JP Stock MarketDetailed Quotes

Seiko Group (8050)

Watchlist
  • 6390
  • -110-1.69%
20min DelayNot Open May 18 15:30 JST
529.15BMarket Cap23.76P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Seiko Group (8050) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
15.28%45.08B
13.00%39.11B
187.78%34.61B
-46.44%12.03B
420.81%22.45B
16.86%4.31B
-81.36%3.69B
-38.25%19.79B
175.38%32.04B
-43.96%11.64B
Net profit before non-cash adjustment
56.89%31.81B
34.05%20.27B
56.85%15.12B
8.63%9.64B
38.17%8.88B
3.60%6.42B
-47.33%6.2B
-25.61%11.77B
158.84%15.83B
-30.87%6.12B
Total adjustment of non-cash items
22.36%17.73B
-14.51%14.49B
19.31%16.95B
-10.72%14.21B
198.80%15.91B
-19.55%5.33B
-24.16%6.62B
9.87%8.73B
-18.82%7.95B
-37.30%9.79B
-Depreciation and amortization
-1.55%14.09B
7.56%14.31B
7.62%13.3B
13.60%12.36B
1.77%10.88B
3.64%10.69B
14.87%10.32B
-11.33%8.98B
-7.58%10.13B
6.14%10.96B
-Reversal of impairment losses recognized in profit and loss
-57.69%938M
175.06%2.22B
--806M
--0
----
----
--240M
----
--177M
----
-Share of associates
-19.44%-1.48B
10.73%-1.24B
-13.48%-1.39B
-36.30%-1.22B
-149.18%-898M
239.07%1.83B
32.35%-1.31B
-164.44%-1.94B
-12,333.33%-734M
104.20%6M
-Disposal profit
93.88%-145M
-229.62%-2.37B
-221.86%-719M
94.08%590M
103.60%304M
-8,270.30%-8.45B
38.79%-101M
98.19%-165M
-2,591.42%-9.1B
-4,325.00%-338M
-Net exchange gains and losses
---571M
--0
-1,138.89%-187M
103.71%18M
-755.41%-485M
-1.33%74M
179.79%75M
-146.31%-94M
2,800.00%203M
-99.10%7M
-Other non-cash items
210.96%4.91B
-69.29%1.58B
108.48%5.14B
-59.68%2.47B
413.78%6.11B
145.84%1.19B
-233.20%-2.6B
-73.18%1.95B
958.09%7.27B
-120.00%-847M
Changes in working capital
-202.79%-4.46B
71.53%4.34B
121.39%2.53B
-405.56%-11.83B
68.56%-2.34B
18.55%-7.44B
-1,180.93%-9.13B
-108.62%-713M
293.79%8.27B
-15.52%-4.27B
-Change in receivables
-172.67%-3.51B
212.89%4.83B
-721.51%-4.28B
-54.01%688M
264.22%1.5B
-138.15%-911M
110.95%2.39B
146.43%1.13B
-216.37%-2.44B
395.27%2.1B
-Change in inventory
-137.66%-929M
-33.47%2.47B
145.03%3.71B
-302.10%-8.24B
-31.96%-2.05B
79.16%-1.55B
-662.91%-7.45B
-149.05%-976M
266.11%1.99B
77.87%-1.2B
-Change in payables
122.28%648M
-174.61%-2.91B
214.71%3.9B
-2,031.25%-3.4B
104.53%176M
10.76%-3.89B
-741.31%-4.36B
-105.56%-518M
330.85%9.31B
-271.33%-4.03B
-Provision for loans, leases and other losses
-1,325.53%-670M
94.14%-47M
8.76%-802M
55.22%-879M
-80.59%-1.96B
-484.10%-1.09B
180.63%283M
41.01%-351M
47.35%-595M
-6.91%-1.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
7.89%301M
15.77%279M
3.88%241M
31.82%232M
38.58%176M
-91.28%127M
345.26%1.46B
53.52%327M
88.50%213M
-31.10%113M
Interest paid (cash flow from operating activities)
10.08%-1.39B
-13.82%-1.55B
-20.04%-1.36B
-26.31%-1.13B
0.11%-897M
9.29%-898M
-0.20%-990M
23.47%-988M
27.72%-1.29B
18.45%-1.79B
Interest received (cash flow from operating activities)
-0.83%1.43B
6.65%1.44B
39.34%1.35B
15.32%971M
1.81%842M
-11.55%827M
-2.91%935M
8.57%963M
0.57%887M
-15.11%882M
Tax refund paid
-29.72%-8.65B
-215.66%-6.67B
25.44%-2.11B
-27.95%-2.83B
-48.46%-2.22B
13.26%-1.49B
28.69%-1.72B
-44.69%-2.41B
36.01%-1.67B
24.45%-2.61B
