Seven Bank, Ltd.
SEBNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,836,000 | $31,970,000 | $27,423,000 | $27,154,000 |
| Dep. & Amort. | $29,173,000 | $23,392,000 | $19,556,000 | $16,388,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$86,082,000 | $20,236,000 | $24,910,000 | $6,780,000 |
| Other Non-Cash | -$10,796,000 | -$68,757,000 | -$5,312,000 | -$9,011,000 |
| Operating Cash Flow | -$38,869,000 | $100,751,000 | $66,577,000 | $41,311,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,206,000 | -$17,739,000 | -$25,319,000 | -$24,285,000 |
| Net Acquisitions | -$63,000 | $5,598,000 | -$459,000 | -$11,798,000 |
| Inv. Purchases | -$36,884,000 | -$37,590,000 | -$48,079,000 | -$23,739,000 |
| Inv. Sales/Matur. | $35,294,000 | $19,327,000 | $37,660,000 | $11,892,000 |
| Other Inv. Act. | -$21,855,000 | -$21,533,000 | $6,000 | $11,816,000 |
| Investing Cash Flow | -$46,714,000 | -$51,937,000 | -$36,191,000 | -$36,114,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,873,000 | $0 | -$97,000 |
| Dividends Paid | -$12,920,000 | -$12,966,000 | -$12,973,000 | -$12,967,000 |
| Other Fin. Act. | $253,000 | $96,659,000 | $30,820,000 | $337,000 |
| Financing Cash Flow | -$12,667,000 | $81,820,000 | -$12,973,000 | -$12,727,000 |
| Forex Effect | $2,157,000 | $1,742,000 | $1,440,000 | $989,000 |
| Net Chg. in Cash | -$96,095,000 | $38,465,000 | $18,852,000 | -$6,541,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $988,721,000 | $950,256,000 | $931,404,000 | $937,945,000 |
| End Cash | $892,626,000 | $988,721,000 | $950,256,000 | $931,404,000 |
| Free Cash Flow | -$83,931,000 | $61,478,000 | $41,258,000 | $17,026,000 |