.31%-302M9.06%-241M-45.60%-265M-6.43%-182M-24.82%-171M-17.09%-137M
Net other fund-raising expenses 33.33%-2M-200.00%-3M50.00%-1M50.00%-2M-100.00%-4M-100.00%-2M50.00%-1M-100.00%-2M---1M----
Financing cash flow -719.44%-2.42B115.65%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
Net cash flow
Beginning 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
Current changes in cash -90.34%86M1,212.50%890M-117.28%-80M6,514.29%463M-97.28%7M403.92%257M-83.22%51M189.94%304M-2,716.67%-338M-105.36%-12M
Effect of exchange rate changes -68.42%6M72.73%19M10.00%11M-41.18%10M240.00%17M155.56%5M25.00%-9M-400.00%-12M121.05%4M-111.11%-19M
Cash adjustments other than cash changes ----250.00%3M-300.00%-2M0.00%1M--1M----0.00%-1M---1M----0.00%-1M
End cash Position 2.91%3.25B40.57%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%1.56B
Free cash flow 3,621.67%2.11B-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%45M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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