Seven Bank, Ltd.
SEBNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $32 | $27 | $27 |
| Dep. & Amort. | $29 | $23 | $20 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$86 | $20 | $25 | $7 |
| Other Non-Cash | -$11 | -$69 | -$5 | -$9 |
| Operating Cash Flow | -$39 | $101 | $67 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$18 | -$25 | -$24 |
| Net Acquisitions | -$0 | $6 | -$0 | -$12 |
| Inv. Purchases | -$37 | -$38 | -$48 | -$24 |
| Inv. Sales/Matur. | $35 | $19 | $38 | $12 |
| Other Inv. Act. | -$22 | -$22 | $0 | $12 |
| Investing Cash Flow | -$47 | -$52 | -$36 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | -$0 |
| Dividends Paid | -$13 | -$13 | -$13 | -$13 |
| Other Fin. Act. | $0 | $97 | $31 | $0 |
| Financing Cash Flow | -$13 | $82 | -$13 | -$13 |
| Forex Effect | $2 | $2 | $1 | $1 |
| Net Chg. in Cash | -$96 | $38 | $19 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $989 | $950 | $931 | $938 |
| End Cash | $893 | $989 | $950 | $931 |
| Free Cash Flow | -$84 | $61 | $41 | $17 |