Seiren Co.,Ltd.
SERNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,305 | $12,156 | $14,957 | $11,705 |
| Dep. & Amort. | $6,030 | $5,455 | $5,313 | $4,863 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,693 | -$7,020 | -$2,880 | -$5,258 |
| Other Non-Cash | -$3,104 | $2,898 | -$4,447 | -$1,598 |
| Operating Cash Flow | $20,538 | $13,489 | $12,943 | $9,712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,662 | -$4,302 | -$8,354 | -$8,089 |
| Net Acquisitions | $0 | $0 | $3 | -$506 |
| Inv. Purchases | -$7,132 | -$2,691 | -$1,469 | -$911 |
| Inv. Sales/Matur. | $1,600 | $2,000 | $850 | $818 |
| Other Inv. Act. | -$616 | -$286 | -$644 | $36 |
| Investing Cash Flow | -$11,810 | -$5,279 | -$9,614 | -$8,652 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,755 | -$2,045 | -$3,797 | -$4,506 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,984 | -$2,245 | -$832 | $0 |
| Dividends Paid | -$3,454 | -$2,466 | -$2,306 | -$1,931 |
| Other Fin. Act. | -$119 | -$292 | -$74 | -$186 |
| Financing Cash Flow | -$7,802 | -$7,048 | -$7,009 | -$6,623 |
| Forex Effect | $1,846 | $2,242 | $2,370 | $1,411 |
| Net Chg. in Cash | $2,772 | $3,404 | -$1,310 | -$4,047 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,545 | $34,142 | $35,451 | $39,498 |
| End Cash | $40,317 | $37,545 | $34,141 | $35,451 |
| Free Cash Flow | $14,757 | $9,187 | $4,589 | $1,623 |