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7531 SEIWA CHUO HOLDINGS

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  • 1510
  • 00.00%
20min DelayMarket Closed May 7 15:00 JST
5.94BMarket Cap57.55P/E (Static)

SEIWA CHUO HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
2,500.93%2.91B
109.64%111.83M
-137.99%-1.16B
131.55%3.05B
41.56%1.32B
33.59%931.16M
-60.70%697.01M
-7.38%1.77B
294.27%1.91B
1,762.60%485.66M
Net profit before non-cash adjustment
-61.71%353.57M
-40.98%923.48M
532.31%1.56B
-72.48%247.46M
-32.69%899.3M
-6.68%1.34B
40.94%1.43B
12.91%1.02B
2.28%899.67M
-16.84%879.58M
Total adjustment of non-cash items
-171.21%-41.35M
649.77%58.07M
-95.40%7.75M
-3.30%168.41M
82.32%174.16M
-77.76%95.53M
197.70%429.48M
-180.17%-439.59M
11.87%548.3M
167.62%490.13M
-Depreciation and amortization
2.09%294.6M
19.65%288.56M
1.46%241.17M
25.14%237.71M
-13.89%189.95M
-8.64%220.59M
-0.10%241.46M
-8.96%241.69M
-5.93%265.47M
26.15%282.22M
-Assets reserve and write-off
----
----
----
----
----
----
----
343.85%11.7M
118.94%2.64M
-209.75%-13.92M
-Disposal profit
---57.41M
--0
----
--28.25M
----
----
----
----
----
----
-Other non-cash items
-20.85%-278.54M
1.26%-230.49M
-139.31%-233.42M
-517.70%-97.54M
87.37%-15.79M
-166.52%-125.07M
127.13%188.02M
-347.33%-692.98M
26.31%280.19M
123.99%221.83M
Changes in working capital
398.54%2.6B
68.16%-869.72M
-203.63%-2.73B
977.57%2.64B
148.89%244.65M
57.01%-500.4M
-197.23%-1.16B
156.47%1.2B
152.81%466.86M
-144.15%-884.05M
-Change in receivables
196.86%3.14B
38.91%-3.24B
-200.51%-5.3B
332.64%5.28B
149.12%1.22B
-34.58%-2.48B
-291.23%-1.84B
-32.87%964.71M
283.73%1.44B
62.78%-782.12M
-Change in inventory
162.97%1.64B
-117.73%-2.61B
-664.18%-1.2B
-38.18%212.33M
223.45%343.45M
43.68%-278.2M
-493.71%-493.99M
-110.81%-83.21M
348.06%769.62M
68.25%-310.25M
-Change in prepaid assets
177.11%2.83B
-42.75%-3.67B
-219.90%-2.57B
768.20%2.15B
120.65%247.3M
-56.67%-1.2B
-1,056.93%-764.51M
-105.78%-66.08M
336.02%1.14B
---484.65M
-Change in payables
-149.54%-1.94B
-22.42%3.91B
245.63%5.04B
-228.76%-3.46B
-146.82%-1.05B
57.81%2.25B
273.33%1.43B
113.24%381.9M
-516.13%-2.88B
-74.49%692.97M
-Provision for loans, leases and other losses
-135.63%-5.14M
-77.25%14.44M
295.08%63.45M
-4,501.08%-32.52M
-96.63%739K
-9.49%21.93M
--24.23M
----
----
----
-Changes in other current assets
-164.26%-1.97B
148.07%3.07B
182.22%1.24B
-193.11%-1.5B
-143.23%-512.87M
142.48%1.19B
--489.25M
----
----
----
-Changes in other current liabilities
-166.50%-1.1B
--1.66B
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
74.92%-192.92M
-571.30%-769.18M
30.27%-114.58M
66.61%-164.33M
23.41%-492.13M
-33.03%-642.57M
-16.44%-483.02M
3.90%-414.83M
-2,517.43%-431.67M
91.24%-16.49M
Other operating cash inflow (outflow)
0
-54.43%22.15M
51.84%48.6M
32M
0
0
5.53M
0
0
-100.00%1K
Operating cash flow
527.54%2.72B
48.17%-635.21M
-141.97%-1.23B
253.49%2.92B
186.21%825.98M
31.47%288.59M
-83.84%219.52M
-8.39%1.36B
216.12%1.48B
419.36%469.17M
Investing cash flow
