JP Stock MarketDetailed Quotes

6748 Seiwa Electric Mfg

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  • 546
  • +16+3.02%
20min DelayMarket Closed May 2 15:30 JST
7.23BMarket Cap5.30P/E (Static)

Seiwa Electric Mfg Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
17.02%1.18B
-79.72%1.01B
19,006.48%4.96B
-98.00%25.93M
145.58%1.29B
171.22%527.06M
-138.94%-740.02M
36.73%1.9B
202.88%1.39B
-245.95%-1.35B
Net profit before non-cash adjustment
70.25%1.98B
-27.44%1.16B
11.38%1.6B
131.37%1.44B
100.72%621.03M
-58.59%309.4M
249.79%747.1M
-180.04%-498.75M
-31.96%623.11M
75.72%915.8M
Total adjustment of non-cash items
-20.98%547.91M
31.38%693.43M
68.19%527.79M
-35.34%313.81M
10.52%485.32M
-21.14%439.14M
4.28%556.82M
50.28%533.96M
-8.32%355.3M
12.29%387.56M
-Depreciation and amortization
-5.46%555.84M
1.00%587.96M
-8.07%582.12M
49.59%633.23M
-16.12%423.3M
4.93%504.67M
-5.78%480.98M
9.83%510.5M
-0.25%464.81M
-1.49%465.98M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-291.46%-121.75M
242.71%63.59M
-Disposal profit
-2,883.28%-55.85M
92.62%-1.87M
-403.37%-25.36M
-84.16%8.36M
705.57%52.77M
-22.54%6.55M
382.10%8.46M
-93.21%1.75M
142.69%25.84M
-96.22%-60.54M
-Other non-cash items
-55.36%47.92M
470.55%107.34M
91.16%-28.97M
-3,641.32%-327.79M
112.84%9.26M
-206.97%-72.09M
210.49%67.39M
259.54%21.7M
83.30%-13.6M
-77.73%-81.48M
Changes in working capital
-58.76%-1.35B
-130.05%-849.56M
263.90%2.83B
-1,017.53%-1.72B
184.87%187.98M
89.16%-221.48M
-209.57%-2.04B
353.23%1.87B
115.50%411.57M
-4,565.89%-2.65B
-Change in receivables
-294.00%-826.62M
-82.55%426.1M
326.07%2.44B
-150.96%-1.08B
58.48%2.12B
157.72%1.34B
-277.64%-2.32B
4,666.03%1.3B
98.79%-28.57M
-115.98%-2.36B
-Change in inventory
-140.85%-135.36M
218.76%331.35M
-230.24%-279.01M
154.14%214.23M
-378.60%-395.73M
27.09%142.04M
124.40%111.76M
-2,419.96%-458.12M
123.03%19.75M
56.00%-85.74M
-Change in payables
-28.60%-342.32M
10.91%-266.19M
-227.75%-298.78M
93.36%-91.16M
-73.58%-1.37B
-335.38%-790.84M
180.69%335.98M
-234.38%-416.39M
321.12%309.85M
-110.19%-140.13M
-Provision for loans, leases and other losses
133.24%16.04M
27.48%-48.25M
71.21%-66.53M
-243.16%-231.08M
69.80%-67.34M
-541.52%-222.94M
-94.93%50.49M
--996.61M
----
----
-Changes in other current assets
30.64%-219.09M
-214.19%-315.87M
156.88%276.61M
-330.56%-486.3M
207.14%210.92M
-110.65%-196.87M
-205.18%-93.46M
-109.30%-30.63M
-136.36%-14.63M
5,319.20%40.24M
-Changes in other current liabilities
116.24%158.59M
-229.84%-976.71M
1,602.47%752.26M
83.71%-50.07M
37.37%-307.35M
-274.44%-490.74M
-127.93%-131.06M
274.80%469.18M
219.64%125.18M
-311.50%-104.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.48%-39.42M
35.60%-36.34M
-14.90%-56.43M
-17.40%-49.11M
6.41%-41.83M
20.80%-44.7M
-26.89%-56.44M
16.28%-44.48M
-11.76%-53.12M
7.20%-47.53M
Interest received (cash flow from operating activities)
17.71%106.84M
4.21%90.76M
16.07%87.09M
28.56%75.03M
1.40%58.36M
8.96%57.56M
13.62%52.83M
-10.46%46.49M
