Seven Bank, Ltd.
SVNBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,836,000 | $45,130,000 | $18,854,000 | $20,826,000 |
| Dep. & Amort. | $29,173,000 | $23,392,000 | $19,526,000 | $16,388,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$86,082,000 | $66,130,000 | -$27,273,000 | -$687,000 |
| Other Non-Cash | -$10,796,000 | -$33,901,000 | $2,977,000 | $5,000 |
| Operating Cash Flow | -$38,869,000 | $100,751,000 | $14,084,000 | $36,532,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,206,000 | -$17,739,000 | -$25,319,000 | -$24,285,000 |
| Net Acquisitions | -$63,000 | $0 | $6,000 | $19,000 |
| Inv. Purchases | -$36,884,000 | -$37,590,000 | -$48,538,000 | -$23,739,000 |
| Inv. Sales/Matur. | $35,294,000 | $19,327,000 | $37,660,000 | $11,892,000 |
| Other Inv. Act. | -$21,855,000 | -$15,935,000 | -$35,054,000 | -$3,728,000 |
| Investing Cash Flow | -$46,714,000 | -$51,937,000 | -$71,245,000 | -$39,841,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,873,000 | $0 | -$97,000 |
| Dividends Paid | -$12,920,000 | -$12,966,000 | -$12,973,000 | -$12,967,000 |
| Other Fin. Act. | $253,000 | $2,749,000 | $0 | $8,843,000 |
| Financing Cash Flow | -$12,667,000 | -$12,090,000 | -$12,973,000 | -$4,221,000 |
| Forex Effect | $2,157,000 | $1,742,000 | $1,440,000 | $989,000 |
| Net Chg. in Cash | -$96,095,000 | $38,465,000 | $18,852,000 | -$6,541,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $988,721,000 | $950,256,000 | $931,404,000 | $937,945,000 |
| End Cash | $892,626,000 | $988,721,000 | $950,256,000 | $931,404,000 |
| Free Cash Flow | -$83,931,000 | $61,478,000 | -$11,235,000 | $12,247,000 |