Seiren Co Ltd
TSE:3569

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Seiren Co Ltd
TSE:3569
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Price: 2 817 JPY 0.75% Market Closed
Market Cap: 155.1B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.1B
+32%
Operating Cash Flow
Growth Rates:
1 Year
-7%
3 Years
+9%
5 Years
+11%
7 Years
+31%
10 Years
+136%
-10.3B
-17%
Investing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-158%
5 Years
-144%
7 Years
-245%
10 Years
-132%
-6.5B
+29%
Financing Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-
5 Years
-93%
7 Years
-42%
10 Years
-61%

Cash Flow Statement
Seiren Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
6 847
6 873
7 294
8 091
8 571
9 172
8 858
8 834
9 285
9 828
10 102
10 439
10 333
10 286
10 252
10 278
11 185
11 803
11 621
11 409
10 952
10 307
11 072
9 125
7 874
7 623
8 199
10 721
12 129
12 071
11 705
12 212
12 720
15 559
14 957
15 229
15 952
14 273
16 417
17 056
17 440
Depreciation & Amortization
4 501
4 580
4 675
4 738
4 756
4 880
4 795
4 754
4 703
4 619
4 722
4 747
4 795
4 796
4 751
4 740
4 764
4 824
4 881
5 008
5 084
5 107
5 120
5 046
4 917
4 826
4 720
4 662
4 693
4 744
4 863
4 968
5 100
5 221
5 313
5 331
5 360
5 280
5 455
5 620
5 812
Other Non-Cash Items
(230)
(304)
(173)
(198)
(177)
(228)
20
(72)
(157)
20
(30)
21
218
96
413
457
(57)
(538)
(473)
(487)
(118)
214
(523)
614
405
530
242
(881)
(1 023)
(921)
(232)
(755)
(966)
(1 710)
(1 518)
(1 817)
(2 635)
(2 219)
(2 402)
(2 739)
(1 168)
Cash Taxes Paid
1 956
2 030
2 011
1 959
2 168
2 288
2 266
2 611
2 691
2 831
2 982
2 769
2 982
3 043
2 907
2 934
2 921
3 075
3 192
3 496
3 118
3 204
3 136
2 460
2 145
2 083
1 929
2 035
2 602
2 315
2 565
2 985
3 138
3 701
3 925
4 051
4 176
4 374
3 572
3 835
4 363
Cash Interest Paid
123
115
109
102
98
92
82
75
69
65
68
64
63
56
54
50
39
62
69
93
109
90
86
65
58
56
49
44
40
35
31
33
33
32
38
33
28
0
91
169
226
Change in Working Capital
(4 695)
(4 458)
(3 198)
(3 557)
(1 998)
(3 107)
(3 108)
(2 730)
(3 735)
(2 773)
(2 860)
(3 243)
(3 789)
(3 689)
(4 433)
(4 759)
(7 040)
(7 721)
(7 421)
(5 674)
(2 320)
(1 125)
(120)
(711)
(860)
(206)
(203)
(1 796)
(1 859)
(4 504)
(6 519)
(6 549)
(8 860)
(8 960)
(5 808)
(3 933)
(2 466)
(853)
(5 982)
(8 486)
(6 943)
Cash from Operating Activities
6 423
N/A
6 691
+4%
8 598
+29%
9 074
+6%
11 152
+23%
10 717
-4%
10 565
-1%
10 786
+2%
10 096
-6%
11 694
+16%
11 934
+2%
11 964
+0%
11 557
-3%
11 489
-1%
10 983
-4%
10 716
-2%
8 852
-17%
8 368
-5%
8 608
+3%
10 256
+19%
13 598
+33%
14 503
+7%
15 549
+7%
14 074
-9%
12 336
-12%
12 773
+4%
12 958
+1%
12 706
-2%
13 940
+10%
11 390
-18%
9 817
-14%
9 876
+1%
7 994
-19%
10 110
+26%
12 944
+28%
14 810
+14%
16 211
+9%
16 481
+2%
13 488
-18%
11 451
-15%
15 141
+32%
Investing Cash Flow
Capital Expenditures
(5 442)
(4 160)
(3 740)
(4 885)
(5 143)
(6 392)
(6 679)
(5 919)
(6 238)
(5 464)
(5 400)
(5 194)
(4 739)
(5 213)
(7 425)
(7 900)
(8 401)
(8 039)
(5 654)
(5 008)
(4 416)
(4 573)
(3 997)
(3 715)
(3 637)
(3 151)
(3 226)
(3 662)
(4 340)
(6 014)
(8 089)
(10 085)
(10 080)
(9 350)
(8 354)
(6 465)
(6 024)
(5 098)
(4 302)
(4 199)
(4 410)
Other Items
1 020
1 906
792
(329)
(928)
(2 443)
(2 607)
(1 309)
(1 358)
1 399
2 731
1 451
1 759
21
(1 183)
(295)
(289)
1 022
83
(565)
206
(2 634)
(3 026)
(2 157)
(1 669)
507
1 337
1 382
353
(329)
(563)
(896)
155
(79)
(1 260)
(2 585)
(2 607)
(3 758)
(977)
(4 592)
(5 864)
Cash from Investing Activities
(4 422)
N/A
(2 254)
+49%
(2 948)
-31%