Net PPE purchase and sale
34.22%-281.79M
-122.94%-428.41M
62.43%-192.17M
-9.83%-511.44M
-608.43%-465.67M
30.28%-65.73M
-25.24%-94.28M
-71.73%-75.28M
75.74%-43.84M
80.04%-180.68M
Net intangibles purchase and sale
65.64%-154.33M
-97.51%-449.17M
-235.84%-227.41M
---67.72M
----
----
----
----
----
----
Net investment product transactions
--106.81M
--0
32.40%5.09M
-73.50%3.84M
--14.5M
----
----
--7.56M
----
----
Advance cash and loans provided to other parties
----
----
99.05%-1M
---105.7M
----
-9.29%-100M
-30,400.00%-91.5M
---300K
----
-218.18%-17.5M
Repayment of advance payments to other parties and cash income from loans
-90.31%8.69M
182.18%89.59M
-75.33%31.75M
430.79%128.69M
45.37%24.25M
313.03%16.68M
-45.37%4.04M
-44.83%7.39M
-64.58%13.4M
120.12%37.83M
Interest received (cash flow from investment activities)
95.19%61.38M
-0.65%31.45M
-15.22%31.65M
-13.93%37.34M
6.50%43.38M
10.78%40.73M
-2.90%36.77M
10.91%37.86M
38.07%34.14M
5.68%24.73M
Net changes in other investments
-102.96%-423K
-56.45%14.29M
344.50%32.8M
142.52%7.38M
-167.09%-17.36M
-186.63%-6.5M
218.03%7.5M
-143.96%-6.36M
116.20%14.46M
-80.17%-89.25M
Investing cash flow
65.02%-259.67M
-132.47%-742.26M
37.10%-319.28M
-26.62%-507.61M
-249.15%-400.9M
16.48%-114.82M
-372.02%-137.48M
-260.42%-29.13M
108.07%18.16M
72.09%-224.88M
Financing cash flow
Net issuance payments of debt
-237.40%-2.3B
29.17%1.67B
155.62%1.3B
-1,194.44%-2.33B
-130.51%-180M
879.50%590M
95.81%-75.69M
-26.67%-1.81B
-746.54%-1.43B
-82.42%220.41M
Cash dividends paid
27.88%-117.73M
-178.06%-163.24M
56.72%-58.71M
30.69%-135.64M
1.46%-195.7M
-118.17%-198.61M
-16.28%-91.03M
-0.00%-78.29M
-0.02%-78.28M
-99.78%-78.27M
Cash dividends for minorities
75.02%-696K
---2.79M
--0
46.66%-2.79M
0.00%-5.22M
-72.43%-5.22M
-45.00%-3.03M
-19.99%-2.09M
---1.74M
----
Interest paid (cash flow from financing activities)
-3.93%-7.35M
-47.70%-7.08M
17.17%-4.79M
40.75%-5.78M
-10.09%-9.76M
-6.95%-8.87M
35.51%-8.29M
52.48%-12.85M
13.67%-27.05M
-21.68%-31.33M
Net other fund-raising expenses
-100.00%-2K
50.00%-1K
---2K
----
50.00%-1K
0.00%-2K
0.00%-2K
99.97%-2K
20.09%-5.96M
-18.89%-7.45M
Financing cash flow
-261.62%-2.43B
21.78%1.5B
149.81%1.23B
-533.31%-2.47B
-203.55%-390.68M
311.92%377.3M
90.62%-178.04M
-23.42%-1.9B
-1,588.06%-1.54B
-91.26%103.36M
Net cash flow
Beginning cash position
12.01%1.15B
-23.29%1.03B
-4.42%1.34B
2.31%1.4B
67.39%1.37B
-10.43%819.04M
-38.35%914.43M
-2.42%1.48B
29.66%1.52B
24.43%1.17B
Current changes in cash
-75.45%30.31M
139.53%123.44M
-403.45%-312.31M
-280.34%-62.03M
-93.76%34.4M
674.01%551.07M
83.12%-96M
-1,447.24%-568.67M
-110.57%-36.75M
51.14%347.66M
Effect of exchange rate changes
-49.09%28K
-48.11%55K
688.89%106K
99.35%-18K
-417.65%-2.79M
43.00%878K
1,074.60%614K
-1,160.00%-63K
-107.35%-5K
-54.05%68K
Cash adjustments other than cash changes
----
0.00%1K
150.00%1K
-100.00%-2K
-200.00%-1K
--1K
----
---1K
----
----
End cash Position
2.63%1.18B
12.01%1.15B
-23.29%1.03B
-4.42%1.34B
2.31%1.4B
67.39%1.37B
