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