Other operating cash inflow (outflow)
1M
0
0
0
0
99.85%-1M
-291.76%-666M
92.61%-170M
42.94%-2.3B
-227.19%-4.03B
Operating cash flow
12.76%36.77B
-0.36%32.61B
253.37%32.73B
-54.51%9.26B
608.35%20.36B
6.29%2.87B
-84.56%2.7B
-37.21%17.51B
562.51%27.89B
-72.12%4.21B
Investing cash flow
Net PPE purchase and sale
-16.09%-9.01B
17.07%-7.76B
21.41%-9.36B
-46.08%-11.91B
48.62%-8.16B
-91.08%-15.87B
-57.31%-8.31B
22.69%-5.28B
36.89%-6.83B
-71.45%-10.82B
Net intangibles purchase and sale
---4.27B
----
----
----
----
----
----
----
----
----
Net business purchase and sale
---801M
--0
-72.69%-2.47B
-755.05%-1.43B
115.97%218M
-523.29%-1.37B
---219M
----
---4.36B
----
Net investment product transactions
-99.62%9M
1,147.12%2.38B
-62.77%191M
92.13%513M
-97.44%267M
521,100.00%10.42B
-93.94%2M
103.44%33M
-63.54%-960M
-548.09%-587M
Advance cash and loans provided to other parties
8.59%-585M
-8.84%-640M
41.95%-588M
-108.01%-1.01B
39.58%-487M
-68.97%-806M
8.62%-477M
28.00%-522M
-54.26%-725M
21.93%-470M
Repayment of advance payments to other parties and cash income from loans
-15.23%696M
14.66%821M
-2.32%716M
5.77%733M
-12.28%693M
-35.72%790M
141.93%1.23B
-21.36%508M
13.53%646M
-36.71%569M
Net changes in other investments
78.74%-833M
-9.29%-3.92B
-47.75%-3.59B
-30.91%-2.43B
-83.56%-1.85B
65.38%-1.01B
-59.22%-2.92B
64.78%-1.83B
-175.24%-5.2B
6.16%-1.89B
Investing cash flow
-62.21%-14.79B
39.58%-9.12B
2.83%-15.1B
-66.72%-15.54B
-18.88%-9.32B
26.67%-7.84B
-50.68%-10.69B
59.31%-7.09B
-32.05%-17.43B
-58.39%-13.2B
Financing cash flow
Net issuance payments of debt
-20.68%-12.25B
35.29%-10.15B
-202.91%-15.69B
257.60%15.24B
-166.27%-9.67B
177.31%14.6B
173.18%5.26B
9.98%-7.19B
-190.01%-7.99B
201.77%8.88B
Net common stock issuance
-100.00%-4M
99.86%-2M
---1.42B
--0
----
----
----
----
----
----
Increase or decrease of lease financing
-21.95%-2.88B
0.67%-2.37B
-25.65%-2.38B
-10.43%-1.9B
4.56%-1.72B
-22.90%-1.8B
-294.34%-1.46B
---371M
----
----
Cash dividends paid
-31.43%-4.75B
-16.68%-3.62B
-20.02%-3.1B
-24.96%-2.58B
0.00%-2.07B
33.32%-2.07B
0.00%-3.1B
0.00%-3.1B
0.03%-3.1B
-20.01%-3.1B
Net other fund-raising expenses
-46.23%-563M
10.26%-385M
-113.43%-429M
55.73%-201M
-71.32%-454M
-1,104.55%-265M
-214.29%-22M
98.96%-7M
-980.65%-670M
-101.33%-62M
Financing cash flow
-23.82%-20.46B
28.23%-16.52B
-317.88%-23.02B
175.95%10.56B
-232.91%-13.91B
1,443.51%10.47B
106.35%678M
9.26%-10.67B
-305.83%-11.76B
185.97%5.71B
Net cash flow
Beginning cash position
20.64%39.43B
-9.74%32.68B
17.80%36.21B
-4.95%30.74B
23.86%32.34B
-22.85%26.11B
-0.20%33.84B
-4.02%33.91B
-9.20%35.33B
-3.39%38.91B
Current changes in cash
-78.19%1.52B
229.39%6.97B
-225.55%-5.39B
249.53%4.29B
-152.15%-2.87B
175.29%5.5B
-2,765.10%-7.31B
80.44%-255M
60.22%-1.3B
-2,901.71%-3.28B
Effect of exchange rate changes
1,291.03%2.66B
-111.99%-223M
57.63%1.86B
-6.87%1.18B
74.28%1.27B
270.26%727M
-286.46%-427M
241.79%229M
122.11%67M
80.17%-303M
Cash adjustments other than cash changes
---118M
----
----
--1M
----
0.00%1M
102.38%1M
77.30%-42M
---185M
----
End cash Position
10.29%43.49B
20.64%39.43B
-9.74%32.68B
17.80%36.21B
-4.95%30.74B
23.86%32.34B