-10.96%51.93M
20.80%58.32M
Tax refund paid
50.47%-262.24M
-8.67%-529.48M
-11,044.03%-487.22M
97.75%-4.37M
-74.62%-194.18M
4.21%-111.2M
-27.41%-116.08M
33.29%-91.11M
-331.38%-136.57M
39.84%-31.66M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
50.00%-1K
-100.00%-2K
-1K
0
0
0
Operating cash flow
85.15%981.28M
-88.22%529.99M
9,374.16%4.5B
-95.75%47.48M
160.47%1.12B
149.87%428.71M
-147.46%-859.72M
44.66%1.81B
191.27%1.25B
-257.67%-1.37B
Investing cash flow
Net PPE purchase and sale
-125.16%-506.53M
35.49%-224.96M
52.59%-348.73M
-79.33%-735.64M
-48.45%-410.21M
42.24%-276.34M
0.35%-478.44M
-43.74%-480.1M
-54.57%-334M
23.49%-216.08M
Net intangibles purchase and sale
46.70%-68.52M
1.12%-128.55M
20.47%-130M
18.22%-163.46M
-194.76%-199.89M
13.03%-67.81M
66.69%-77.97M
-11.32%-234.06M
-321.19%-210.26M
-112.10%-49.92M
Net business purchase and sale
----
----
----
----
----
----
----
----
134.50%690K
---2M
Net investment product transactions
1,285.95%362.78M
-109.77%-30.59M
428.17%312.98M
-67.51%59.26M
216.21%182.41M
-237.74%-156.96M
-12.86%-46.47M
78.63%-41.18M
-60.32%-192.7M
-124.97%-120.2M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
1,127.94%38.05M
Net changes in other investments
-53.30%9.16M
-43.50%19.61M
-10.02%34.71M
215.75%38.57M
-68.04%12.22M
62.06%38.22M
-22.61%23.58M
168.70%30.47M
-459.41%-44.36M
-77.02%12.34M
Investing cash flow
44.28%-203.11M
-178.14%-364.49M
83.65%-131.05M
-92.86%-801.28M
10.24%-415.48M
20.09%-462.9M
20.08%-579.3M
7.14%-724.86M
-131.09%-780.62M
0.83%-337.8M
Financing cash flow
Net issuance payments of debt
147.42%375.83M
74.31%-792.51M
-397.11%-3.08B
168.57%1.04B
-1,148.56%-1.51B
-112.91%-121.26M
187.02%939.62M
-358.21%-1.08B
-58.18%418.17M
282.30%999.93M
Net common stock issuance
---40.39M
--0
--0
----
----
----
--674.6M
--0
----
47.48%-814K
Cash dividends paid
-20.00%-236.66M
0.00%-197.22M
-50.00%-197.22M
33.33%-131.48M
-50.00%-197.22M
-8.74%-131.48M
0.00%-120.91M
-25.00%-120.91M
-14.26%-96.73M
---84.66M
Net other fund-raising expenses
---1K
----
----
---1K
----
--1K
----
----
---9.45M
----
Financing cash flow
109.98%98.78M
69.84%-989.73M
-461.94%-3.28B
152.99%906.74M
-577.07%-1.71B
-116.92%-252.74M
224.37%1.49B
-484.85%-1.2B
-65.88%311.99M
266.25%914.46M
Net cash flow
Beginning cash position
-22.93%2.59B
53.21%3.36B
11.81%2.19B
-34.23%1.96B
29.54%2.98B
2.00%2.3B
-4.99%2.26B
47.76%2.37B
-32.29%1.61B
0.83%2.37B
Current changes in cash
206.40%876.95M
-175.92%-824.23M
609.81%1.09B
115.14%152.94M
-252.02%-1.01B
-628.55%-286.92M
147.58%54.29M
-114.56%-114.09M
198.52%783.59M
-3,778.01%-795.34M
Effect of exchange rate changes
166.95%145.07M
-32.51%54.34M
2.46%80.52M
875.51%78.59M
14.87%-10.13M
-30.21%-11.9M
-106.09%-9.14M
72.60%-4.44M
-155.85%-16.19M
-29.11%28.99M
Cash adjustments other than cash changes
--2K
----
----
200.00%1K
0.00%-1K
---1K
----
---2K
----
----
End cash Position
39.49%3.61B
-22.93%2.59B
53.21%3.36B
11.81%2.19B
-2.08%1.96B
-12.99%2B
2.00%2.3B
-4.99%2.26B
