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7531 Seiwa Chuo Holdings

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  • 1445
  • 00.00%
20min DelayNot Open May 2 15:09 JST
5.70BMarket Cap-56.18P/E (Static)

Seiwa Chuo Holdings 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)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-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
294.27%1.91B
Net profit before non-cash adjustment
-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
2.28%899.67M
Total adjustment of non-cash items
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
11.87%548.3M
-Depreciation and amortization
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
-5.93%265.47M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
343.85%11.7M
118.94%2.64M
-Disposal profit
--0
---57.41M
--0
----
--28.25M
----
----
----
----
----
-Other non-cash items
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
26.31%280.19M
Changes in working capital
-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
152.81%466.86M
-Change in receivables
-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
283.73%1.44B
-Change in inventory
-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
348.06%769.62M
-Change in prepaid assets
-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
336.02%1.14B
-Change in payables
-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
-516.13%-2.88B
-Provision for loans, leases and other losses
-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
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
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
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
-2,517.43%-431.67M
Other operating cash inflow (outflow)
0
0
-54.43%22.15M
51.84%48.6M
32M
0
0
5.53M
0
0
Operating cash flow
-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
216.12%1.48B
Investing cash flow
Net PPE purchase and sale
-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
75.74%-43.84M
Net intangibles purchase and sale
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
----
----
----
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
-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
-64.58%13.4M
Interest received (cash flow from investment activities)
-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
38.07%34.14M
Net changes in other investments
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
116.20%14.46M
Investing cash flow
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
108.07%18.16M
Financing cash flow
Net issuance payments of debt
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
-746.54%-1.43B
Cash dividends paid
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
-0.02%-78.28M
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
---1.74M
Interest paid (cash flow from financing activities)
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
13.67%-27.05M
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
Financing cash flow
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
-1,588.06%-1.54B
Net cash flow
Beginning 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
Current changes in cash
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
-110.57%-36.75M
Effect of exchange rate changes
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
-107.35%-5K
Cash adjustments other than cash changes
----
----
0.00%1K
150.00%1K
-100.00%-2K
-200.00%-1K
--1K
----
---1K
----
End 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
Free cash flow
-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
402.22%1.44B
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)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -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%1.77B294.27%1.91B
Net profit before non-cash adjustment -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%1.02B2.28%899.67M
Total adjustment of non-cash items 1,301.27%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%-439.59M11.87%548.3M
-Depreciation and amortization 58.19%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-5.93%265.47M
-Assets reserve and write-off --------------------------------343.85%11.7M118.94%2.64M
-Disposal profit --0---57.41M--0------28.25M--------------------
-Other non-cash items 111.02%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%-692.98M26.31%280.19M
Changes in working capital -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%1.2B152.81%466.86M
-Change in receivables -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%964.71M283.73%1.44B
-Change in inventory -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%-83.21M348.06%769.62M
-Change in prepaid assets -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%-66.08M336.02%1.14B
-Change in payables -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-516.13%-2.88B
-Provision for loans, leases and other losses -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 196.52%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 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 73.94%-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-2,517.43%-431.67M
Other operating cash inflow (outflow) 00-54.43%22.15M51.84%48.6M32M005.53M00
Operating cash flow -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%1.36B216.12%1.48B
Investing cash flow
Net PPE purchase and sale -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%-75.28M75.74%-43.84M
Net intangibles purchase and sale 85.42%-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 ------------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 -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-64.58%13.4M
Interest received (cash flow from investment activities) -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%37.86M38.07%34.14M
Net changes in other investments 5,339.95%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%-6.36M116.20%14.46M
Investing cash flow 6.60%-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%-29.13M108.07%18.16M
Financing cash flow
Net issuance payments of debt 54.35%-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-746.54%-1.43B
Cash dividends paid 47.06%-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-0.02%-78.28M
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---1.74M
Interest paid (cash flow from financing activities) 13.67%-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%-12.85M13.67%-27.05M
Net other fund-raising expenses -----100.00%-2K50.00%-1K---2K----50.00%-1K0.00%-2K0.00%-2K99.97%-2K20.09%-5.96M
Financing cash flow 53.88%-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-1,588.06%-1.54B
Net cash flow
Beginning 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
Current changes in cash 875.03%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-110.57%-36.75M
Effect of exchange rate changes 100.00%56K-49.09%28K-48.11%55K688.89%106K99.35%-18K-417.65%-2.79M43.00%878K1,074.60%614K-1,160.00%-63K-107.35%-5K
Cash adjustments other than cash changes --------0.00%1K150.00%1K-100.00%-2K-200.00%-1K--1K-------1K----
End 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
Free cash flow -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%1.28B402.22%1.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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