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Seiwa Chuo Holdings (7531)

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  • 1471
  • 00.00%
20min DelayMarket Closed Apr 30 11:16 JST
5.80BMarket Cap16.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Seiwa Chuo Holdings (7531) 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
21.08%2.07B
-41.31%1.71B
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
Net profit before non-cash adjustment
3,438.90%517.49M
-95.86%14.62M
-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
Total adjustment of non-cash items
-8.13%456.33M
1,301.27%496.71M
-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
-Depreciation and amortization
0.99%470.61M
58.19%466.02M
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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
343.85%11.7M
-Disposal profit
----
--0
---57.41M
--0
----
--28.25M
----
----
----
----
-Other non-cash items
-146.53%-14.28M
111.02%30.69M
-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
Changes in working capital
-8.59%1.09B
-53.95%1.2B
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
-Change in receivables
-87.73%352.76M
-8.36%2.88B
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
-Change in inventory
-126.24%-113.98M
-73.56%434.34M
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
-Change in prepaid assets
399.38%2.2B
-125.88%-733.25M
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
-Change in payables
125.02%836.43M
-72.49%-3.34B
-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
-Provision for loans, leases and other losses
230.68%19.46M
-189.48%-14.89M
-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
-218.52%-2.25B
196.52%1.9B
-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
-25.39%56.7M
106.89%76M
-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
-213.25%-157.47M
73.94%-50.27M
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
Other operating cash inflow (outflow)
1K
0
0
-54.43%22.15M
51.84%48.6M
32M
0
0
5.53M
0
Operating cash flow
15.25%1.91B
-39.00%1.66B
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
Investing cash flow
Net PPE purchase and sale
41.54%-177.53M
-7.77%-303.7M
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
Net intangibles purchase and sale
77.49%-5.07M
85.42%-22.5M
65.64%-154.33M
-97.51%-449.17M
-235.84%-227.41M
---67.72M
----
----
----
----
Net investment product transactions
----
--0
--106.81M
--0
32.40%5.09M
-73.50%3.84M
--14.5M
----
----
--7.56M
Advance cash and loans provided to other parties
---170.28M
--0
----
----
99.05%-1M
---105.7M
----
-9.29%-100M
-30,400.00%-91.5M
---300K
Repayment of advance payments to other parties and cash income from loans
1,074.51%99.35M
-2.60%8.46M
-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
Interest received (cash flow from investment activities)
27.12%67.43M
-13.59%53.04M
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
Net changes in other investments
-116.98%-3.76M
5,339.95%22.17M
-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
Investing cash flow
21.72%-189.86M
6.60%-242.53M
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
Financing cash flow
Net issuance payments of debt
97.14%-30M
54.35%-1.05B
-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
Cash dividends paid
35.89%-39.96M
47.06%-62.33M
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
Cash dividends for minorities
----
--0
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
Interest paid (cash flow from financing activities)
62.93%-2.35M
13.67%-6.35M
-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
Net other fund-raising expenses
----
----
-100.00%-2K
50.00%-1K
---2K
----
50.00%-1K
0.00%-2K
0.00%-2K
99.97%-2K
Financing cash flow
93.54%-72.31M
53.88%-1.12B
-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
Net cash flow
Beginning cash position
25.00%1.48B
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
Current changes in cash
457.40%1.65B
875.03%295.49M
-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
Effect of exchange rate changes
-62.50%21K
100.00%56K
-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
Cash adjustments other than cash changes
---1K
----
----
0.00%1K
150.00%1K
-100.00%-2K
-200.00%-1K
--1K
----
---1K
End cash Position
111.46%3.12B
25.00%1.48B
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
Free cash flow
29.78%1.73B
-41.64%1.33B
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