(5 214)
-77%
(6 071)
-16%
(8 835)
-46%
(9 286)
-5%
(7 228)
+22%
(7 596)
-5%
(4 065)
+46%
(2 669)
+34%
(3 743)
-40%
(2 980)
+20%
(5 192)
-74%
(8 608)
-66%
(8 195)
+5%
(8 690)
-6%
(7 017)
+19%
(5 571)
+21%
(5 573)
0%
(4 210)
+24%
(7 207)
-71%
(7 023)
+3%
(5 872)
+16%
(5 306)
+10%
(2 644)
+50%
(1 889)
+29%
(2 280)
-21%
(3 987)
-75%
(6 343)
-59%
(8 652)
-36%
(10 981)
-27%
(9 925)
+10%
(9 429)
+5%
(9 614)
-2%
(9 050)
+6%
(8 631)
+5%
(8 856)
-3%
(5 279)
+40%
(8 791)
-67%
(10 274)
-17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6 761)
(7 074)
(7 760)
(7 761)
(1 000)
0
(1)
(3 000)
(3 000)
0
0
0
0
0
(726)
(832)
(832)
0
(106)
(648)
(2 245)
(2 952)
(4 296)
Net Issuance of Debt
(3 082)
(1 726)
(1 677)
(627)
772
382
557
(1 286)
(1 018)
(3 561)
(4 193)
(2 527)
(2 752)
303
553
(1 142)
(687)
(2 182)
5 178
6 829
6 658
6 110
(432)
7 168
3 593
19 073
17 447
8 401
12 485
(2 938)
(4 506)
(4 625)
(6 763)
(6 883)
(3 797)
(3 610)
(1 907)
(1 693)
(2 045)
(3 025)
975
Cash Paid for Dividends
(896)
(985)
(985)
(1 194)
(1 194)
(1 314)
(1 314)
(1 433)
(1 433)
(1 493)
(1 493)
(1 792)
(1 792)
(1 972)
(1 972)
(1 793)
(1 793)
(1 793)
(1 793)
(2 018)
(2 018)
(2 120)
(2 120)
(1 997)
(1 997)
(1 998)
(1 998)
(1 965)
(1 965)
(1 931)
(1 931)
(2 039)
(2 039)
(2 306)
(2 306)
(2 464)
(2 464)
(2 466)
(2 466)
(2 894)
(2 894)
Other
(58)
(58)
(59)
(75)
(29)
(26)
(22)
(80)
(82)
(81)
(82)
(18)
(18)
(16)
(15)
(74)
(75)
(1 119)
(76)
(216)
(240)
778
(289)
(108)
(107)
(121)
(132)
(127)
(137)
(120)
(186)
(185)
(172)
(164)
(74)
(67)
(60)
(57)
(292)
(282)
(268)
Cash from Financing Activities
(4 036)
N/A
(2 769)
+31%
(2 721)
+2%
(1 896)
+30%
(451)
+76%
(958)
-112%
(779)
+19%
(2 799)
-259%
(2 533)
+10%
(5 135)
-103%
(5 768)
-12%
(4 337)
+25%
(4 562)
-5%
(1 685)
+63%
(1 434)
+15%
(3 009)
-110%
(2 555)
+15%
(5 094)
-99%
(3 452)
+32%
(2 479)
+28%
(3 360)
-36%
(2 993)
+11%
(3 841)
-28%
4 376
N/A
1 488
-66%
13 954
+838%
12 317
-12%
3 309
-73%
7 383
+123%
(4 989)
N/A
(6 623)
-33%
(6 849)
-3%
(9 700)
-42%
(10 185)
-5%
(7 009)
+31%
(6 973)
+1%
(4 537)
+35%
(4 864)
-7%
(7 048)
-45%
(9 153)
-30%
(6 483)
+29%
Change in Cash
Effect of Foreign Exchange Rates
(206)
744
941
913
1 023
(361)
(973)
(1 700)
(2 756)
(1 982)
(770)
(141)
996
1 493
77
(273)
(449)
(595)
(619)
42
(314)
(751)
(124)
(1 202)
(418)
(551)
(636)
1 290
1 002
1 265
1 411
1 745
2 765
3 963
2 370
1 704
2 280
1 766
2 242
2 900
1 919
Net Change in Cash
(2 241)
N/A
2 412
N/A
3 870
+60%
2 877
-26%
5 653
+96%
563
-90%
(473)
N/A
(941)
-99%
(2 789)
-196%
512
N/A
2 727
+433%
3 743
+37%
5 011
+34%
6 105
+22%
1 018
-83%
(761)
N/A
(2 842)
-273%
(4 338)
-53%
(1 034)
+76%
2 246
N/A
5 714
+154%
3 552
-38%
4 561
+28%
11 376
+149%
8 100
-29%
23 532
+191%
22 750
-3%
15 025
-34%
18 338
+22%
1 323
-93%
(4 047)
N/A
(6 209)
-53%
(8 866)
-43%
(5 541)
+38%
(1 309)
+76%
491
N/A
5 323
+984%
4 527
-15%
3 403
-25%
(3 593)
N/A
303
N/A
Free Cash Flow
Free Cash Flow
981
N/A
2 531
+158%
4 858
+92%
4 189
-14%
6 009
+43%
4 325
-28%
3 886
-10%
4 867
+25%
3 858
-21%
6 230
+61%
6 534
+5%
6 770
+4%
6 818
+1%
6 276
-8%
3 558
-43%
2 816
-21%
451
-84%
329
-27%
2 954
+798%
5 248
+78%
9 182
+75%
9 930
+8%
11 552
+16%
10 359
-10%
8 699
-16%
9 622
+11%
9 732
+1%
9 044
-7%
9 600
+6%
5 376
-44%
1 728
-68%
(209)
N/A
(2 086)
-898%
760
N/A
4 590
+504%
8 345
+82%
10 187
+22%
11 383
+12%
9 186
-19%
7 252
-21%
10 731
+48%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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