Seino Holdings Co., Ltd.
SEOTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $5,653,000 | $5,061,000 | $7,758,000 |
| Dep. & Amort. | – | $6,746,000 | $7,295,000 | $7,031,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $9,833,000 | $3,065,000 | -$5,410,000 |
| Other Non-Cash | – | -$7,160,000 | -$3,519,000 | $8,694,000 |
| Operating Cash Flow | – | $15,072,000 | $11,902,000 | $18,073,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$14,289,000 | -$9,116,000 | -$8,245,000 |
| Net Acquisitions | – | $0 | $0 | -$37,187,000 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $3,503,000 | $8,627,000 | -$1,879,000 |
| Investing Cash Flow | – | -$10,786,000 | -$489,000 | -$47,311,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$333,000 | -$540,000 | -$740,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$40,748,000 | $0 |
| Dividends Paid | – | -$8,675,000 | -$15,000 | -$7,218,000 |
| Other Fin. Act. | – | -$818,000 | $33,540,000 | -$859,000 |
| Financing Cash Flow | – | -$9,826,000 | -$7,763,000 | -$8,817,000 |
| Forex Effect | – | -$113,000 | $136,000 | -$95,000 |
| Net Chg. in Cash | – | $71,700,000 | -$73,569,000 | $73,569,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $73,569,000 | $0 |
| End Cash | – | $71,700,000 | $0 | $73,569,000 |
| Free Cash Flow | – | $783,000 | $2,786,000 | $9,828,000 |