Seiren Co.,Ltd.
SERNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $4,088 | $3,190 | $3,987 |
| Dep. & Amort. | $10 | $1,459 | $1,571 | $1,524 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$1,607 | -$196 | -$5,045 |
| Other Non-Cash | -$6 | -$3,924 | $1,412 | $5,240 |
| Operating Cash Flow | $24 | $2,324 | $5,977 | $5,706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$1,220 | -$1,671 | -$1,716 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $13 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $1,223 | -$1,269 | -$289 |
| Investing Cash Flow | -$21 | $3 | -$2,940 | -$2,005 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1,266 | -$276 | $43 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,217 | -$2,716 |
| Dividends Paid | $0 | -$2,227 | $0 | -$1,795 |
| Other Fin. Act. | -$0 | $3,468 | -$1 | -$107 |
| Financing Cash Flow | -$1 | -$25 | -$1,494 | -$4,575 |
| Forex Effect | -$23 | $17 | $1,821 | -$1,924 |
| Net Chg. in Cash | -$22 | $38,146 | $3,364 | $36,953 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281 | $0 | $36,953 | $0 |
| End Cash | $258 | $38,146 | $40,317 | $36,953 |
| Free Cash Flow | $3 | $1,104 | $4,306 | $3,990 |