47.76%2.37B
-32.29%1.61B
Free cash flow
129.86%404.87M
-95.62%176.14M
571.72%4.02B
-268.38%-852.13M
500.60%506.07M
105.93%84.26M
-229.58%-1.42B
55.48%1.1B
141.35%705.71M
-402.45%-1.71B
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, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 17.02%1.18B-79.72%1.01B19,006.48%4.96B-98.00%25.93M145.58%1.29B171.22%527.06M-138.94%-740.02M36.73%1.9B202.88%1.39B-245.95%-1.35B
Net profit before non-cash adjustment 70.25%1.98B-27.44%1.16B11.38%1.6B131.37%1.44B100.72%621.03M-58.59%309.4M249.79%747.1M-180.04%-498.75M-31.96%623.11M75.72%915.8M
Total adjustment of non-cash items -20.98%547.91M31.38%693.43M68.19%527.79M-35.34%313.81M10.52%485.32M-21.14%439.14M4.28%556.82M50.28%533.96M-8.32%355.3M12.29%387.56M
-Depreciation and amortization -5.46%555.84M1.00%587.96M-8.07%582.12M49.59%633.23M-16.12%423.3M4.93%504.67M-5.78%480.98M9.83%510.5M-0.25%464.81M-1.49%465.98M
-Assets reserve and write-off ---------------------------------291.46%-121.75M242.71%63.59M
-Disposal profit -2,883.28%-55.85M92.62%-1.87M-403.37%-25.36M-84.16%8.36M705.57%52.77M-22.54%6.55M382.10%8.46M-93.21%1.75M142.69%25.84M-96.22%-60.54M
-Other non-cash items -55.36%47.92M470.55%107.34M91.16%-28.97M-3,641.32%-327.79M112.84%9.26M-206.97%-72.09M210.49%67.39M259.54%21.7M83.30%-13.6M-77.73%-81.48M
Changes in working capital -58.76%-1.35B-130.05%-849.56M263.90%2.83B-1,017.53%-1.72B184.87%187.98M89.16%-221.48M-209.57%-2.04B353.23%1.87B115.50%411.57M-4,565.89%-2.65B
-Change in receivables -294.00%-826.62M-82.55%426.1M326.07%2.44B-150.96%-1.08B58.48%2.12B157.72%1.34B-277.64%-2.32B4,666.03%1.3B98.79%-28.57M-115.98%-2.36B
-Change in inventory -140.85%-135.36M218.76%331.35M-230.24%-279.01M154.14%214.23M-378.60%-395.73M27.09%142.04M124.40%111.76M-2,419.96%-458.12M123.03%19.75M56.00%-85.74M
-Change in payables -28.60%-342.32M10.91%-266.19M-227.75%-298.78M93.36%-91.16M-73.58%-1.37B-335.38%-790.84M180.69%335.98M-234.38%-416.39M321.12%309.85M-110.19%-140.13M
-Provision for loans, leases and other losses 133.24%16.04M27.48%-48.25M71.21%-66.53M-243.16%-231.08M69.80%-67.34M-541.52%-222.94M-94.93%50.49M--996.61M--------
-Changes in other current assets 30.64%-219.09M-214.19%-315.87M156.88%276.61M-330.56%-486.3M207.14%210.92M-110.65%-196.87M-205.18%-93.46M-109.30%-30.63M-136.36%-14.63M5,319.20%40.24M
-Changes in other current liabilities 116.24%158.59M-229.84%-976.71M1,602.47%752.26M83.71%-50.07M37.37%-307.35M-274.44%-490.74M-127.93%-131.06M274.80%469.18M219.64%125.18M-311.50%-104.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.48%-39.42M35.60%-36.34M-14.90%-56.43M-17.40%-49.11M6.41%-41.83M20.80%-44.7M-26.89%-56.44M16.28%-44.48M-11.76%-53.12M7.20%-47.53M
Interest received (cash flow from operating activities) 17.71%106.84M4.21%90.76M16.07%87.09M28.56%75.03M1.40%58.36M8.96%57.56M13.62%52.83M-10.46%46.49M-10.96%51.93M20.80%58.32M
Tax refund paid 50.47%-262.24M-8.67%-529.48M-11,044.03%-487.22M97.75%-4.37M-74.62%-194.18M4.21%-111.2M-27.41%-116.08M33.29%-91.11M-331.38%-136.57M39.84%-31.66M
