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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.76B - | 24.70B 181.86% | 8.85B 64.18% | 6.12B 30.87% | 15.83B 158.84% | 11.77B 25.61% | 6.20B 47.33% | 6.42B 3.60% | 8.88B 38.17% | 9.64B 8.63% | 10.05B 4.25% | |
depreciation and amortization | 12.24B - | 10.89B 11.03% | 10.32B 5.21% | 10.96B 6.14% | 10.13B 7.58% | 8.98B 11.33% | 10.31B 14.87% | 10.69B 3.64% | 10.88B 1.77% | 12.36B 13.60% | 13.30B 7.62% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -11.45B - | -3.09B 73.04% | -3.69B 19.59% | -4.27B 15.52% | 8.27B 293.74% | -713M 108.63% | -9.13B 1,180.93% | -7.44B 18.55% | -2.34B 68.56% | -11.82B 405.56% | 7.67B 164.87% | |
accounts receivables | 1.13B - | 2.39B 110.95% | -911M 138.15% | 1.50B 264.22% | 688M 54.01% | -4.28B 721.51% | ||||||
inventory | 2.25B - | -3.02B 234.59% | -5.41B 79.06% | -1.20B 77.87% | 1.99B 266.11% | -976M 149.05% | -7.45B 662.91% | -1.55B 79.16% | -2.05B 31.96% | -8.23B 302.10% | 3.71B 145.03% | |
accounts payables | -518M - | -4.36B 741.31% | -3.89B 10.76% | 176M 104.53% | -3.40B 2,031.25% | 3.90B 214.71% | ||||||
other working capital | -13.70B - | -65M 99.53% | 1.72B 2,746.15% | -3.07B 278.37% | 6.28B 304.53% | -351M 105.59% | 283M 180.63% | -1.09B 484.10% | -1.96B 80.59% | -879M 55.22% | 4.34B 593.74% | |
other non cash items | 6.05B - | -15.94B 363.63% | -382M 97.60% | -8.60B 2,151.05% | -6.34B 26.32% | -2.53B 60.02% | -4.68B 84.72% | -6.80B 45.35% | 2.94B 143.26% | -915M 131.10% | 24.97B 2,829.29% | |
net cash provided by operating activities | 15.60B - | 16.56B 6.18% | 15.10B 8.85% | 4.21B 72.12% | 27.89B 562.51% | 17.51B 37.21% | 2.70B 84.56% | 2.87B 6.29% | 20.36B 608.35% | 9.26B 54.51% | 32.73B 253.37% | |
investments in property plant and equipment | -11.01B - | -9.35B 15.05% | -13.05B 39.61% | -12.14B 7.02% | -6.95B 42.71% | -6.34B 8.82% | -8.85B 39.60% | -17.73B 100.35% | -8.80B 50.40% | -12.18B 38.48% | -11.02B 9.51% | |
acquisitions net | 83M - | 48.94B 58,863.86% | -436M 100.89% | 1.42B 424.54% | -4.36B 408.06% | 1.06B 124.34% | -219M 120.64% | -1.36B 523.29% | 218M 115.97% | -1.43B 755.05% | -805M 43.63% | |
purchases of investments | -27M - | -11M 59.26% | -6M 45.45% | -602M 9,933.33% | -966M 60.47% | -1.06B 9.83% | 1.30B 222.34% | -200M 115.41% | -34M 83% | -11M 67.65% | ||
sales maturities of investments | 1.83B - | 10.20B 456.22% | 137M 98.66% | 15M 89.05% | 6M 60% | 33M 450% | 2M 93.94% | 10.62B 531,100% | 301M 97.17% | 513M 70.43% | 191M 62.77% | |
other investing activites | -1.80B - | -3.53B 95.78% | 5.03B 242.51% | -1.89B 137.61% | -5.16B 172.86% | -785M 84.78% | -2.92B 271.59% | 838M 128.73% | -1.01B 220.05% | -2.43B 141.25% | -3.46B 42.48% | |
