Seiren Co.,Ltd. (3569.T)
JPY 2784.0
(-0.82%)
JPY 2784.0
(-0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.48 Billion | 12.94 Billion | 9.71 Billion | 12.95 Billion | 15.35 Billion | 8.6 Billion |
| Net Income | 12.15 Billion | 14.95 Billion | 11.7 Billion | 8.19 Billion | 11.07 Billion | 11.62 Billion |
| Depreciation & Amortization | 5.45 Billion | 5.31 Billion | 4.86 Billion | 4.72 Billion | 5.12 Billion | 4.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.84 Billion | -2.88 Billion | -5.25 Billion | 1.41 Billion | 1.31 Billion | -3.68 Billion |
| Other non-cash items | 11.86 Billion | -4.44 Billion | -1.59 Billion | -1.37 Billion | -2.14 Billion | -4.21 Billion |
| Investing Cash Flow | -5.27 Billion | -9.61 Billion | -8.65 Billion | -1.88 Billion | -7.02 Billion | -5.57 Billion |
| Investments in PPE | -4.3 Billion | -8.35 Billion | -8.08 Billion | -3.22 Billion | -3.99 Billion | -5.65 Billion |
| Acquisitions | 75 Million | 3 Million | -506 Million | -152 Million | -22 Million | -1.07 Billion |
| Investment purchases | -4.11 Billion | -1.46 Billion | -911 Million | -533 Million | -838 Million | -581 Million |
| Sales/Maturities of investments | 2 Billion | 850 Million | 818 Million | 224 Million | 200 Million | 1.36 Billion |
| Other Investing Activities | 1.06 Billion | -644 Million | 36 Million | 1.79 Billion | -2.36 Billion | 378 Million |
| Financing Cash Flow | -7.04 Billion | -7 Billion | -6.62 Billion | 12.31 Billion | -3.84 Billion | -3.45 Billion |
| Debt repayment | -2.04 Billion | -3.79 Billion | -4.51 Billion | -2.7 Billion | -2.13 Billion | -1.92 Billion |
| Dividends payments | -2.46 Billion | -2.3 Billion | -1.93 Billion | -1.99 Billion | -2.12 Billion | -1.79 Billion |
| Common Stock Repurchased | -2.24 Billion | -832 Million | - | -3 Billion | -1 Billion | -6.76 Billion |
| Common Stock Issuance | - | - | - | 20.15 Billion | 1.69 Billion | 7.02 Billion |
| Other Financing Activities | -289 Million | -74 Million | -180 Million | -128 Million | -280 Million | -2 Million |
| Accounts receivables | -4.56 Billion | -2.82 Billion | -704 Million | -19 Million | 3.13 Billion | -1.44 Billion |
| Accounts payables | 2.23 Billion | 879 Million | -718 Million | 246 Million | -2.96 Billion | 577 Million |
| Inventory | 91 Million | -1.22 Billion | -4 Billion | 993 Million | 1.16 Billion | -3.1 Billion |
| Other working capital | -610 Million | 288 Million | 167 Million | 190 Million | -25 Million | 294 Million |
| Cash at beginning of period | 34.14 Billion | 35.45 Billion | 39.49 Billion | 16.74 Billion | 12.18 Billion | 13.22 Billion |
| Cash at end of period | 37.54 Billion | 34.14 Billion | 35.45 Billion | 39.49 Billion | 16.74 Billion | 12.18 Billion |
| Capital Expenditure | -4.3 Billion | -8.35 Billion | -8.08 Billion | -3.22 Billion | -3.99 Billion | -5.65 Billion |
| Effect of forex changes on cash | 2.24 Billion | 2.37 Billion | 1.41 Billion | -636 Million | -124 Million | -619 Million |
| Net cash flow / Change in cash | 3.4 Billion | -1.31 Billion | -4.04 Billion | 22.75 Billion | 4.56 Billion | -1.03 Billion |
| Free Cash Flow | 9.18 Billion | 4.58 Billion | 1.62 Billion | 9.73 Billion | 11.35 Billion | 2.95 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.5 Billion | 3.43 Billion | 12.15 Billion | 3.91 Billion | 4.06 Billion | 3.98 Billion |
| Depreciation & Amortization | 1.4 Billion | 1.6 Billion | 5.45 Billion | 1.27 Billion | 1.33 Billion | 1.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.74 Billion | -3.5 Billion | -2.84 Billion | 339 Million | 334 Million | 547 Million |
| Other non-cash items | 371 Million | 8.56 Billion | 11.86 Billion | -2.01 Billion | -2.1 Billion | -2.2 Billion |
| Investing Cash Flow | -5.52 Billion | -635 Million | -5.27 Billion | -2.77 Billion | 141 Million | -2.01 Billion |
| Investments in PPE | -1 Billion | -1.35 Billion | -4.3 Billion | -781 Million | -1.06 Billion | -1.1 Billion |
| Acquisitions | 82 Million | 44 Million | 75 Million | 10 Million | 6 Million | 15 Million |
| Investment purchases | -5.1 Billion | -1.43 Billion | -4.11 Billion | -2.65 Billion | -15 Million | -14 Million |
| Sales/Maturities of investments | 500 Million | 1 Billion | 2 Billion | 800 Million | 323 Million | -15 Million |
| Other Investing Activities | -4.52 Billion | 1.1 Billion | 1.06 Billion | -151 Million | 889 Million | -892 Million |
| Financing Cash Flow | -3.63 Billion | -2.59 Billion | -7.04 Billion | -2.15 Billion | -772 Million | -1.52 Billion |
| Debt repayment | -1.25 Billion | -756 Million | -2.04 Billion | -257 Million | -756 Million | -276 Million |
| Dividends payments | -1.65 Billion | - | -2.46 Billion | -1.23 Billion | - | -1.23 Billion |
| Common Stock Repurchased | -707 Million | -1.59 Billion | -2.24 Billion | -648 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9 Million | -245 Million | -289 Million | -11 Million | -16 Million | -19 Million |
| Accounts receivables | -2.5 Billion | -2.43 Billion | -4.56 Billion | 31 Million | -3.14 Billion | 990 Million |
| Accounts payables | 299 Million | -361 Million | 2.23 Billion | 1.61 Billion | 1.53 Billion | -554 Million |
| Inventory | -177 Million | -1.32 Billion | 91 Million | -665 Million | 1.1 Billion | 978 Million |
| Other working capital | -1.06 Billion | 624 Million | -610 Million | -641 Million | 834 Million | -867 Million |
| Cash at beginning of period | 37.54 Billion | 38.66 Billion | 34.14 Billion | 39.44 Billion | 34.8 Billion | 34.14 Billion |
| Cash at end of period | 31.21 Billion | 37.54 Billion | 37.54 Billion | 38.66 Billion | 39.44 Billion | 34.8 Billion |
| Capital Expenditure | -1 Billion | -1.35 Billion | -4.3 Billion | -781 Million | -1.06 Billion | -1.1 Billion |
| Effect of forex changes on cash | 1.28 Billion | -650 Million | 2.24 Billion | 620 Million | 1.64 Billion | 624 Million |
| Net cash flow / Change in cash | -6.33 Billion | -1.11 Billion | 3.4 Billion | -786 Million | 4.64 Billion | 664 Million |
| Free Cash Flow | 536 Million | 1.41 Billion | 9.18 Billion | 2.73 Billion | 2.56 Billion | 2.47 Billion |
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