-22.85%26.11B
-0.20%33.84B
-4.02%33.91B
-9.20%35.33B
Free cash flow
2.58%22.82B
2.51%22.25B
843.00%21.7B
-125.27%-2.92B
177.79%11.56B
-141.72%-14.86B
-155.06%-6.15B
-46.65%11.17B
363.98%20.93B
-488.30%-7.93B
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)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 15.28%45.08B13.00%39.11B187.78%34.61B-46.44%12.03B420.81%22.45B16.86%4.31B-81.36%3.69B-38.25%19.79B175.38%32.04B-43.96%11.64B
Net profit before non-cash adjustment 56.89%31.81B34.05%20.27B56.85%15.12B8.63%9.64B38.17%8.88B3.60%6.42B-47.33%6.2B-25.61%11.77B158.84%15.83B-30.87%6.12B
Total adjustment of non-cash items 22.36%17.73B-14.51%14.49B19.31%16.95B-10.72%14.21B198.80%15.91B-19.55%5.33B-24.16%6.62B9.87%8.73B-18.82%7.95B-37.30%9.79B
-Depreciation and amortization -1.55%14.09B7.56%14.31B7.62%13.3B13.60%12.36B1.77%10.88B3.64%10.69B14.87%10.32B-11.33%8.98B-7.58%10.13B6.14%10.96B
-Reversal of impairment losses recognized in profit and loss -57.69%938M175.06%2.22B--806M--0----------240M------177M----
-Share of associates -19.44%-1.48B10.73%-1.24B-13.48%-1.39B-36.30%-1.22B-149.18%-898M239.07%1.83B32.35%-1.31B-164.44%-1.94B-12,333.33%-734M104.20%6M
-Disposal profit 93.88%-145M-229.62%-2.37B-221.86%-719M94.08%590M103.60%304M-8,270.30%-8.45B38.79%-101M98.19%-165M-2,591.42%-9.1B-4,325.00%-338M
-Net exchange gains and losses ---571M--0-1,138.89%-187M103.71%18M-755.41%-485M-1.33%74M179.79%75M-146.31%-94M2,800.00%203M-99.10%7M
-Other non-cash items 210.96%4.91B-69.29%1.58B108.48%5.14B-59.68%2.47B413.78%6.11B145.84%1.19B-233.20%-2.6B-73.18%1.95B958.09%7.27B-120.00%-847M
Changes in working capital -202.79%-4.46B71.53%4.34B121.39%2.53B-405.56%-11.83B68.56%-2.34B18.55%-7.44B-1,180.93%-9.13B-108.62%-713M293.79%8.27B-15.52%-4.27B
-Change in receivables -172.67%-3.51B212.89%4.83B-721.51%-4.28B-54.01%688M264.22%1.5B-138.15%-911M110.95%2.39B146.43%1.13B-216.37%-2.44B395.27%2.1B
-Change in inventory -137.66%-929M-33.47%2.47B145.03%3.71B-302.10%-8.24B-31.96%-2.05B79.16%-1.55B-662.91%-7.45B-149.05%-976M266.11%1.99B77.87%-1.2B
-Change in payables 122.28%648M-174.61%-2.91B214.71%3.9B-2,031.25%-3.4B104.53%176M10.76%-3.89B-741.31%-4.36B-105.56%-518M330.85%9.31B-271.33%-4.03B
-Provision for loans, leases and other losses -1,325.53%-670M94.14%-47M8.76%-802M55.22%-879M-80.59%-1.96B-484.10%-1.09B180.63%283M41.01%-351M47.35%-595M-6.91%-1.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 7.89%301M15.77%279M3.88%241M31.82%232M38.58%176M-91.28%127M345.26%1.46B53.52%327M88.50%213M-31.10%113M
Interest paid (cash flow from operating activities) 10.08%-1.39B-13.82%-1.55B-20.04%-1.36B-26.31%-1.13B0.11%-897M9.29%-898M-0.20%-990M23.47%-988M27.72%-1.29B18.45%-1.79B
Interest received (cash flow from operating activities) -0.83%1.43B6.65%1.44B39.34%1.35B15.32%971M1.81%842M-11.55%827M-2.91%935M8.57%963M0.57%887M-15.11%882M
Tax refund paid -29.72%-8.65B-215.66%-6.67B25.44%-2.11B-27.95%-2.83B-48.46%-2.22B13.26%-1.49B28.69%-1.72B-44.69%-2.41B36.01%-1.67B24.45%-2.61B
Other operating cash inflow (outflow) 1M000099.85%-1M-291.76%-666M92.61%-170M42.94%-2.3B-227.19%-4.03B
