Seiryo Electric Corporation
4341.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥81,000 | ¥183,000 | ¥49,000 | ¥198,000 |
| Dep. & Amort. | ¥154,000 | ¥207,000 | ¥171,000 | ¥194,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥20,000 | -¥296,000 | -¥1,135,000 | ¥626,000 |
| Other Non-Cash | ¥26,000 | ¥36,000 | ¥110,000 | ¥19,000 |
| Operating Cash Flow | ¥241,000 | ¥130,000 | -¥805,000 | ¥1,037,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥142,000 | -¥56,000 | -¥199,000 | -¥166,000 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥11,000 | ¥13,000 | -¥6,000 | -¥2,000 |
| Investing Cash Flow | -¥153,000 | -¥43,000 | -¥205,000 | -¥168,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥101,000 | -¥2,000 | ¥800,000 | -¥404,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥139,000 | ¥0 | -¥87,000 | -¥115,000 |
| Other Fin. Act. | -¥1,000 | ¥0 | -¥6,000 | -¥1,000 |
| Financing Cash Flow | -¥241,000 | -¥2,000 | ¥707,000 | -¥520,000 |
| Forex Effect | -¥1,000 | -¥1,000 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥154,000 | ¥84,000 | -¥303,000 | ¥349,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,059,000 | ¥975,000 | ¥1,278,000 | ¥929,000 |
| End Cash | ¥905,000 | ¥1,059,000 | ¥975,000 | ¥1,278,000 |
| Free Cash Flow | ¥140,000 | ¥74,000 | -¥1,004,000 | ¥871,000 |