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 21.08%2.07B-41.31%1.71B2,500.93%2.91B109.64%111.83M-137.99%-1.16B131.55%3.05B41.56%1.32B33.59%931.16M-60.70%697.01M-7.38%1.77B
Net profit before non-cash adjustment 3,438.90%517.49M-95.86%14.62M-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%1.02B
Total adjustment of non-cash items -8.13%456.33M1,301.27%496.71M-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%-439.59M
-Depreciation and amortization 0.99%470.61M58.19%466.02M2.09%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
-Assets reserve and write-off ------------------------------------343.85%11.7M
-Disposal profit ------0---57.41M--0------28.25M----------------
-Other non-cash items -146.53%-14.28M111.02%30.69M-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%-692.98M
Changes in working capital -8.59%1.09B-53.95%1.2B398.54%2.6B68.16%-869.72M-203.63%-2.73B977.57%2.64B148.89%244.65M57.01%-500.4M-197.23%-1.16B156.47%1.2B
-Change in receivables -87.73%352.76M-8.36%2.88B196.86%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%964.71M
-Change in inventory -126.24%-113.98M-73.56%434.34M162.97%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%-83.21M
-Change in prepaid assets 399.38%2.2B-125.88%-733.25M177.11%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%-66.08M
-Change in payables 125.02%836.43M-72.49%-3.34B-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
-Provision for loans, leases and other losses 230.68%19.46M-189.48%-14.89M-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 -218.52%-2.25B196.52%1.9B-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 -25.39%56.7M106.89%76M-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 -213.25%-157.47M73.94%-50.27M74.92%-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
Other operating cash inflow (outflow) 1K00-54.43%22.15M51.84%48.6M32M005.53M0
Operating cash flow 15.25%1.91B-39.00%1.66B527.54%2.72B48.17%-635.21M-141.97%-1.23B253.49%2.92B186.21%825.98M31.47%288.59M-83.84%219.52M-8.39%1.36B
Investing cash flow
Net PPE purchase and sale 41.54%-177.53M-7.77%-303.7M34.22%-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%-75.28M
Net intangibles purchase and sale 77.49%-5.07M85.42%-22.5M65.64%-154.33M-97.51%-449.17M-235.84%-227.41M---67.72M----------------
Net investment product transactions ------0--106.81M--032.40%5.09M-73.50%3.84M--14.5M----------7.56M
Advance cash and loans provided to other parties ---170.28M--0--------99.05%-1M---105.7M-----9.29%-100M-30,400.00%-91.5M---300K
Repayment of advance payments to other parties and cash income from loans 1,074.51%99.35M-2.60%8.46M-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
Interest received (cash flow from investment activities) 27.12%67.43M-13.59%53.04M95.19%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%37.86M
Net changes in other investments -116.98%-3.76M5,339.95%22.17M-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%-6.36M
Investing cash flow 21.72%-189.86M6.60%-242.53M65.02%-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%-29.13M
Financing cash flow
Net issuance payments of debt 97.14%-30M54.35%-1.05B-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
Cash dividends paid 35.89%-39.96M47.06%-62.33M27.88%-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
Cash dividends for minorities ------075.02%-696K---2.79M--046.66%-2.79M0.00%-5.22M-72.43%-5.22M-45.00%-3.03M-19.99%-2.09M
Interest paid (cash flow from financing activities) 62.93%-2.35M13.67%-6.35M-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%-12.85M
Net other fund-raising expenses ---------100.00%-2K50.00%-1K---2K----50.00%-1K0.00%-2K0.00%-2K99.97%-2K
Financing cash flow 93.54%-72.31M53.88%-1.12B-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
Net cash flow
Beginning cash position 25.00%1.48B2.63%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%1.48B
Current changes in cash 457.40%1.65B875.03%295.49M-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
Effect of exchange rate changes -62.50%21K100.00%56K-49.09%28K-48.11%55K688.89%106K99.35%-18K-417.65%-2.79M43.00%878K1,074.60%614K-1,160.00%-63K
Cash adjustments other than cash changes ---1K--------0.00%1K150.00%1K-100.00%-2K-200.00%-1K--1K-------1K
End cash Position 111.46%3.12B25.00%1.48B2.63%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
Free cash flow 29.78%1.73B-41.64%1.33B250.69%2.28B8.04%-1.51B-170.28%-1.65B615.75%2.34B46.81%327.02M80.47%222.76M-90.38%123.43M-10.89%1.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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