Seiren Co.,Ltd. (3569.T) - Quarterly Cash Flow Statement

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3569.T
Financials

2726 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	3,506	3,436	3,919	4,063	3,987	2,304	5,598	3,340	3,715	2,906	2,759	2,832	3,208	3,272	2,817	1,424	686	2,696	3,068	2,675	2,633	1,931	3,713	3,132	2,845	2,113	3,095	2,225	2,819	2,147	3,142	2,331	2,482	1,873	2,599	1,880	2,506	2,187	1,998	1,400	1,709	1,766	1,972	1,414	1,209	1,082	1,179	798	1,327	1,013	1,296	463	1,072	369	1,139	824	1,383	232	1,340	785	670	-728	796
Depreciation & Amortization Numbers are in millions	1,408	1,604	1,273	1,335	1,243	1,429	1,353	1,306	1,225	1,337	1,232	1,174	1,120	1,218	1,181	1,143	1,178	1,324	1,272	1,272	1,252	1,311	1,249	1,196	1,125	1,254	1,189	1,172	1,136	1,299	1,188	1,124	1,111	1,196	1,272	1,175	1,152	1,281	1,148	1,157	1,089	1,186	1,069	1,072	1,020	1,128	1,114	1,045	1,018	1,311	1,254	1,242	1,223	1,530	1,542	1,478	1,181	1,131	1,139	1,115	1,079	1,343	1,388
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,131	-3,502	339	334	547	2,284	-2,653	-608	-1,903	-2,063	-2,798	1,380	-1,777	1,569	-466	603	-296	976	-1,471	1,164	642	-97	-923	-1,334	-1,327	-155	-1,022	479	-888	1,048	-1,182	690	-825	1,152	-2,805	1,719	-870	457	-1,299	310	-1,027	-245	-1,608	1,669	-716	1,403	-438	479	-628	-166	-1,282	-1,141	-287	759	-887	-397	-44	283	474	617	879	2,225	799
Accounts Receivables Numbers are in millions	-2,508	-2,439	31	-3,143	990	2,737	-4,514	756	-1,802	-1,858	-1,433	1,698	889	942	-4,899	-463	4,401	1,950	-1,491	170	2,505	-1,045	1,073	-1,141	-330	-942	-1,909	-750	981	140	-2,199	-284	1,076	-260	-1,648	-198	1,182	-319	-178	22	-79	-184	-1,431	764	-533	973	1,301	555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-177	-1,326	-665	1,104	978	494	-974	-791	47	-883	-1,385	-887	-848	-270	690	915	-342	402	-13	858	-79	240	-1,414	-1,095	-840	-464	321	-241	-432	125	-434	492	-695	550	-880	452	-164	712	-699	184	-777	-443	-450	-354	164	229	1	-154	33	-27	-291	-793	-378	-257	-834	-146	-283	60	343	797	787	1,628	-345
Change In Accounts Payables Numbers are in millions	299	-361	1,614	1,539	-554	-1,522	3,349	-1,435	487	-236	613	-17	-1,078	-64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	255	624	-641	834	-867	575	-514	862	-635	678	20	569	-929	1,839	-1,156	-312	46	574	-1,458	306	721	-337	491	-239	-487	309	-1,343	720	-456	923	-748	198	-130	602	-1,925	1,267	-706	-255	-600	126	-250	198	-1,158	2,023	-880	1,174	-439	633	-661	-139	-991	-348	91	1,016	-53	-251	239	223	131	-180	92	597	1,144
