JP Stock MarketDetailed Quotes
8061 Seika
- 3975
- -10-0.25%
20min DelayMarket Closed May 10 15:00 JST
47.88BMarket Cap9.58P/E (Static)
4175High3905Low124.20KVolume3990Open3985Pre Close502.71MTurnover417552wk High1.57%Turnover Ratio12.04MShares184752wk Low472.35EPS TTM31.48BFloat Cap4175Historical High9.58P/E (Static)7.92MShs Float550Historical Low414.84EPS LYR6.78%Amplitude115.00Dividend TTM1.22P/B100Lot Size2.89%Div YieldTTM
Seika Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | (FY)Mar 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -92.56%398M | -0.98%5.35B | 49.54%5.4B | 278.91%3.61B | -68.29%953M | -32.89%3.01B | 66.41%4.48B | -10.18%2.69B | 23.04%3B | -36.24%2.44B |
| Net profit before non-cash adjustment | 72.79%7B | 43.06%4.05B | 1,304.68%2.83B | -109.08%-235M | -19.04%2.59B | -6.02%3.2B | 15.24%3.4B | -23.28%2.95B | 52.68%3.85B | -19.17%2.52B |
| Total adjustment of non-cash items | -396.11%-1.52B | -8.21%514M | -79.09%560M | 780.92%2.68B | 24.59%304M | -48.41%244M | 203.73%473M | -252.00%-456M | 738.30%300M | -192.16%-47M |
| -Depreciation and amortization | 1.03%589M | -3.48%583M | -21.05%604M | 18.60%765M | -6.39%645M | 11.13%689M | 31.36%620M | 22.28%472M | 9.66%386M | 6.99%352M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --2.15B | ---- | --411M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -218.15%-293M | 343.14%248M | -121.74%-102M |
| -Share of associates | -557.74%-1.21B | 520.63%265M | 32.26%-63M | -72.22%-93M | -400.00%-54M | 158.06%18M | -24.00%-31M | 66.22%-25M | -21.31%-74M | -238.89%-61M |
| -Disposal profit | -311.93%-725M | -366.67%-176M | 121.43%66M | 29.68%-308M | 58.01%-438M | -283.46%-1.04B | 54.97%-272M | -504.00%-604M | 20.63%-100M | -11.50%-126M |
| -Remuneration paid in stock | -6.90%54M | -6.45%58M | -8.82%62M | 36.00%68M | -24.24%50M | 15.79%66M | --57M | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 246.38%101M | ---69M | ---- |
| -Other non-cash items | -5.09%-227M | -98.17%-216M | -210.10%-109M | -1.98%99M | -1.94%101M | 4.04%103M | 192.52%99M | -17.58%-107M | 17.27%-91M | -8.91%-110M |
| Changes in working capital | -751.86%-5.08B | -61.21%779M | 72.66%2.01B | 159.92%1.16B | -342.14%-1.94B | -173.17%-439M | 209.28%600M | 116.83%194M | -2,856.41%-1.15B | -106.01%-39M |
| -Change in receivables | -83.78%42M | -94.29%259M | 522.07%4.53B | -152.78%-1.07B | 147.97%2.04B | -4,428.57%-4.24B | -95.25%98M | 188.65%2.06B | -40.10%-2.33B | -135.46%-1.66B |
| -Change in inventory | -501.36%-2.96B | 185.50%737M | -2,494.44%-862M | 101.72%36M | -321.18%-2.1B | 2,056.82%949M | 105.05%44M | -341.94%-871M | 937.21%360M | -106.04%-43M |
| -Change in prepaid assets | 415.78%24.84B | -338.71%-7.87B | 76.52%-1.79B | -179.15%-7.64B | -58.13%9.65B | 190.04%23.04B | -86.89%-25.59B | -1,442.65%-13.7B | 135.60%1.02B | -1,585.29%-2.87B |
| -Change in payables | -8.25%-722M | 76.03%-667M | -257.86%-2.78B | 168.57%1.76B | -163.64%-2.57B | 615.31%4.04B | -29.59%-784M | -173.24%-605M | -61.17%826M | 140.73%2.13B |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-75M | 140.32%75M | -200.00%-186M |
| -Provision for loans, leases and other losses | 44.64%162M | 188.89%112M | -12,700.00%-126M | 108.33%1M | -103.52%-12M | 424.76%341M | ---105M | ---- | ---- | ---- |
| -Changes in other current assets | -422.29%-26.44B | 169.96%8.2B | -62.06%3.04B | 190.39%8.01B | 64.08%-8.86B | -191.57%-24.67B | 101.40%26.94B | 1,308.40%13.38B | -142.76%-1.11B | 464.05%2.59B |
| -Changes in other current liabilities | ---- | ---- | ---- | 178.75%63M | -180.00%-80M | --100M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 50.00%-31M | 56.34%-62M | -42.00%-142M | 0.99%-100M | 1.94%-101M | -10.75%-103M | 9.71%-93M | -5.10%-103M | -13.95%-98M | 10.42%-86M |
| Interest received (cash flow from operating activities) | 4.23%271M | 4.42%260M | -0.40%249M | 13.12%250M | -9.05%221M | 28.57%243M | -8.70%189M | 14.36%207M | 8.38%181M | -14.80%167M |
