Seven Bank, Ltd.
SEBNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,836 | $31,970 | $27,423 | $27,154 |
| Dep. & Amort. | $29,173 | $23,392 | $19,556 | $16,388 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$86,082 | $20,236 | $24,910 | $6,780 |
| Other Non-Cash | -$10,796 | -$68,757 | -$5,312 | -$9,011 |
| Operating Cash Flow | -$38,869 | $100,751 | $66,577 | $41,311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,206 | -$17,739 | -$25,319 | -$24,285 |
| Net Acquisitions | -$63 | $5,598 | -$459 | -$11,798 |
| Inv. Purchases | -$36,884 | -$37,590 | -$48,079 | -$23,739 |
| Inv. Sales/Matur. | $35,294 | $19,327 | $37,660 | $11,892 |
| Other Inv. Act. | -$21,855 | -$21,533 | $6 | $11,816 |
| Investing Cash Flow | -$46,714 | -$51,937 | -$36,191 | -$36,114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,873 | $0 | -$97 |
| Dividends Paid | -$12,920 | -$12,966 | -$12,973 | -$12,967 |
| Other Fin. Act. | $253 | $96,659 | $30,820 | $337 |
| Financing Cash Flow | -$12,667 | $81,820 | -$12,973 | -$12,727 |
| Forex Effect | $2,157 | $1,742 | $1,440 | $989 |
| Net Chg. in Cash | -$96,095 | $38,465 | $18,852 | -$6,541 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $988,721 | $950,256 | $931,404 | $937,945 |
| End Cash | $892,626 | $988,721 | $950,256 | $931,404 |
| Free Cash Flow | -$83,931 | $61,478 | $41,258 | $17,026 |