3569 — Seiren Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥131bn
- ¥95bn
- ¥142bn
- 97
- 75
- 78
- 97
Annual cashflow statement for Seiren Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,072 | 8,199 | 11,705 | 14,957 | 16,417 |
| Depreciation | |||||
| Non-Cash Items | -523 | 242 | -232 | -1,518 | -2,402 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -120 | -203 | -6,519 | -5,808 | -5,982 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,549 | 12,958 | 9,817 | 12,944 | 13,488 |
| Capital Expenditures | -3,997 | -3,226 | -8,089 | -8,354 | -4,302 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,026 | 1,337 | -563 | -1,260 | -977 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,023 | -1,889 | -8,652 | -9,614 | -5,279 |
| Financing Cash Flow Items | -289 | -132 | -186 | -74 | -292 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,841 | 12,317 | -6,623 | -7,009 | -7,048 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,561 | 22,750 | -4,047 | -1,309 | 3,403 |