net cash used for investing activites | -10.92B - | 46.25B 523.69% | -8.33B 118.02% | -13.20B 58.39% | -17.43B 32.05% | -7.09B 59.31% | -10.69B 50.68% | -7.84B 26.67% | -9.32B 18.88% | -15.54B 66.72% | -15.10B 2.83% | |
debt repayment | -524.81B - | -535.41B 2.02% | -475.66B 11.16% | -560.24B 17.78% | -975.43B 74.11% | -934.34B 4.21% | -904.56B 3.19% | -1.46T 61.19% | -1.30T 11.10% | -1.43T 10.04% | -15.69B 98.90% | |
common stock issued | ||||||||||||
common stock repurchased | -1.42B - | |||||||||||
dividends paid | -516M - | -1.55B 200.39% | -2.58B 66.71% | -3.10B 20.01% | -3.10B 0.03% | -3.10B 0% | -3.10B 0% | -2.07B 33.32% | -2.07B 0% | -2.58B 24.96% | -3.10B 20.02% | |
other financing activites | 521.81B - | 470.15B 9.90% | 471.60B 0.31% | 569.05B 20.66% | 966.77B 69.89% | 926.77B 4.14% | 908.33B 1.99% | 1.47T 61.90% | 1.28T 12.66% | 1.44T 12.08% | -429M 100.03% | |
net cash used provided by financing activities | -3.52B - | -66.82B 1,799.80% | -6.64B 90.05% | 5.71B 185.97% | -11.76B 305.83% | -10.67B 9.26% | 678M 106.35% | 10.46B 1,443.51% | -13.91B 232.91% | 10.56B 175.95% | -23.02B 317.88% | |
effect of forex changes on cash | 172M - | 1.81B 951.16% | -1.53B 184.51% | -303M 80.17% | 67M 122.11% | 229M 241.79% | -427M 286.46% | 727M 270.26% | 1.27B 74.28% | 1.18B 6.87% | 1.86B 57.63% | |
net change in cash | -210M - | -2.29B 990% | -1.36B 40.37% | -3.58B 162.34% | -1.42B 60.29% | -68M 95.22% | -7.73B 11,270.59% | 6.23B 180.56% | -1.60B 125.72% | 5.47B 441.51% | -3.53B 164.45% | |
cash at beginning of period | 42.78B - | 42.57B 0.49% | 40.28B 5.38% | 38.91B 3.39% | 35.33B 9.20% | 33.91B 4.02% | 33.84B 0.20% | 26.11B 22.85% | 32.34B 23.86% | 30.74B 4.95% | 36.21B 17.80% | |
cash at end of period | 42.57B - | 40.28B 5.38% | 38.91B 3.39% | 35.33B 9.20% | 33.91B 4.02% | 33.84B 0.20% | 26.11B 22.85% | 32.34B 23.86% | 30.74B 4.95% | 36.21B 17.80% | 32.68B 9.74% | |
operating cash flow | 15.60B - | 16.56B 6.18% | 15.10B 8.85% | 4.21B 72.12% | 27.89B 562.51% | 17.51B 37.21% | 2.70B 84.56% | 2.87B 6.29% | 20.36B 608.35% | 9.26B 54.51% | 32.73B 253.37% | |
capital expenditure | -11.01B - | -9.35B 15.05% | -13.05B 39.61% | -12.14B 7.02% | -6.95B 42.71% | -6.34B 8.82% | -8.85B 39.60% | -17.73B 100.35% | -8.80B 50.40% | -12.18B 38.48% | -11.02B 9.51% | |
free cash flow | 4.59B - | 7.21B 57.06% | 2.04B 71.69% | -7.93B 488.30% | 20.93B 363.98% | 11.17B 46.65% | -6.15B 155.06% | -14.86B 141.72% | 11.56B 177.79% | -2.92B 125.27% | 21.70B 843.00% |
All numbers in (except ratios and percentages)