down arrow

Seiwa Electric Mfg. Co., Ltd

64
Hold
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3418400002
JPY
783.00
-22 (-2.73%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Seiwa Electric Mfg. Co., Ltd Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,976.00
1,161.00
1,600.00
1,436.00
828.00
309.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,237.00
-687.00
2,824.00
-2,025.00
215.00
-280.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
981.00
529.00
4,498.00
47.00
1,116.00
428.00
Cash Flow from Investing Activities
-203.00
-364.00
-131.00
-801.00
-415.00
-462.00
Cash Flow from Financing Activities
98.00
-989.00
-3,281.00
906.00
-1,711.00
-252.00
Net Cash Inflow / Outflow
1,022.00
-769.00
1,166.00
231.00
-1,020.00
-298.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
145.00
54.00
80.00
78.00
-10.00
-11.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Seiwa Electric Mfg. Co., Ltd
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1976.972
947.88
1,029.00
108.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1237.163
-373.237
-864.00
-231.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
981.276
353.996
628.00
177.20%
Cash Flow from Investing Activities
-203.105
-605.64
402.00
66.46%
Cash Flow from Financing Activities
98.777
-247.892
345.00
139.85%
Net Cash Inflow / Outflow
1022.014
-271.026
1,293.00
477.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
145.066
228.51
-83.00
-36.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 85.15% vs -88.22% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
981.28
529.99
85.15%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."