Other operating cash inflow (outflow) 0.00%-1K-1K0050.00%-1K-100.00%-2K-1K000
Operating cash flow 85.15%981.28M-88.22%529.99M9,374.16%4.5B-95.75%47.48M160.47%1.12B149.87%428.71M-147.46%-859.72M44.66%1.81B191.27%1.25B-257.67%-1.37B
Investing cash flow
Net PPE purchase and sale -125.16%-506.53M35.49%-224.96M52.59%-348.73M-79.33%-735.64M-48.45%-410.21M42.24%-276.34M0.35%-478.44M-43.74%-480.1M-54.57%-334M23.49%-216.08M
Net intangibles purchase and sale 46.70%-68.52M1.12%-128.55M20.47%-130M18.22%-163.46M-194.76%-199.89M13.03%-67.81M66.69%-77.97M-11.32%-234.06M-321.19%-210.26M-112.10%-49.92M
Net business purchase and sale --------------------------------134.50%690K---2M
Net investment product transactions 1,285.95%362.78M-109.77%-30.59M428.17%312.98M-67.51%59.26M216.21%182.41M-237.74%-156.96M-12.86%-46.47M78.63%-41.18M-60.32%-192.7M-124.97%-120.2M
Repayment of advance payments to other parties and cash income from loans ------------------------------------1,127.94%38.05M
Net changes in other investments -53.30%9.16M-43.50%19.61M-10.02%34.71M215.75%38.57M-68.04%12.22M62.06%38.22M-22.61%23.58M168.70%30.47M-459.41%-44.36M-77.02%12.34M
Investing cash flow 44.28%-203.11M-178.14%-364.49M83.65%-131.05M-92.86%-801.28M10.24%-415.48M20.09%-462.9M20.08%-579.3M7.14%-724.86M-131.09%-780.62M0.83%-337.8M
Financing cash flow
Net issuance payments of debt 147.42%375.83M74.31%-792.51M-397.11%-3.08B168.57%1.04B-1,148.56%-1.51B-112.91%-121.26M187.02%939.62M-358.21%-1.08B-58.18%418.17M282.30%999.93M
Net common stock issuance ---40.39M--0--0--------------674.6M--0----47.48%-814K
Cash dividends paid -20.00%-236.66M0.00%-197.22M-50.00%-197.22M33.33%-131.48M-50.00%-197.22M-8.74%-131.48M0.00%-120.91M-25.00%-120.91M-14.26%-96.73M---84.66M
Net other fund-raising expenses ---1K-----------1K------1K-----------9.45M----
Financing cash flow 109.98%98.78M69.84%-989.73M-461.94%-3.28B152.99%906.74M-577.07%-1.71B-116.92%-252.74M224.37%1.49B-484.85%-1.2B-65.88%311.99M266.25%914.46M
Net cash flow
Beginning cash position -22.93%2.59B53.21%3.36B11.81%2.19B-34.23%1.96B29.54%2.98B2.00%2.3B-4.99%2.26B47.76%2.37B-32.29%1.61B0.83%2.37B
Current changes in cash 206.40%876.95M-175.92%-824.23M609.81%1.09B115.14%152.94M-252.02%-1.01B-628.55%-286.92M147.58%54.29M-114.56%-114.09M198.52%783.59M-3,778.01%-795.34M
Effect of exchange rate changes 166.95%145.07M-32.51%54.34M2.46%80.52M875.51%78.59M14.87%-10.13M-30.21%-11.9M-106.09%-9.14M72.60%-4.44M-155.85%-16.19M-29.11%28.99M
Cash adjustments other than cash changes --2K--------200.00%1K0.00%-1K---1K-------2K--------
End cash Position 39.49%3.61B-22.93%2.59B53.21%3.36B11.81%2.19B-2.08%1.96B-12.99%2B2.00%2.3B-4.99%2.26B47.76%2.37B-32.29%1.61B
Free cash flow 129.86%404.87M-95.62%176.14M571.72%4.02B-268.38%-852.13M500.60%506.07M105.93%84.26M-229.58%-1.42B55.48%1.1B141.35%705.71M-402.45%-1.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP