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6653 Seiko Electric

Watchlist

1616
+60+3.86%

20min DelayMarket Closed Jun 14 15:00 JST

19.66BMarket Cap16.34P/E (Static)

Seiko Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

-17.87%432M

Net profit before non-cash adjustment

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

40.32%529M

Total adjustment of non-cash items

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

40,200.00%403M

-Depreciation and amortization

-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

-8.17%281M

-Assets reserve and write-off

----

--35M

----

-29,383.33%-1.77B

-Share of associates

----

-66.67%1M

--3M

--0

----

-Disposal profit

-87.50%-120M

---64M

--0

----

-16.67%-84M

-250.00%-72M

--48M

----

-Pension and employee benefit expenses

----

45.16%45M

-98.32%31M

--1.85B

-Other non-cash items

156.52%130M

-229.21%-230M

143.84%178M

217.74%73M

-131.31%-62M

215.79%198M

-800.00%-171M

-103.72%-19M

1,146.34%511M

113.71%41M

Changes in working capital

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

-437.84%-500M

-Change in receivables

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

-218.40%-1.24B

-Change in inventory

-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

-189.76%-377M

-Change in payables

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

166.72%860M

-Provision for loans, leases and other losses

-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

-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

909.38%259M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

5.56%-34M

Interest received (cash flow from operating activities)

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

25.00%30M

Tax refund paid

-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

-150.00%-60M

Other operating cash inflow (outflow)

400.00%3M

-200.00%-1M

200.00%1M

Operating cash flow

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

-24.54%369M

Investing cash flow

Net PPE purchase and sale

-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

61.05%-104M

Net intangibles purchase and sale

63.38%-26M

8.97%-71M

-766.67%-78M

---9M

----

Net business purchase and sale

----

114.87%40M

---269M

----

Net investment product transactions

-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

0.00%-17M

Net changes in other investments

-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

-104.00%-102M

Investing cash flow

-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

33.23%-223M

Financing cash flow

Net issuance payments of debt

-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

165.05%67M

Net common stock issuance

--0

--557M

--0

-826.32%-176M

---19M

Increase or decrease of lease financing

-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

11.76%-30M

Cash dividends paid

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

-34.09%-118M

Net other fund-raising expenses

50.00%-1M

50.00%-2M

-100.00%-4M

-100.00%-2M

50.00%-1M

-100.00%-2M

---1M

----

-100.00%-2M

50.00%-1M

Financing cash flow

-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

55.51%-101M

Net cash flow

Beginning cash position

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

-2.72%1.32B

Current changes in cash

-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

162.50%45M

Effect of exchange rate changes

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

-71.43%10M

Cash adjustments other than cash changes

-300.00%-2M

0.00%1M

--1M

----

0.00%-1M

---1M

----

0.00%-1M

---1M

----

End 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

Free cash flow

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

19.37%265M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	-17.87%432M
Net profit before non-cash adjustment	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	40.32%529M
Total adjustment of non-cash items	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	40,200.00%403M
-Depreciation and amortization	-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	-8.17%281M
-Assets reserve and write-off	----	----	----	----	----	----	----	--35M	----	-29,383.33%-1.77B
-Share of associates	----	----	----	----	----	-66.67%1M	--3M	--0	----	----
-Disposal profit	-87.50%-120M	---64M	--0	----	----	-16.67%-84M	-250.00%-72M	--48M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	45.16%45M	-98.32%31M	--1.85B
-Other non-cash items	156.52%130M	-229.21%-230M	143.84%178M	217.74%73M	-131.31%-62M	215.79%198M	-800.00%-171M	-103.72%-19M	1,146.34%511M	113.71%41M
Changes in working capital	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	-437.84%-500M
-Change in receivables	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	-218.40%-1.24B
-Change in inventory	-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	-189.76%-377M
-Change in payables	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	166.72%860M
-Provision for loans, leases and other losses	-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	-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	909.38%259M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	5.56%-34M
Interest received (cash flow from operating activities)	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	25.00%30M
Tax refund paid	-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	-150.00%-60M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	400.00%3M	-200.00%-1M	200.00%1M
Operating cash flow	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	-24.54%369M
Investing cash flow
Net PPE purchase and sale	-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	61.05%-104M
Net intangibles purchase and sale	63.38%-26M	8.97%-71M	-766.67%-78M	---9M	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	114.87%40M	---269M	----	----	----
Net investment product transactions	-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	0.00%-17M
Net changes in other investments	-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	-104.00%-102M
Investing cash flow	-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	33.23%-223M
Financing cash flow
Net issuance payments of debt	-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	165.05%67M
Net common stock issuance	--0	--0	--0	--0	--0	--557M	--0	--0	-826.32%-176M	---19M
Increase or decrease of lease financing	-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	11.76%-30M
Cash dividends paid	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	-34.09%-118M
Net other fund-raising expenses	50.00%-1M	50.00%-2M	-100.00%-4M	-100.00%-2M	50.00%-1M	-100.00%-2M	---1M	----	-100.00%-2M	50.00%-1M
Financing cash flow	-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	55.51%-101M
Net cash flow
Beginning cash position	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	-2.72%1.32B
Current changes in cash	-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	162.50%45M
Effect of exchange rate changes	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	-71.43%10M
Cash adjustments other than cash changes	-300.00%-2M	0.00%1M	--1M	----	0.00%-1M	---1M	----	0.00%-1M	---1M	----
End 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
Free cash flow	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	19.37%265M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall