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3569 — Seiren Co Cashflow Statement

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jp flag iconLast trade - 00:00
Consumer CyclicalsBalancedMid CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Seiren Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11,62111,0728,19911,70514,957
Depreciation
Non-Cash Items-473-523242-232-1,518
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7,421-120-203-6,519-5,808
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities8,60815,54912,9589,81712,944
Capital Expenditures-5,654-3,997-3,226-8,089-8,354
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items83-3,0261,337-563-1,260
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-5,571-7,023-1,889-8,652-9,614
Financing Cash Flow Items-76-289-132-186-74
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,452-3,84112,317-6,623-7,009
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,0344,56122,750-4,047-1,309