Seiren (3569) Cash Flow Statement

3125
+45+1.46%

20min DelayMarket Closed Jan 16 15:30 JST

201.98BMarket Cap13.19P/E (Static)

Seiren (3569) Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

49.09%4.34B

53.75%25.06B

40.05%6.85B

99.86%8.44B

-37.99%2.91B

-1.24%16.3B

-60.52%2.49B

7.84%4.89B

48.75%4.22B

66.58%4.69B

Net profit before non-cash adjustment

23.43%5.71B

17.59%19.31B

39.58%5.47B

9.45%4.45B

16.03%4.63B

9.76%16.42B

93.06%4.45B

-29.99%3.92B

21.65%4.06B

7.32%3.99B

Total adjustment of non-cash items

15.25%2B

322.64%7.45B

411.29%3.26B

325.00%396M

988.68%1.73B

-60.17%1.76B

-33.74%1.14B

-59.87%638M

-261.47%-176M

-84.15%159M

-Depreciation and amortization

3.62%1.46B

10.54%6.03B

19.72%1.52B

14.38%1.53B

13.27%1.41B

2.67%5.46B

12.25%1.6B

-5.91%1.27B

2.22%1.34B

1.47%1.24B

-Disposal profit

60.00%-4M

-261.11%-29M

-511.11%-37M

500.00%6M

23.08%-10M

-92.77%18M

-91.14%21M

350.00%9M

-90.00%1M

---13M

-Net exchange gains and losses

125.85%182M

92.84%-139M

1,173.91%988M

104.28%56M

-20.14%-704M

-22.17%-1.94B

-70.00%45M

85.89%-92M

-113.56%-1.31B

-23.63%-586M

-Other non-cash items

-65.48%358M

189.50%1.59B

242.57%787M

-481.95%-1.19B

313.81%1.04B

-493.56%-1.77B

-462.77%-529M

-162.23%-552M

65.55%-205M

-292.46%-485M

Changes in working capital

2.35%-3.37B

9.85%-1.69B

-653.98%-1.88B

977.25%3.6B

-730.16%-3.45B

34.79%-1.88B

-235.64%-3.1B

112.78%339M

154.93%334M

128.74%547M

-Change in receivables

25.24%-1.88B

77.72%-1.02B

-10,506.45%-3.23B

244.29%4.54B

-353.33%-2.51B

-61.57%-4.56B

-189.11%-2.44B

100.69%31M

-515.74%-3.14B

154.94%990M

-Change in inventory

916.95%1.45B

-2,683.52%-2.35B

-38.35%-920M

-101.45%-16M

-118.10%-177M

107.43%91M

-368.42%-1.33B

31.72%-665M

239.57%1.1B

1,980.85%978M

-Change in payables

-715.46%-1.87B

-21.49%1.76B

105.43%3.33B

-223.75%-1.94B

146.27%304M

154.61%2.24B

82.62%-292M

-52.32%1.62B

210.67%1.57B

-214.46%-657M

-Provision for loans, leases and other losses

0.00%-1.07B

-123.45%-83M

-63.89%-1.06B

26.02%1.02B

-39.53%-1.07B

22.92%354M

30.83%959M

-14.69%-648M

-4.16%807M

-5.82%-764M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

54.05%-34M

-202.20%-275M

-650.00%-99M

-1,425.00%-61M

-1,380.00%-74M

-139.47%-91M

-733.33%-100M

357.14%18M

55.56%-4M

50.00%-5M

Interest received (cash flow from operating activities)

57.89%480M

66.94%1.42B

122.77%450M

29.80%257M

32.75%304M

112.72%853M

107.41%224M

72.65%202M

235.59%198M

95.73%229M

Tax refund paid

-53.53%-2.46B

-58.79%-5.67B

6.20%-1.5B

-66.75%-1.32B

-19.66%-1.6B

8.99%-3.57B

123.77%154M

-14.15%-1.6B

-18.77%-791M

-10.40%-1.34B

Other operating cash inflow (outflow)

