Seino Holdings Co., Ltd.
SEOTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,500 | $25,617 | $143 | $142 |
| Dep. & Amort. | $26,293 | $23,824 | $179 | $191 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,345 | $9,561 | -$12 | $27 |
| Other Non-Cash | -$11,392 | -$10,561 | -$15 | $14 |
| Operating Cash Flow | $52,746 | $48,441 | $296 | $374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,127 | -$23,400 | -$188 | -$241 |
| Net Acquisitions | -$37,646 | $0 | -$2 | -$13 |
| Inv. Purchases | -$10,904 | -$12,165 | -$17,053 | -$11,628 |
| Inv. Sales/Matur. | $17,728 | $10,083 | $12,949 | $10,322 |
| Other Inv. Act. | -$1,926 | -$27 | -$34 | -$7 |
| Investing Cash Flow | -$70,875 | -$25,509 | -$223 | -$261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77,441 | -$2,070 | -$1,401 | $1,448 |
| Stock Issued | $635 | $774 | $607 | $0 |
| Stock Repurch. | -$40,748 | -$29,999 | -$80 | -$1,812 |
| Dividends Paid | -$16,804 | -$15,571 | -$5,252 | -$4,927 |
| Other Fin. Act. | -$572 | -$1,780 | -$2,046 | -$2,590 |
| Financing Cash Flow | $19,952 | -$48,646 | -$62 | -$65 |
| Forex Effect | $153 | $27 | $0 | -$0 |
| Net Chg. in Cash | $1,976 | -$25,687 | $1,541 | $5,841 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,378 | $101,065 | $99,524 | $93,683 |
| End Cash | $77,354 | $75,378 | $101,065 | $99,524 |
| Free Cash Flow | $14,619 | $25,041 | $108 | $133 |