Seiren Co.,Ltd. (TYO:3569)
Japan
· Delayed Price · Currency is JPY 2,667.00
+25.00 (0.95%)
Feb 21, 2025, 3:30 PM JST
Seiren Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 18,395 | 16,417 | 14,957 | 11,705 | 8,199 | 11,072 | Upgrade
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| Depreciation & Amortization | 6,063 | 5,455 | 5,313 | 4,863 | 4,720 | 5,120 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27 | 18 | 35 | 195 | 68 | 13 | Upgrade
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| Loss (Gain) From Sale of Investments | 7 | - | 214 | - | - | - | Upgrade
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| Other Operating Activities | 620 | -3,619 | -4,021 | -2,656 | -1,952 | -3,132 | Upgrade
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| Change in Accounts Receivable | -3,638 | -4,561 | -2,823 | -704 | -19 | 3,134 | Upgrade
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| Change in Inventory | -2,439 | 91 | -1,224 | -4,003 | 993 | 1,168 | Upgrade
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| Change in Accounts Payable | 1,166 | 2,238 | 879 | -718 | 246 | -2,966 | Upgrade
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| Change in Other Net Operating Assets | -2,818 | -2,550 | -387 | 1,030 | 703 | 947 | Upgrade
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| Operating Cash Flow | 17,329 | 13,489 | 12,943 | 9,712 | 12,958 | 15,356 | Upgrade
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| Operating Cash Flow Growth | 5.15% | 4.22% | 33.27% | -25.05% | -15.62% | 78.39% | Upgrade
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| Capital Expenditures | -5,287 | -4,244 | -8,319 | -7,536 | -3,052 | -3,876 | Upgrade
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| Sale of Property, Plant & Equipment | 174 | 75 | 38 | 47 | 22 | 99 | Upgrade
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| Sale (Purchase) of Intangibles | -58 | -58 | -35 | -553 | -174 | -121 | Upgrade
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| Investment in Securities | -5,425 | -2,117 | -1,901 | -610 | 1,296 | -3,147 | Upgrade
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| Other Investing Activities | 1,091 | 1,065 | 603 | - | 19 | 22 | Upgrade
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| Investing Cash Flow | -9,505 | -5,279 | -9,614 | -8,652 | -1,889 | -7,023 | Upgrade
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| Short-Term Debt Issued | - | - | - | 6 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 20,416 | 2,600 | Upgrade
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| Total Debt Issued | 3,800 | - | - | 6 | 20,416 | 2,600 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -261 | -900 | Upgrade
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| Long-Term Debt Repaid | - | -2,045 | -3,797 | -4,512 | -2,708 | -2,132 | Upgrade
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| Total Debt Repaid | -2,525 | -2,045 | -3,797 | -4,512 | -2,969 | -3,032 | Upgrade
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| Net Debt Issued (Repaid) | 1,275 | -2,045 | -3,797 | -4,506 | 17,447 | -432 | Upgrade
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| Repurchase of Common Stock | -6,364 | -2,245 | -832 | - | -3,000 | -1,000 | Upgrade
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| Dividends Paid | -3,454 | -2,466 | -2,306 | -1,931 | -1,998 | -2,120 | Upgrade
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| Other Financing Activities | -364 | -292 | -74 | -186 | -132 | -289 | Upgrade
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| Financing Cash Flow | -8,907 | -7,048 | -7,009 | -6,623 | 12,317 | -3,841 | Upgrade
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| Foreign Exchange Rate Adjustments | -625 | 2,242 | 2,370 | 1,411 | -636 | -124 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | 105 | - | 191 | Upgrade
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| Net Cash Flow | -1,710 | 3,403 | -1,309 | -4,047 | 22,750 | 4,559 | Upgrade
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| Free Cash Flow | 12,042 | 9,245 | 4,624 | 2,176 | 9,906 | 11,480 | Upgrade
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| Free Cash Flow Growth | 5.47% | 99.94% | 112.50% | -78.03% | -13.71% | 213.40% | Upgrade
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| Free Cash Flow Margin | 7.69% | 6.51% | 3.49% | 1.98% | 10.04% | 9.55% | Upgrade
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| Free Cash Flow Per Share | 204.06 | 154.06 | 74.41 | 34.95 | 172.29 | 204.55 | Upgrade
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| Cash Interest Paid | 91 | 91 | 38 | 31 | 49 | 86 | Upgrade
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| Cash Income Tax Paid | 4,264 | 3,572 | 3,925 | 2,565 | 1,929 | 3,136 | Upgrade
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| Levered Free Cash Flow | - | 7,266 | 132.25 | -421.38 | 8,247 | 9,453 | Upgrade
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| Unlevered Free Cash Flow | - | 7,356 | 155.38 | -402.63 | 8,277 | 9,506 | Upgrade
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| Change in Net Working Capital | 2,965 | 2,590 | 4,823 | 3,991 | -1,420 | -1,819 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.