Seiren Co.,Ltd. (TYO:3569)
Japan · Delayed Price · Currency is JPY 3,405.00
+225.00 (7.08%)
Aug 3, 2026, 3:30 PM JST
Seiren Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 22,342 | 19,305 | 16,417 | 14,957 | 11,705 |
Depreciation & Amortization | 6,284 | 6,030 | 5,455 | 5,313 | 4,863 |
Loss (Gain) From Sale of Assets | 54 | -36 | 18 | 35 | 195 |
Loss (Gain) From Sale of Investments | -444 | 7 | - | 214 | - |
Other Operating Activities | -7,329 | -5,787 | -3,619 | -4,021 | -2,656 |
Change in Accounts Receivable | -3,241 | -1,016 | -4,561 | -2,823 | -704 |
Change in Inventory | 418 | -2,351 | 91 | -1,224 | -4,003 |
Change in Accounts Payable | -3,156 | 1,757 | 2,238 | 879 | -718 |
Change in Other Net Operating Assets | 2,843 | 2,629 | -2,550 | -387 | 1,030 |
Operating Cash Flow | 17,771 | 20,538 | 13,489 | 12,943 | 9,712 |
Operating Cash Flow Growth | -13.47% | 52.26% | 4.22% | 33.27% | -25.05% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -10,348 | -5,662 | -4,244 | -8,319 | -7,536 |
Sale of Property, Plant & Equipment | 134 | 147 | 75 | 38 | 47 |
Sale (Purchase) of Intangibles | -91 | -119 | -58 | -35 | -553 |
Investment in Securities | -9,160 | -6,176 | -2,117 | -1,901 | -610 |
Other Investing Activities | 12 | - | 1,065 | 603 | - |
Investing Cash Flow | -19,453 | -11,810 | -5,279 | -9,614 | -8,652 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 6 |
Long-Term Debt Issued | 4,100 | 3,800 | - | - | - |
Total Debt Issued | 4,100 | 3,800 | - | - | 6 |
Long-Term Debt Repaid | -5,217 | -2,045 | -2,045 | -3,797 | -4,512 |
Total Debt Repaid | -5,217 | -2,045 | -2,045 | -3,797 | -4,512 |
Net Debt Issued (Repaid) | -1,117 | 1,755 | -2,045 | -3,797 | -4,506 |
Repurchase of Common Stock | - | -5,984 | -2,245 | -832 | - |
Common Dividends Paid | -4,462 | -3,454 | -2,466 | -2,306 | -1,931 |
Other Financing Activities | -101 | -119 | -292 | -74 | -186 |
Financing Cash Flow | -5,680 | -7,802 | -7,048 | -7,009 | -6,623 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,243 | 1,846 | 2,242 | 2,370 | 1,411 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | 1 | 105 |
Net Cash Flow | -6,118 | 2,771 | 3,403 | -1,309 | -4,047 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7,423 | 14,876 | 9,245 | 4,624 | 2,176 |
Free Cash Flow Growth | -50.10% | 60.91% | 99.94% | 112.50% | -78.03% |
Free Cash Flow Margin | 4.32% | 9.32% | 6.51% | 3.49% | 1.98% |
Free Cash Flow Per Share | 125.55 | 255.18 | 154.06 | 74.41 | 34.95 |
Levered Free Cash Flow | -2,231 | 7,259 | 7,266 | 132.25 | -421.38 |
Unlevered Free Cash Flow | -2,171 | 7,416 | 7,356 | 155.38 | -402.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 120 | 275 | 91 | 38 | 31 |
Cash Income Tax Paid | 7,351 | 5,672 | 3,572 | 3,925 | 2,565 |
Change in Working Capital | -3,136 | 1,019 | -4,782 | -3,555 | -4,395 |