Seiryo Electric Corporation
4341.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥81 | ¥183 | ¥49 | ¥198 |
| Dep. & Amort. | ¥154 | ¥207 | ¥171 | ¥194 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥20 | -¥296 | -¥1,135 | ¥626 |
| Other Non-Cash | ¥26 | ¥36 | ¥110 | ¥19 |
| Operating Cash Flow | ¥241 | ¥130 | -¥805 | ¥1,037 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥142 | -¥56 | -¥199 | -¥166 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥11 | ¥13 | -¥6 | -¥2 |
| Investing Cash Flow | -¥153 | -¥43 | -¥205 | -¥168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥101 | -¥2 | ¥800 | -¥404 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥139 | ¥0 | -¥87 | -¥115 |
| Other Fin. Act. | -¥1 | ¥0 | -¥6 | -¥1 |
| Financing Cash Flow | -¥241 | -¥2 | ¥707 | -¥520 |
| Forex Effect | -¥1 | -¥1 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥154 | ¥84 | -¥303 | ¥349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,059 | ¥975 | ¥1,278 | ¥929 |
| End Cash | ¥905 | ¥1,059 | ¥975 | ¥1,278 |
| Free Cash Flow | ¥140 | ¥74 | -¥1,004 | ¥871 |