-10.43%819.04M
-38.35%914.43M
-2.42%1.48B
29.66%1.52B
Free cash flow
250.69%2.28B
8.04%-1.51B
-170.28%-1.65B
615.75%2.34B
46.81%327.02M
80.47%222.76M
-90.38%123.43M
-10.89%1.28B
402.22%1.44B
126.94%286.59M
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, 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 2,500.93%2.91B109.64%111.83M-137.99%-1.16B131.55%3.05B41.56%1.32B33.59%931.16M-60.70%697.01M-7.38%1.77B294.27%1.91B1,762.60%485.66M
Net profit before non-cash adjustment -61.71%353.57M-40.98%923.48M532.31%1.56B-72.48%247.46M-32.69%899.3M-6.68%1.34B40.94%1.43B12.91%1.02B2.28%899.67M-16.84%879.58M
Total adjustment of non-cash items -171.21%-41.35M649.77%58.07M-95.40%7.75M-3.30%168.41M82.32%174.16M-77.76%95.53M197.70%429.48M-180.17%-439.59M11.87%548.3M167.62%490.13M
-Depreciation and amortization 2.09%294.6M19.65%288.56M1.46%241.17M25.14%237.71M-13.89%189.95M-8.64%220.59M-0.10%241.46M-8.96%241.69M-5.93%265.47M26.15%282.22M
-Assets reserve and write-off ----------------------------343.85%11.7M118.94%2.64M-209.75%-13.92M
-Disposal profit ---57.41M--0------28.25M------------------------
-Other non-cash items -20.85%-278.54M1.26%-230.49M-139.31%-233.42M-517.70%-97.54M87.37%-15.79M-166.52%-125.07M127.13%188.02M-347.33%-692.98M26.31%280.19M123.99%221.83M
Changes in working capital 398.54%2.6B68.16%-869.72M-203.63%-2.73B977.57%2.64B148.89%244.65M57.01%-500.4M-197.23%-1.16B156.47%1.2B152.81%466.86M-144.15%-884.05M
-Change in receivables 196.86%3.14B38.91%-3.24B-200.51%-5.3B332.64%5.28B149.12%1.22B-34.58%-2.48B-291.23%-1.84B-32.87%964.71M283.73%1.44B62.78%-782.12M
-Change in inventory 162.97%1.64B-117.73%-2.61B-664.18%-1.2B-38.18%212.33M223.45%343.45M43.68%-278.2M-493.71%-493.99M-110.81%-83.21M348.06%769.62M68.25%-310.25M
-Change in prepaid assets 177.11%2.83B-42.75%-3.67B-219.90%-2.57B768.20%2.15B120.65%247.3M-56.67%-1.2B-1,056.93%-764.51M-105.78%-66.08M336.02%1.14B---484.65M
-Change in payables -149.54%-1.94B-22.42%3.91B245.63%5.04B-228.76%-3.46B-146.82%-1.05B57.81%2.25B273.33%1.43B113.24%381.9M-516.13%-2.88B-74.49%692.97M
-Provision for loans, leases and other losses -135.63%-5.14M-77.25%14.44M295.08%63.45M-4,501.08%-32.52M-96.63%739K-9.49%21.93M--24.23M------------
-Changes in other current assets -164.26%-1.97B148.07%3.07B182.22%1.24B-193.11%-1.5B-143.23%-512.87M142.48%1.19B--489.25M------------
-Changes in other current liabilities -166.50%-1.1B--1.66B--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 74.92%-192.92M-571.30%-769.18M30.27%-114.58M66.61%-164.33M23.41%-492.13M-33.03%-642.57M-16.44%-483.02M3.90%-414.83M-2,517.43%-431.67M91.24%-16.49M
Other operating cash inflow (outflow) 0-54.43%22.15M51.84%48.6M32M005.53M00-100.00%1K
Operating cash flow 527.54%2.72B48.17%-635.21M-141.97%-1.23B253.49%2.92B186.21%825.98M31.47%288.59M-83.84%219.52M-8.39%1.36B216.12%1.48B419.36%469.17M
Investing cash flow
Net PPE purchase and sale 34.22%-281.79M-122.94%-428.41M62.43%-192.17M-9.83%-511.44M-608.43%-465.67M30.28%-65.73M-25.24%-94.28M-71.73%-75.28M75.74%-43.84M80.04%-180.68M
