Also trades as: 3569.T (JPX) · $vol 4M
SERNF OTC
Seiren Co.,Ltd.
1W: +0.0%
1M: -1.2%
3M: -1.2%
YTD: -1.2%
1Y: +8.8%
3Y: +3.9%
5Y: +201.9%
$19.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17.9B
-12.9% ▼
5Y CAGR: +6.7%
Capital Expenditures
$10.4B
-80.1% ▼
5Y CAGR: +26.4%
Free Cash Flow
$7.5B
-49.4% ▼
5Y CAGR: -5.2%
Dividends Paid
$4.5B
-30.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3.8B
-237.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.7B | $15.0B | $12.2B | $19.3B | $15.7B |
| Depreciation & Amort. | $4.9B | $5.3B | $5.5B | $6.0B | $6.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.3B | -$2.9B | -$7.0B | -$1.7B | -$2.2B |
| Other Non-Cash Items | -$1.6B | -$4.4B | $2.9B | -$3.1B | -$1.9B |
| Operating Cash Flow | $9.7B | $12.9B | $13.5B | $20.5B | $17.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.1B | -$8.4B | -$4.3B | -$5.7B | -$10.5B |
| Acquisitions (Net) | -$506M | $3M | $0 | $0 | -$7.5B |
| Investment Purchases | -$911M | -$1.5B | -$2.7B | -$7.1B | -$6.6B |
| Investment Sales | $818M | $850M | $2.0B | $1.6B | $5.0B |
| Other Investing | $36M | -$644M | -$286M | -$616M | $12M |
| Investing Cash Flow | -$8.7B | -$9.6B | -$5.3B | -$11.8B | -$19.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.5B | -$3.8B | -$2.0B | $1.8B | -$1.1B |
| Stock Repurchased | $0 | -$832M | -$2.2B | -$6.0B | $0 |
| Dividends Paid | -$1.9B | -$2.3B | -$2.5B | -$3.5B | -$4.5B |
| Other Financing | -$186M | -$74M | -$292M | -$119M | -$102M |
| Financing Cash Flow | -$6.6B | -$7.0B | -$7.0B | -$7.8B | -$5.7B |
| Net Change in Cash | -$4.0B | -$1.3B | $3.4B | $2.8B | -$3.8B |
| Cash End of Period | $35.5B | $34.1B | $37.5B | $40.3B | $39.1B |
| Free Cash Flow | $1.6B | $4.6B | $9.2B | $14.8B | $7.5B |