| Tax refund paid | -100.57%-1.4B | 50.11%-696M | -266.14%-1.4B | 79.19%-381M | -0.27%-1.83B | -68.61%-1.83B | 42.36%-1.08B | -89.99%-1.88B | 31.65%-989M | -4.33%-1.45B |
| Other operating cash inflow (outflow) | -77.87%27M | 388.00%122M | 25.00%25M | -16.67%20M | 20.00%24M | -73.33%20M | 294.74%75M | -24.00%19M | 31.58%25M | 26.67%19M |
| Operating cash flow | -114.71%-731M | 20.16%4.97B | 21.68%4.14B | 563.22%3.4B | -154.82%-734M | -62.45%1.34B | 281.39%3.57B | -55.79%935M | 94.39%2.12B | -57.28%1.09B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,965.69%-2.11B | 79.56%-102M | -34.50%-499M | -7.23%-371M | 26.54%-346M | 70.82%-471M | -94.69%-1.61B | -108.29%-829M | 34.75%-398M | -193.27%-610M |
| Net intangibles purchase and sale | 46.75%-82M | -50.98%-154M | -155.00%-102M | -5.26%-40M | 43.28%-38M | -109.38%-67M | -18.52%-32M | -28.57%-27M | 51.16%-21M | 60.55%-43M |
| Net business purchase and sale | ---598M | --0 | ---1.11B | ---- | ---1M | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 26.12%1.72B | 751.88%1.36B | 58.42%160M | 113.12%101M | -355.81%-770M | 255.96%301M | 75.54%-193M | -176.31%-789M | 369.27%1.03B | -231.06%-384M |
| Advance cash and loans provided to other parties | 42.11%-11M | -1,800.00%-19M | 66.67%-1M | -50.00%-3M | -100.00%-2M | 93.33%-1M | -400.00%-15M | 93.02%-3M | -514.29%-43M | 97.20%-7M |
| Repayment of advance payments to other parties and cash income from loans | 35.71%19M | 16.67%14M | -7.69%12M | -61.76%13M | -81.11%34M | 252.94%180M | 82.14%51M | -56.92%28M | -65.43%65M | -66.37%188M |
| Net changes in other investments | -134.78%-8M | 204.55%23M | -2,300.00%-22M | 125.00%1M | -102.17%-4M | -65.99%184M | 366.50%541M | -1,745.45%-203M | -1,200.00%-11M | -50.00%1M |
| Investing cash flow | -194.93%-1.07B | 171.84%1.13B | -423.75%-1.57B | 73.47%-299M | -994.44%-1.13B | 109.98%126M | 30.77%-1.26B | -391.21%-1.82B | 173.22%626M | -397.91%-855M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -68.07%-3.51B | -61.83%-2.09B | -834.06%-1.29B | -176.67%-138M | 11.80%180M | 164.92%161M | -1,807.69%-248M | -30.00%-13M | -101.48%-10M | 1,012.16%675M |
| Net common stock issuance | --0 | -56,700.00%-568M | 99.81%-1M | -52,400.00%-525M | 99.89%-1M | -53.47%-907M | 1.34%-591M | -59,800.00%-599M | 99.87%-1M | -20.87%-753M |
| Cash dividends paid | -47.94%-898M | -9.37%-607M | -10.34%-555M | 27.83%-503M | 32.46%-697M | -70.86%-1.03B | 20.42%-604M | -56.82%-759M | -11.52%-484M | 3.77%-434M |
| Cash dividends for minorities | ---70M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -695.35%-342M | 25.86%-43M | -28.89%-58M | -9.76%-45M | -156.94%-41M | 427.27%72M | 0.00%-22M | -4.76%-22M | -75.00%-21M | -100.00%-12M |
| Financing cash flow | -45.76%-4.82B | -73.62%-3.3B | -57.14%-1.9B | -116.64%-1.21B | 67.23%-559M | -16.45%-1.71B | -5.17%-1.47B | -169.96%-1.39B | 1.53%-516M | 54.59%-524M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.13%17B | 5.16%14.04B | 15.99%13.35B | -18.37%11.51B | -0.43%14.1B | 7.58%14.16B | -15.92%13.16B | 17.49%15.65B | 0.14%13.32B | 17.14%13.3B |
| Current changes in cash | -336.93%-6.62B | 317.96%2.79B | -64.66%668M | 178.10%1.89B | -904.15%-2.42B | -128.72%-241M | 136.78%839M | -202.52%-2.28B | 864.60%2.23B | -117.32%-291M |
| Effect of exchange rate changes | 57.31%269M | 714.29%171M | 142.86%21M | 70.83%-49M | -194.38%-168M | 177.39%178M | 11.88%-230M | -355.88%-261M | -66.99%102M | 157.50%309M |
| Cash adjustments other than cash changes | -150.00%-1M | --2M | ---- | 50.00%-1M | -200.00%-2M | -99.49%2M | 662.75%389M | 1,600.00%51M | --3M | ---- |
| End cash Position | -37.34%10.65B | 21.13%17B | 5.16%14.04B | 15.99%13.35B | -18.37%11.51B | -0.43%14.1B | 7.58%14.16B | -15.92%13.16B | 17.49%15.65B | 0.14%13.32B |
| Free cash flow | -171.35%-3.17B | 26.20%4.45B | 19.34%3.52B | 354.26%2.95B | -253.98%-1.16B | -59.02%754M | 3,018.64%1.84B | -96.48%59M | 293.88%1.67B | -80.80%425M |
| 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 |
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