Seino Holdings Co., Ltd.
SEOTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $5,653 | $5,061 | $7,758 |
| Dep. & Amort. | – | $6,746 | $7,295 | $7,031 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $9,833 | $3,065 | -$5,410 |
| Other Non-Cash | – | -$7,160 | -$3,519 | $8,694 |
| Operating Cash Flow | – | $15,072 | $11,902 | $18,073 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$14,289 | -$9,116 | -$8,245 |
| Net Acquisitions | – | $0 | $0 | -$37,187 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $3,503 | $8,627 | -$1,879 |
| Investing Cash Flow | – | -$10,786 | -$489 | -$47,311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$333 | -$540 | -$740 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$40,748 | $0 |
| Dividends Paid | – | -$8,675 | -$15 | -$7,218 |
| Other Fin. Act. | – | -$818 | $33,540 | -$859 |
| Financing Cash Flow | – | -$9,826 | -$7,763 | -$8,817 |
| Forex Effect | – | -$113 | $136 | -$95 |
| Net Chg. in Cash | – | $71,700 | -$73,569 | $73,569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $73,569 | $0 |
| End Cash | – | $71,700 | $0 | $73,569 |
| Free Cash Flow | – | $783 | $2,786 | $9,828 |