Other Non Cash Items Numbers are in millions	3,957	8,564	-2,012	-2,107	-2,200	-257	-1,049	-1,814	-1,327	640	-59	-1,281	-898	-1,560	152	-298	335	-739	377	-500	-1,285	123	-1,698	-1,726	-912	-184	-438	-743	-1,069	-960	-254	-606	-800	-927	229	-544	-1,037	-478	-118	-716	-500	-1,166	27	-731	519	-689	-548	397	-809	191	-528	198	-1,491	-33	-870	615	-409	1,081	-416	644	-992	26	-1,066
Operating Cash Flow Numbers are in millions	1,538	2,768	3,519	3,625	3,577	5,760	3,249	2,224	1,710	2,820	1,134	4,105	1,653	4,499	3,684	2,872	1,903	4,257	3,246	4,611	3,242	3,268	2,341	1,268	1,731	3,028	2,824	3,133	1,998	3,534	2,894	3,539	1,968	3,294	1,295	4,230	1,751	3,447	1,729	2,151	1,271	1,541	1,460	3,424	2,032	2,924	1,307	2,719	908	2,349	740	762	517	2,625	924	2,520	2,111	2,727	2,537	3,161	1,636	2,866	1,917
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,002	-1,354	-781	-1,062	-1,105	-2,150	-1,707	-1,503	-2,994	-3,146	-2,437	-1,508	-998	-1,071	-763	-830	-562	-996	-1,249	-908	-844	-1,572	-1,092	-1,500	-1,490	-3,957	-1,454	-999	-1,015	-1,745	-980	-1,454	-1,221	-1,809	-1,754	-1,135	-1,981	-1,522	-505	-877	-836	-1,942	-1,787	-1,265	-1,163	-2,080	-178	-1,079	-864	-1,899	-717	-874	-717	-728	-463	-397	-495	-480	-271	-555	-676	-2,437	-1,743
Acquisitions Net Numbers are in millions	82	44	10	6	15	-10	11	2	-443	-548	0	10	32	-178	14	0	0	0	0	0	0	709	0	0	0	0	0	0	0	0	0	0	0	0	-6	0	17	0	0	0	0	6	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5,101	-1,436	-2,652	-15	-14	-610	-835	-10	-14	-575	-114	-210	-12	-508	-9	-7	-9	-508	-9	-7	-314	-117	-55	-401	-8	93	-284	-124	-108	-7	-170	-614	-7	-7	-8	-325	-387	-7	-7	-57	-8	-13	-8	-6	-7	2,643	-1,500	-724	-448	-216	-1,216	-7	-6	-7	-12	-6	-298	-85	-7	-6	-6	-6	-6
Sales Maturities Of Investments Numbers are in millions	500	1,007	800	323	-15	700	100	50	443	300	-165	419	518	200	1	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	5	0	169	0	0	0	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2	1,105	-151	889	-892	-2,142	-118	1,183	433	-58	-494	384	214	-161	68	1,210	716	-969	-2,093	722	152	-1,777	793	345	494	-239	-289	62	-294	1,065	1,335	244	885	-267	-1,583	4	-219	-103	-70	335	709	1,017	-955	974	-2,611	183	-468	375	-424	-55	129	-30	-57	20	-45	455	-271	-1	212	-40	20	-185	473
Investing Cash Flow Numbers are in millions	-5,523	-635	-2,774	141	-2,011	-4,212	-2,549	-278	-2,575	-4,027	-3,045	-1,334	-246	-1,718	-689	373	145	-2,473	-3,351	-193	-1,006	-2,657	-354	-1,556	-1,004	-4,103	-2,027	-1,061	-1,417	-687	185	-1,824	-343	-2,083	-3,346	-1,456	-2,401	-1,632	-582	-599	-135	-938	-2,750	-297	-3,753	746	-2,146	-1,428	-1,736	-2,170	-1,804	-911	-780	-715	-520	52	-1,064	-566	-66	-601	-662	-2,628	-1,276
Financing Activities:
Debt Repayment Numbers are in millions	-1,256	-756	-257	-756	-276	-404	-471	-2,459	-463	-3,490	-352	-326	-344	-1,638	-378	-345	-347	-346	-408	-430	-948	-654	-410	-409	-449	-364	-365	-364	-504	-364	-1,420	-389	-620	-482	-527	-557	-777	-607	-587	-657	-827	-655	-744	-1,032	-891	-785	-850	-733	-1,129	-633	-729	-683	-1,302	-560	-594	-553	-1,153	-898	-514	-353	-864	-358	-376
