Seiren Co.,Ltd.
TSE:3569.T
2739 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12,156 | 14,957 | 11,705 | 8,199 | 11,072 | 11,621 | 10,252 | 10,102 | 8,858 | 7,294 | 6,361 | 4,386 | 3,844 | 3,715 | 3,027 | 2,401 | 7,216 | 7,395.802 | 6,490.749 | 3,095.554 |
| Depreciation & Amortization
| 5,455 | 5,313 | 4,863 | 4,720 | 5,120 | 4,881 | 4,751 | 4,722 | 4,795 | 4,675 | 4,347 | 4,305 | 5,030 | 5,731 | 4,464 | 5,233 | 4,606 | 3,296.283 | 2,583.694 | 2,838.884 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,020 | -2,880 | -5,258 | 1,410 | 1,311 | -3,681 | -1,586 | -269 | -804 | -1,559 | -900 | 816 | -2,876 | -569 | 2,253 | 1,969 | 1,543 | -2,423.406 | -2,976.446 | 1,267.813 |
| Accounts Receivables
| -4,561 | -2,823 | -704 | -19 | 3,134 | -1,443 | -2,620 | -1,267 | -924 | -554 | -1,384 | 1,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 91 | -1,224 | -4,003 | 993 | 1,168 | -3,109 | -816 | -512 | -42 | -580 | -1,083 | 109 | -1,489 | -1,520 | 1,987 | 1,906 | 538 | -199.239 | -23.435 | 156.101 |
| Accounts Payables
| 2,238 | 879 | -718 | 246 | -2,966 | 577 | 1,787 | 1,255 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,788 | 288 | 167 | 190 | -25 | 294 | -770 | 243 | -762 | -979 | 183 | 707 | -1,387 | 951 | 266 | 63 | 1,005 | -2,224.167 | -2,953.011 | 1,111.712 |
| Other Non Cash Items
| 2,898 | -4,447 | -1,598 | -1,371 | -2,147 | -4,213 | -2,434 | -2,620 | -2,279 | -1,812 | -1,351 | -1,649 | -1,630 | -697 | 317 | -1,810 | -3,099 | -4,916.868 | -1,426.381 | -634.616 |
| Operating Cash Flow
| 13,489 | 12,943 | 9,712 | 12,958 | 15,356 | 8,608 | 10,983 | 11,935 | 10,570 | 8,598 | 8,457 | 7,858 | 4,368 | 8,180 | 10,061 | 7,793 | 10,266 | 3,351.811 | 4,671.616 | 6,567.635 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,302 | -8,354 | -8,089 | -3,226 | -3,997 | -5,654 | -7,425 | -5,400 | -6,679 | -3,740 | -6,157 | -4,201 | -4,207 | -2,083 | -1,982 | -9,563 | -12,752 | -11,066.472 | -8,333.028 | -4,910.065 |
| Acquisitions Net
| 0 | 3 | -506 | -152 | -22 | -1,079 | 20 | -545 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 50.833 | -1,928.852 | -2.519 |
| Purchases Of Investments
| -2,691 | -1,469 | -911 | -533 | -838 | -581 | -423 | -798 | -727 | -79 | -34 | -29 | -1,445 | -323 | -104 | -29 | -564 | -71.211 | -324.15 | -354.724 |
| Sales Maturities Of Investments
| 2,000 | 850 | 818 | 224 | 200 | 1,365 | 0 | 1,000 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 189.557 | 1,115.442 | 1,594.096 |
| Other Investing Activites
| -286 | -644 | 36 | 1,798 | -2,366 | 378 | -760 | 3,074 | -1,964 | 871 | -1,547 | -334 | -13 | 159 | 191 | 197 | -242 | 530.089 | 325.799 | 9.307 |
| Investing Cash Flow
| -5,279 | -9,614 | -8,652 | -1,889 | -7,023 | -5,571 | -8,608 | -2,669 | -9,286 | -2,948 | -7,738 | -4,564 | -5,665 | -2,247 | -1,895 | -9,395 | -13,360 | -10,367.204 | -9,144.789 | -3,663.905 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,045 | -3,797 | -4,506 | 17,447 | -432 | 5,178 | -97 | -4,193 | 557 | -1,677 | -2,322 | 1,493 | 973 | -4,062 | -7,479 | 2,612 | 5,699 | 4,771.292 | 5,327.141 | -2,052.908 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 44 | 169.86 | 223.663 | 122.78 |
| Common Stock Repurchased
| -2,245 | -832 | 0 | -3,000 | -1,000 | -6,761 | 0 | 0 | 0 | 0 | 0 | 0 | -219 | 0 | 0 | 0 | -996 | -2,053.399 | -31.381 | -9.282 |
| Dividends Paid
| -2,466 | -2,306 | -1,931 | -1,998 | -2,120 | -1,793 | -1,972 | -1,493 | -1,314 | -985 | -893 | -594 | -599 | -599 | -599 | -898 | -915 | -776.778 | -520.906 | -493.406 |
| Other Financing Activities
| -292 | -74 | -186 | -132 | -289 | -76 | 635 | -82 | -22 | -59 | -38 | -38 | -45 | -46 | -43 | -29 | -7 | -14.734 | -10.536 | -7.108 |
| Financing Cash Flow
| -7,048 | -7,009 | -6,623 | 12,317 | -3,841 | -3,452 | -1,434 | -5,768 | -779 | -2,721 | -3,253 | 861 | 110 | -4,707 | -8,121 | 1,696 | 3,825 | 2,096.241 | 4,987.981 | -2,439.924 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,242 | 2,370 | 1,411 | -636 | -124 | -619 | 77 | -770 | -973 | 941 | 778 | 315 | -276 | -231 | 232 | -1,133 | 295 | 164.519 | 286.837 | -71.936 |
| Net Change In Cash
| 3,404 | -1,310 | -4,047 | 22,751 | 4,560 | -1,035 | 1,019 | 2,727 | -475 | 3,870 | -1,756 | 4,471 | -1,465 | 995 | 277 | -1,038 | 1,027 | -5,226.852 | 801.647 | 401.869 |
| Cash At End Of Period
| 37,545 | 34,141 | 35,451 | 39,498 | 16,747 | 12,187 | 13,222 | 12,203 | 9,476 | 9,951 | 6,081 | 7,837 | 3,366 | 4,831 | 3,836 | 3,559 | 4,597 | 3,570.574 | 8,797.426 | 7,995.779 |