cache/3530245e0c9734a42df0c11508cf307fa2b4829b7b3f6f58e6d3325d23faf104

JP:CO:SEIKO

SEIKO

  • Stock

Last Close

4,220.00

22/11 06:45

Market Cap

199.95B

Beta: -

Volume Today

76.30K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
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Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
2.37B
-
-4.55B
292.40%
939M
120.62%
12.31B
1,210.65%
10.74B
12.69%
-2.21B
120.60%
3.73B
268.59%
3.79B
1.53%
5.16B
36.19%
-536M
110.39%
-1.27B
136.57%
-246M
80.60%
2.15B
972.36%
4.76B
121.81%
1.20B
74.81%
1.25B
4.09%
2.02B
62.10%
7.07B
249.53%
3.07B
56.61%
3.10B
0.98%
3.52B
13.72%
-440M
112.49%
2.15B
589.32%
3.25B
51.14%
968M
70.25%
-2.98B
407.95%
942M
131.60%
1.17B
23.67%
190M
83.69%
1.18B
520%
53M
95.50%
1.14B
2,050.94%
2.72B
138.33%
2.50B
7.80%
1.71B
31.86%
3.58B
110.02%
2.81B
21.56%
-3.08B
209.39%
2.41B
178.38%
3.87B
60.51%
4.36B
12.71%
1.89B
56.79%
depreciation and amortization
3.23B
-
2.89B
10.67%
3.62B
25.42%
3.39B
6.29%
3.30B
2.83%
3.42B
3.58%
3.45B
1.11%
deferred income tax
stock based compensation
change in working capital
822.50M
-
accounts receivables
-1.64B
-
inventory
3.46B
-
accounts payables
other working capital
-993.50M
-
other non cash items
-2.37B
-
4.55B
292.40%
-939M
120.62%
-12.31B
1,210.65%
-10.74B
12.69%
2.21B
120.60%
-3.73B
268.59%
-3.79B
1.53%
-5.16B
36.19%
536M
110.39%
1.27B
136.57%
246M
80.60%
-2.15B
972.36%
-4.76B
121.81%
-1.20B
74.81%
-1.25B
4.09%
-2.02B
62.10%
-7.07B
249.53%
-3.07B
56.61%
-3.10B
0.98%
-3.52B
13.72%
440M
112.49%
-2.15B
589.32%
-3.25B
51.14%
-968M
70.25%
2.98B
407.95%
-942M
131.60%
-1.17B
23.67%
-190M
83.69%
-1.18B
520%
-53M
95.50%
-1.14B
2,050.94%
-2.72B
138.33%
-2.50B
7.80%
-1.71B
31.86%
-352M
79.38%
76M
121.59%
6.70B
8,713.16%
983M
85.32%
-572M
158.19%
-946M
65.38%
1.31B
238.79%
net cash provided by operating activities
6.47B
-
5.78B
10.67%
7.24B
25.42%
6.79B
6.29%
6.60B
2.83%
6.83B
3.58%
7.47B
9.40%
investments in property plant and equipment
-2.27B
-
acquisitions net
-1.23B
-
purchases of investments
sales maturities of investments
other investing activites
-128M
-
net cash used for investing activites
-3.64B
-
debt repayment
common stock issued
common stock repurchased
-710.50M
-
dividends paid
-775M
-
other financing activites
-4.12B
-
net cash used provided by financing activities
-5.61B
-
effect of forex changes on cash
144M
-
net change in cash
1.01B
-
1.91B
88.85%
-1.60B
183.74%
-2.10B
30.77%
1.82B
186.83%
717M
60.58%
-1.63B
326.64%
cash at beginning of period
34.88B
-
35.90B
2.90%
37.81B
5.33%
36.21B
4.24%
34.11B
5.79%
35.93B
5.33%
cash at end of period
35.90B
-
37.81B
5.33%
36.21B
4.24%
34.11B
5.79%
35.93B
5.33%
36.65B
2.00%
-1.63B
104.43%
operating cash flow
6.47B
-
5.78B
10.67%
7.24B
25.42%
6.79B
6.29%
6.60B
2.83%
6.83B
3.58%
7.47B
9.40%
capital expenditure
-2.27B
-
free cash flow
6.47B
-
5.78B
10.67%
7.24B
25.42%
6.79B
6.29%
6.60B
2.83%
6.83B
3.58%
5.20B
23.89%

All numbers in (except ratios and percentages)