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,450	0	0	0	0	0	2,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-707	-1,597	-648	0	0	0	-106	-726	0	0	0	0	0	0	-3,000	0	0	0	-1	-686	-313	-5,718	-1,043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,659	0	-1,235	0	-1,231	0	-1,233	0	-1,073	0	-966	0	-965	0	-1,000	0	-998	0	-999	0	-1,121	0	-897	0	-896	0	-897	0	-1,075	0	-717	0	-776	0	-657	0	-657	0	-537	0	-448	0	-448	0	-445	0	-297	0	-297	0	-300	0	-299	0	-300	0	-299	0	-300	0	-299	0	-449
Other Financing Activities Numbers are in millions	-7	-245	-11	-16	-19	-11	-14	-23	-26	-101	-21	-31	-27	-319	-39	-4,086	9,017	26	-25	-427	-205	6,900	-493	-253	-173	-750	2,001	-752	1,636	-1,001	-1	-502	22	-250	1,648	-600	2,080	-304	2,095	-1,945	1,096	-304	896	394	-24	2,293	1,134	449	1,076	-92	2,100	279	1,769	-519	386	-1,516	401	-1,315	-1,113	-1,987	-478	-603	840
Financing Cash Flow Numbers are in millions	-3,631	-2,599	-2,151	-772	-1,526	-415	-1,824	-3,208	-1,562	-3,591	-1,339	-357	-1,336	-1,957	11,033	-4,431	7,672	-320	-1,433	-1,543	-545	528	-1,800	-662	-1,518	-1,114	739	-1,116	57	-1,365	-2,138	-891	-1,374	-732	464	-1,157	646	-911	971	-2,602	-179	-959	-296	-638	-1,360	1,508	-13	-284	-350	-725	1,071	-404	168	-1,079	-508	-2,069	-1,051	-2,213	-1,927	-2,340	-1,641	-961	15
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-650	620	1,648	624	-1,126	1,134	1,072	1,290	467	-64	52	956	321	-327	340	-970	406	-194	-444	108	-221	243	-88	-553	-197	389	88	-203	1,219	-108	-1,049	-832	7	-882	7	-105	619	502	-103	-77	422	-448	-33	837	289	0	-182	208	44	-267	-160	107	-134	8	-200	95	109	-126	50	199	-358	-281
Net Change In Cash Numbers are in millions	916	-1,118	-786	4,643	664	7	10	-190	-1,137	-4,225	-3,315	2,468	1,025	1,145	13,700	-844	8,750	1,926	-1,731	2,430	1,935	918	430	-1,037	-1,346	-2,385	1,926	1,044	434	2,701	833	-224	-583	485	-2,468	1,623	-115	1,522	2,622	-1,153	879	65	-2,033	2,455	-2,243	5,467	-852	825	-969	-503	-260	-715	13	698	-96	302	91	58	417	270	-468	-1,081	377
Cash At End Of Period Numbers are in millions	38,461	37,545	38,662	39,448	34,805	34,141	34,134	34,124	34,314	35,451	39,676	42,991	40,523	39,498	38,353	24,653	25,497	16,747	14,821	16,552	14,122	12,187	11,269	10,839	11,876	13,222	15,607	13,681	12,637	12,203	9,502	8,669	8,893	9,476	8,991	11,459	9,836	9,951	8,429	5,807	6,960	6,081	6,016	8,049	5,594	7,837	2,370	3,222	2,397	3,366	3,869	4,129	4,844	4,831	4,133	4,229	3,927	3,836	3,778	3,361	3,091	3,559	4,640

Seiren Co.,Ltd.

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