- JP-listed companies
- seiren co.,ltd.
- Cash flow
seiren co.,ltd. (3569) Cash flow
Market cap
¥219.1B
P/E ratio
13.3x
Seiren manufactures specialized materials and products across automotive, fashion, electronics, medical, and environmental sectors for global markets.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 4,675 | 4,795 | 4,722 | 4,751 | 4,881 | 5,120 | 4,720 | 4,863 | 5,313 | 5,455 | 6,030 | 6,284 |
| Cash from operations | 8,598 | 10,570 | 11,935 | 10,983 | 8,608 | 15,356 | 12,958 | 9,712 | 12,943 | 13,489 | 20,538 | 17,771 |
| Capital expenditures | -3,600 | -6,540 | -4,826 | -6,933 | -4,945 | -3,876 | -3,052 | -7,536 | -8,319 | -4,244 | -5,662 | -10,348 |
| Cash from investing | -2,948 | -9,286 | -2,669 | -8,608 | -5,571 | -7,023 | -1,889 | -8,652 | -9,614 | -5,279 | -11,810 | -19,453 |
| Payments for dividends | -985 | -1,314 | -1,493 | -1,972 | -1,793 | -2,120 | -1,998 | -1,931 | -2,306 | -2,466 | -3,454 | -4,462 |
| Repurchases of common stock | - | - | - | - | -6,761 | -1,000 | -3,000 | - | -832 | -2,245 | -5,984 | - |
| Proceeds from issuance of term debt, net | 1,000 | 3,000 | - | 1,500 | 8,000 | 2,600 | 5,000 | - | - | - | 3,800 | 4,100 |
| Repayments of term debt | -2,678 | -2,343 | -2,793 | -1,597 | -1,922 | -2,132 | -2,708 | -4,512 | -3,797 | -2,045 | -2,045 | -5,217 |
| Cash from financing | -2,721 | -779 | -5,768 | -1,434 | -3,452 | -3,841 | 12,317 | -6,623 | -7,009 | -7,048 | -7,802 | -5,680 |