Operating cash flow 12.76%36.77B-0.36%32.61B253.37%32.73B-54.51%9.26B608.35%20.36B6.29%2.87B-84.56%2.7B-37.21%17.51B562.51%27.89B-72.12%4.21B
Investing cash flow
Net PPE purchase and sale -16.09%-9.01B17.07%-7.76B21.41%-9.36B-46.08%-11.91B48.62%-8.16B-91.08%-15.87B-57.31%-8.31B22.69%-5.28B36.89%-6.83B-71.45%-10.82B
Net intangibles purchase and sale ---4.27B------------------------------------
Net business purchase and sale ---801M--0-72.69%-2.47B-755.05%-1.43B115.97%218M-523.29%-1.37B---219M-------4.36B----
Net investment product transactions -99.62%9M1,147.12%2.38B-62.77%191M92.13%513M-97.44%267M521,100.00%10.42B-93.94%2M103.44%33M-63.54%-960M-548.09%-587M
Advance cash and loans provided to other parties 8.59%-585M-8.84%-640M41.95%-588M-108.01%-1.01B39.58%-487M-68.97%-806M8.62%-477M28.00%-522M-54.26%-725M21.93%-470M
Repayment of advance payments to other parties and cash income from loans -15.23%696M14.66%821M-2.32%716M5.77%733M-12.28%693M-35.72%790M141.93%1.23B-21.36%508M13.53%646M-36.71%569M
Net changes in other investments 78.74%-833M-9.29%-3.92B-47.75%-3.59B-30.91%-2.43B-83.56%-1.85B65.38%-1.01B-59.22%-2.92B64.78%-1.83B-175.24%-5.2B6.16%-1.89B
Investing cash flow -62.21%-14.79B39.58%-9.12B2.83%-15.1B-66.72%-15.54B-18.88%-9.32B26.67%-7.84B-50.68%-10.69B59.31%-7.09B-32.05%-17.43B-58.39%-13.2B
Financing cash flow
Net issuance payments of debt -20.68%-12.25B35.29%-10.15B-202.91%-15.69B257.60%15.24B-166.27%-9.67B177.31%14.6B173.18%5.26B9.98%-7.19B-190.01%-7.99B201.77%8.88B
Net common stock issuance -100.00%-4M99.86%-2M---1.42B--0------------------------
Increase or decrease of lease financing -21.95%-2.88B0.67%-2.37B-25.65%-2.38B-10.43%-1.9B4.56%-1.72B-22.90%-1.8B-294.34%-1.46B---371M--------
Cash dividends paid -31.43%-4.75B-16.68%-3.62B-20.02%-3.1B-24.96%-2.58B0.00%-2.07B33.32%-2.07B0.00%-3.1B0.00%-3.1B0.03%-3.1B-20.01%-3.1B
Net other fund-raising expenses -46.23%-563M10.26%-385M-113.43%-429M55.73%-201M-71.32%-454M-1,104.55%-265M-214.29%-22M98.96%-7M-980.65%-670M-101.33%-62M
Financing cash flow -23.82%-20.46B28.23%-16.52B-317.88%-23.02B175.95%10.56B-232.91%-13.91B1,443.51%10.47B106.35%678M9.26%-10.67B-305.83%-11.76B185.97%5.71B
Net cash flow
Beginning cash position 20.64%39.43B-9.74%32.68B17.80%36.21B-4.95%30.74B23.86%32.34B-22.85%26.11B-0.20%33.84B-4.02%33.91B-9.20%35.33B-3.39%38.91B
Current changes in cash -78.19%1.52B229.39%6.97B-225.55%-5.39B249.53%4.29B-152.15%-2.87B175.29%5.5B-2,765.10%-7.31B80.44%-255M60.22%-1.3B-2,901.71%-3.28B
Effect of exchange rate changes 1,291.03%2.66B-111.99%-223M57.63%1.86B-6.87%1.18B74.28%1.27B270.26%727M-286.46%-427M241.79%229M122.11%67M80.17%-303M
Cash adjustments other than cash changes ---118M----------1M----0.00%1M102.38%1M77.30%-42M---185M----
End cash Position 10.29%43.49B20.64%39.43B-9.74%32.68B17.80%36.21B-4.95%30.74B23.86%32.34B-22.85%26.11B-0.20%33.84B-4.02%33.91B-9.20%35.33B
Free cash flow 2.58%22.82B2.51%22.25B843.00%21.7B-125.27%-2.92B177.79%11.56B-141.72%-14.86B-155.06%-6.15B-46.65%11.17B363.98%20.93B-488.30%-7.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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