Net intangibles purchase and sale 65.64%-154.33M-97.51%-449.17M-235.84%-227.41M---67.72M------------------------
Net investment product transactions --106.81M--032.40%5.09M-73.50%3.84M--14.5M----------7.56M--------
Advance cash and loans provided to other parties --------99.05%-1M---105.7M-----9.29%-100M-30,400.00%-91.5M---300K-----218.18%-17.5M
Repayment of advance payments to other parties and cash income from loans -90.31%8.69M182.18%89.59M-75.33%31.75M430.79%128.69M45.37%24.25M313.03%16.68M-45.37%4.04M-44.83%7.39M-64.58%13.4M120.12%37.83M
Interest received (cash flow from investment activities) 95.19%61.38M-0.65%31.45M-15.22%31.65M-13.93%37.34M6.50%43.38M10.78%40.73M-2.90%36.77M10.91%37.86M38.07%34.14M5.68%24.73M
Net changes in other investments -102.96%-423K-56.45%14.29M344.50%32.8M142.52%7.38M-167.09%-17.36M-186.63%-6.5M218.03%7.5M-143.96%-6.36M116.20%14.46M-80.17%-89.25M
Investing cash flow 65.02%-259.67M-132.47%-742.26M37.10%-319.28M-26.62%-507.61M-249.15%-400.9M16.48%-114.82M-372.02%-137.48M-260.42%-29.13M108.07%18.16M72.09%-224.88M
Financing cash flow
Net issuance payments of debt -237.40%-2.3B29.17%1.67B155.62%1.3B-1,194.44%-2.33B-130.51%-180M879.50%590M95.81%-75.69M-26.67%-1.81B-746.54%-1.43B-82.42%220.41M
Cash dividends paid 27.88%-117.73M-178.06%-163.24M56.72%-58.71M30.69%-135.64M1.46%-195.7M-118.17%-198.61M-16.28%-91.03M-0.00%-78.29M-0.02%-78.28M-99.78%-78.27M
Cash dividends for minorities 75.02%-696K---2.79M--046.66%-2.79M0.00%-5.22M-72.43%-5.22M-45.00%-3.03M-19.99%-2.09M---1.74M----
Interest paid (cash flow from financing activities) -3.93%-7.35M-47.70%-7.08M17.17%-4.79M40.75%-5.78M-10.09%-9.76M-6.95%-8.87M35.51%-8.29M52.48%-12.85M13.67%-27.05M-21.68%-31.33M
Net other fund-raising expenses -100.00%-2K50.00%-1K---2K----50.00%-1K0.00%-2K0.00%-2K99.97%-2K20.09%-5.96M-18.89%-7.45M
Financing cash flow -261.62%-2.43B21.78%1.5B149.81%1.23B-533.31%-2.47B-203.55%-390.68M311.92%377.3M90.62%-178.04M-23.42%-1.9B-1,588.06%-1.54B-91.26%103.36M
Net cash flow
Beginning cash position 12.01%1.15B-23.29%1.03B-4.42%1.34B2.31%1.4B67.39%1.37B-10.43%819.04M-38.35%914.43M-2.42%1.48B29.66%1.52B24.43%1.17B
Current changes in cash -75.45%30.31M139.53%123.44M-403.45%-312.31M-280.34%-62.03M-93.76%34.4M674.01%551.07M83.12%-96M-1,447.24%-568.67M-110.57%-36.75M51.14%347.66M
Effect of exchange rate changes -49.09%28K-48.11%55K688.89%106K99.35%-18K-417.65%-2.79M43.00%878K1,074.60%614K-1,160.00%-63K-107.35%-5K-54.05%68K
Cash adjustments other than cash changes ----0.00%1K150.00%1K-100.00%-2K-200.00%-1K--1K-------1K--------
End cash Position 2.63%1.18B12.01%1.15B-23.29%1.03B-4.42%1.34B2.31%1.4B67.39%1.37B-10.43%819.04M-38.35%914.43M-2.42%1.48B29.66%1.52B
Free cash flow 250.69%2.28B8.04%-1.51B-170.28%-1.65B615.75%2.34B46.81%327.02M80.47%222.76M-90.38%123.43M-10.89%1.28B402.22%1.44B126.94%286.59M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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