Seiren Co.,Ltd.
SERNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $12 | $15 | $12 |
| Dep. & Amort. | $6 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$7 | -$3 | -$5 |
| Other Non-Cash | -$3 | $3 | -$4 | -$2 |
| Operating Cash Flow | $21 | $13 | $13 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$8 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$7 | -$3 | -$1 | -$1 |
| Inv. Sales/Matur. | $2 | $2 | $1 | $1 |
| Other Inv. Act. | -$1 | -$0 | -$1 | $0 |
| Investing Cash Flow | -$12 | -$5 | -$10 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$2 | -$4 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$2 | -$1 | $0 |
| Dividends Paid | -$3 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$8 | -$7 | -$7 | -$7 |
| Forex Effect | $2 | $2 | $2 | $1 |
| Net Chg. in Cash | $3 | $3 | -$1 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $34 | $35 | $39 |
| End Cash | $40 | $38 | $34 | $35 |
| Free Cash Flow | $15 | $9 | $5 | $2 |