Seiren Co.,Ltd.
SERNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,256 | $4,088,000 | $3,190,000 | $3,987,000 |
| Dep. & Amort. | $10,032 | $1,459,000 | $1,571,000 | $1,524,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,517 | -$1,607,000 | -$196,000 | -$5,045,000 |
| Other Non-Cash | -$6,226 | -$3,923,874 | $1,412,000 | $5,240,000 |
| Operating Cash Flow | $23,545 | $2,324,000 | $5,977,000 | $5,706,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,496 | -$1,220,000 | -$1,671,000 | -$1,716,000 |
| Net Acquisitions | $14 | $0 | $0 | $0 |
| Inv. Purchases | -$13,574 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $12,844 | $0 | $0 | $0 |
| Other Inv. Act. | -$81 | $1,223,393 | -$1,269,000 | -$289,000 |
| Investing Cash Flow | -$21,294 | $3,393 | -$2,940,000 | -$2,005,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,237 | -$1,266,000 | -$276,000 | $43,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,217,000 | -$2,716,000 |
| Dividends Paid | $0 | -$2,227,000 | $0 | -$1,795,000 |
| Other Fin. Act. | -$27 | $3,468,103 | -$1,000 | -$107,000 |
| Financing Cash Flow | -$1,264 | -$24,897 | -$1,494,000 | -$4,575,000 |
| Forex Effect | -$23,213 | $17,252 | $1,821,000 | -$1,924,000 |
| Net Chg. in Cash | -$22,226 | $38,146,000 | $3,364,000 | $36,953,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $280,627 | $0 | $36,953,000 | $0 |
| End Cash | $258,401 | $38,146,000 | $40,317,000 | $36,953,000 |
| Free Cash Flow | $3,049 | $1,104,000 | $4,306,000 | $3,990,000 |