Seino Holdings Co., Ltd.
SEOTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,500,000 | $25,617,000 | $143,206 | $141,754 |
| Dep. & Amort. | $26,293,000 | $23,824,000 | $178,855 | $191,226 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,345,000 | $9,561,000 | -$11,735 | $26,667 |
| Other Non-Cash | -$11,392,000 | -$10,561,000 | -$14,514 | $14,368 |
| Operating Cash Flow | $52,746,000 | $48,441,000 | $295,811 | $374,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,127,000 | -$23,400,000 | -$187,773 | -$241,380 |
| Net Acquisitions | -$37,646,000 | $0 | -$1,574 | -$12,750 |
| Inv. Purchases | -$10,904,000 | -$12,165,000 | -$17,053,000 | -$11,628,000 |
| Inv. Sales/Matur. | $17,728,000 | $10,083,000 | $12,949,000 | $10,322,000 |
| Other Inv. Act. | -$1,926,000 | -$27,000 | -$33,517 | -$7,065 |
| Investing Cash Flow | -$70,875,000 | -$25,509,000 | -$222,864 | -$261,195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77,441,000 | -$2,070,000 | -$1,401,000 | $1,448,000 |
| Stock Issued | $635,000 | $774,000 | $607,000 | $0 |
| Stock Repurch. | -$40,748,000 | -$29,999,000 | -$80,000 | -$1,812,000 |
| Dividends Paid | -$16,804,000 | -$15,571,000 | -$5,252,000 | -$4,927,000 |
| Other Fin. Act. | -$572,000 | -$1,780,000 | -$2,046,000 | -$2,590,000 |
| Financing Cash Flow | $19,952,000 | -$48,646,000 | -$61,551 | -$64,744 |
| Forex Effect | $153,000 | $27,000 | $203 | -$82 |
| Net Chg. in Cash | $1,976,000 | -$25,687,000 | $1,541,000 | $5,841,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,378,000 | $101,065,000 | $99,524,000 | $93,683,000 |
| End Cash | $77,354,000 | $75,378,000 | $101,065,000 | $99,524,000 |
| Free Cash Flow | $14,619,000 | $25,041,000 | $108,039 | $132,635 |