-1M

-150.00%-1M

-1M

-2M

-200.00%-1M

Operating cash flow

51.11%2.32B

52.26%20.54B

62.15%5.71B

101.85%7.32B

-57.00%1.54B

4.22%13.49B

-51.94%2.77B

8.31%3.52B

62.99%3.63B

109.18%3.58B

Investing cash flow

Net PPE purchase and sale

-30.33%-1.2B

-32.29%-5.52B

-117.38%-1.68B

-19.79%-1.27B

15.60%-920M

49.66%-4.17B

40.10%-1.25B

54.54%-771M

29.65%-1.06B

63.59%-1.09B

Net intangibles purchase and sale

----

-105.17%-119M

----

-65.71%-58M

----

Net investment product transactions

149.97%1.71B

-700.58%-5.53B

82.29%-328M

-8,233.33%-1.25B

-24,314.29%-3.42B

-11.63%-691M

1,222.22%1.19B

-151.97%-1.85B

-137.50%-15M

0.00%-14M

Net changes in other investments

98.31%-20M

-78.39%-644M

99.34%-1M

-3.22%1.17B

-30.65%-1.19B

46.83%-361M

76.34%-515M

-27.97%-151M

2.45%1.21B

-309.47%-907M

Investing cash flow

108.85%489M

-123.72%-11.81B

27.72%-2.01B

-1,051.77%-1.34B

-174.64%-5.52B

45.09%-5.28B

84.92%-635M

-8.83%-2.77B

150.72%141M

21.90%-2.01B

Financing cash flow

Net issuance payments of debt

-0.80%-1.27B

185.82%1.76B

116.73%43M

529.10%3.24B

-355.07%-1.26B

46.14%-2.05B

-87.13%-756M

45.44%-257M

69.26%-756M

40.39%-276M

Net common stock issuance

--0

-166.55%-5.98B

-319.14%-2.72B

---1.34B

---707M

-169.83%-2.25B

---1.6B

-511.32%-648M

----

Cash dividends paid

-34.24%-2.23B

-40.06%-3.45B

-45.34%-1.8B

--0

-34.77%-1.66B

-6.94%-2.47B

--0

-0.16%-1.24B

--0

-14.73%-1.23B

Cash dividends for minorities

-1,228.57%-93M

-28.57%-9M

----

-40.00%-7M

-250.00%-7M

----

-150.00%-5M

Net other fund-raising expenses

0.00%-2M

61.40%-110M

-790.91%-98M

57.14%-9M

85.71%-2M

-295.83%-285M

-2,555.56%-239M

21.43%-11M

16.00%-21M

41.67%-14M

Financing cash flow

1.18%-3.59B

-10.70%-7.8B

-112.69%-4.58B

345.85%1.9B

-137.94%-3.63B

-0.56%-7.05B

-526.27%-2.6B

-17.93%-2.15B

75.94%-772M

2.30%-1.53B

Net cash flow

Beginning cash position

7.38%40.32B

9.97%37.55B

0.77%39.75B

-10.33%31.21B

9.97%37.55B

-3.70%34.14B

13.27%38.66B

15.60%39.45B

1.43%34.81B

-3.70%34.14B

Current changes in cash

89.82%-775M

-20.31%926M

37.84%-874M

162.96%7.87B

-19,140.00%-7.62B

131.58%1.16B

-141.13%-466M

-25.09%-1.41B

337.24%2.99B

101.65%40M

Effect of exchange rate changes

-208.89%-1.4B

-17.66%1.85B

-410.32%-1.92B

-59.53%667M

105.45%1.28B

-5.40%2.24B

42.27%-650M

-45.33%620M

53.73%1.65B

-51.63%624M

Cash adjustments other than cash changes

----

--0

----

End cash Position

22.22%38.15B

7.38%40.32B

-4.42%36.95B

0.77%39.75B

-10.33%31.21B

9.97%37.55B

13.27%38.66B

15.60%39.45B

1.43%34.81B

Free cash flow

105.97%1.1B

60.63%14.76B

