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Seiren Co Ltd (3569)

Tokyo

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2,558.0 -27.0 -1.04%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 180,500
Bid/Ask: 2,557.0 / 2,565.0
Day's Range: 2,540.0 - 2,577.0

Type: Equity

Market: Japan

ISIN: JP3413800008

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- Streaming Chart
- Interactive Chart
Financials
Technical
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Seiren Co Ltd Latest Cash Flow Statement

Use the Seiren Co Ltd cash flow statement to assess the changes in 3569's cash and cash equivalents.

The 3569 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Seiren Co Ltd free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

3919

4063

3987

2304

Cash From Operating Activities

3519

3625

3577

5760

Depreciation/Depletion	1273	1335	1243	1429
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1600	-798	-1376	-426
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1597	791	1338	648
Cash Interest Paid	-	4	5	12
Changes in Working Capital	-73	-975	-277	2453

Cash From Investing Activities

-2774

141

-2011

-4212

Capital Expenditures	-781	-1062	-1105	-2115
Other Investing Cash Flow Items, Total	-1993	1203	-906	-2097

Cash From Financing Activities

-2151

-772

-1526

-415

Financing Cash Flow Items	-11	-16	-19	-11
Total Cash Dividends Paid	-1235	-	-1231	-
Issuance (Retirement) of Stock, Net	-648	-	-	-
Issuance (Retirement) of Debt, Net	-257	-756	-276	-404

Foreign Exchange Effects

-228

719

381

-321

Net Change in Cash

-786

4643

663

Beginning Cash Balance

43895

39121

39681

38775

Ending Cash Balance

43109

43764

40344

38782

Free Cash Flow

1931

804

1121.62

5677

Free Cash Flow Growth

140.17

-28.32

-80.24

723.5

Free Cash Flow Yield

2.06

2.04

1.88

2.89

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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