45.73%3.99B

135.82%6.04B

-78.32%536M

100.20%9.19B

-60.83%1.41B

77.56%2.74B

255.48%2.56B

292.52%2.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	49.09%4.34B	53.75%25.06B	40.05%6.85B	99.86%8.44B	-37.99%2.91B	-1.24%16.3B	-60.52%2.49B	7.84%4.89B	48.75%4.22B	66.58%4.69B
Net profit before non-cash adjustment	23.43%5.71B	17.59%19.31B	39.58%5.47B	9.45%4.45B	16.03%4.63B	9.76%16.42B	93.06%4.45B	-29.99%3.92B	21.65%4.06B	7.32%3.99B
Total adjustment of non-cash items	15.25%2B	322.64%7.45B	411.29%3.26B	325.00%396M	988.68%1.73B	-60.17%1.76B	-33.74%1.14B	-59.87%638M	-261.47%-176M	-84.15%159M
-Depreciation and amortization	3.62%1.46B	10.54%6.03B	19.72%1.52B	14.38%1.53B	13.27%1.41B	2.67%5.46B	12.25%1.6B	-5.91%1.27B	2.22%1.34B	1.47%1.24B
-Disposal profit	60.00%-4M	-261.11%-29M	-511.11%-37M	500.00%6M	23.08%-10M	-92.77%18M	-91.14%21M	350.00%9M	-90.00%1M	---13M
-Net exchange gains and losses	125.85%182M	92.84%-139M	1,173.91%988M	104.28%56M	-20.14%-704M	-22.17%-1.94B	-70.00%45M	85.89%-92M	-113.56%-1.31B	-23.63%-586M
-Other non-cash items	-65.48%358M	189.50%1.59B	242.57%787M	-481.95%-1.19B	313.81%1.04B	-493.56%-1.77B	-462.77%-529M	-162.23%-552M	65.55%-205M	-292.46%-485M
Changes in working capital	2.35%-3.37B	9.85%-1.69B	-653.98%-1.88B	977.25%3.6B	-730.16%-3.45B	34.79%-1.88B	-235.64%-3.1B	112.78%339M	154.93%334M	128.74%547M
-Change in receivables	25.24%-1.88B	77.72%-1.02B	-10,506.45%-3.23B	244.29%4.54B	-353.33%-2.51B	-61.57%-4.56B	-189.11%-2.44B	100.69%31M	-515.74%-3.14B	154.94%990M
-Change in inventory	916.95%1.45B	-2,683.52%-2.35B	-38.35%-920M	-101.45%-16M	-118.10%-177M	107.43%91M	-368.42%-1.33B	31.72%-665M	239.57%1.1B	1,980.85%978M
-Change in payables	-715.46%-1.87B	-21.49%1.76B	105.43%3.33B	-223.75%-1.94B	146.27%304M	154.61%2.24B	82.62%-292M	-52.32%1.62B	210.67%1.57B	-214.46%-657M
-Provision for loans, leases and other losses	0.00%-1.07B	-123.45%-83M	-63.89%-1.06B	26.02%1.02B	-39.53%-1.07B	22.92%354M	30.83%959M	-14.69%-648M	-4.16%807M	-5.82%-764M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	54.05%-34M	-202.20%-275M	-650.00%-99M	-1,425.00%-61M	-1,380.00%-74M	-139.47%-91M	-733.33%-100M	357.14%18M	55.56%-4M	50.00%-5M
Interest received (cash flow from operating activities)	57.89%480M	66.94%1.42B	122.77%450M	29.80%257M	32.75%304M	112.72%853M	107.41%224M	72.65%202M	235.59%198M	95.73%229M
Tax refund paid	-53.53%-2.46B	-58.79%-5.67B	6.20%-1.5B	-66.75%-1.32B	-19.66%-1.6B	8.99%-3.57B	123.77%154M	-14.15%-1.6B	-18.77%-791M	-10.40%-1.34B
Other operating cash inflow (outflow)	-1M	0	-150.00%-1M	0	0	-1M	-2M	2M	-200.00%-1M	0
Operating cash flow	51.11%2.32B	52.26%20.54B	62.15%5.71B	101.85%7.32B	-57.00%1.54B	4.22%13.49B	-51.94%2.77B	8.31%3.52B	62.99%3.63B	109.18%3.58B
Investing cash flow
Net PPE purchase and sale	-30.33%-1.2B	-32.29%-5.52B	-117.38%-1.68B	-19.79%-1.27B	15.60%-920M	49.66%-4.17B	40.10%-1.25B	54.54%-771M	29.65%-1.06B	63.59%-1.09B
Net intangibles purchase and sale	----	-105.17%-119M	----	----	----	-65.71%-58M	----	----	----	----
Net investment product transactions	149.97%1.71B	-700.58%-5.53B	82.29%-328M	-8,233.33%-1.25B	-24,314.29%-3.42B	-11.63%-691M	1,222.22%1.19B	-151.97%-1.85B	-137.50%-15M	0.00%-14M
Net changes in other investments	98.31%-20M	-78.39%-644M	99.34%-1M	-3.22%1.17B	-30.65%-1.19B	46.83%-361M	76.34%-515M	-27.97%-151M	2.45%1.21B	-309.47%-907M
Investing cash flow	108.85%489M	-123.72%-11.81B	27.72%-2.01B	-1,051.77%-1.34B	-174.64%-5.52B	45.09%-5.28B	84.92%-635M	-8.83%-2.77B	150.72%141M	21.90%-2.01B
Financing cash flow
Net issuance payments of debt	-0.80%-1.27B	185.82%1.76B	116.73%43M	529.10%3.24B	-355.07%-1.26B	46.14%-2.05B	-87.13%-756M	45.44%-257M	69.26%-756M	40.39%-276M
Net common stock issuance	--0	-166.55%-5.98B	-319.14%-2.72B	---1.34B	---707M	-169.83%-2.25B	---1.6B	-511.32%-648M	----	----
Cash dividends paid	-34.24%-2.23B	-40.06%-3.45B	-45.34%-1.8B	--0	-34.77%-1.66B	-6.94%-2.47B	--0	-0.16%-1.24B	--0	-14.73%-1.23B
Cash dividends for minorities	-1,228.57%-93M	-28.57%-9M	----	----	-40.00%-7M	-250.00%-7M	----	----	----	-150.00%-5M
Net other fund-raising expenses	0.00%-2M	61.40%-110M	-790.91%-98M	57.14%-9M	85.71%-2M	-295.83%-285M	-2,555.56%-239M	21.43%-11M	16.00%-21M	41.67%-14M
Financing cash flow	1.18%-3.59B	-10.70%-7.8B	-112.69%-4.58B	345.85%1.9B	-137.94%-3.63B	-0.56%-7.05B	-526.27%-2.6B	-17.93%-2.15B	75.94%-772M	2.30%-1.53B
Net cash flow
Beginning cash position	7.38%40.32B	9.97%37.55B	0.77%39.75B	-10.33%31.21B	9.97%37.55B	-3.70%34.14B	13.27%38.66B	15.60%39.45B	1.43%34.81B	-3.70%34.14B
Current changes in cash	89.82%-775M	-20.31%926M	37.84%-874M	162.96%7.87B	-19,140.00%-7.62B	131.58%1.16B	-141.13%-466M	-25.09%-1.41B	337.24%2.99B	101.65%40M
Effect of exchange rate changes	-208.89%-1.4B	-17.66%1.85B	-410.32%-1.92B	-59.53%667M	105.45%1.28B	-5.40%2.24B	42.27%-650M	-45.33%620M	53.73%1.65B	-51.63%624M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	--0	----	----
End cash Position	22.22%38.15B	7.38%40.32B	-4.42%36.95B	0.77%39.75B	-10.33%31.21B	9.97%37.55B	9.97%37.55B	13.27%38.66B	15.60%39.45B	1.43%34.81B
Free cash flow	105.97%1.1B	60.63%14.76B	45.73%3.99B	135.82%6.04B	-78.32%536M	100.20%9.19B	-60.83%1.41B	77.56%2.74B	255.48%2.56B	292.52%2.47B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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