Seiren Co. Cash Flow | StatInvestor

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Seiren Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

6,361

7,294

8,858

10,102

10,252

11,621

Depreciation, Depletion & Amortization

4,347

4,675

4,795

4,722

4,751

4,881

Other Funds

3,606

Funds from Operations

9,345

10,157

11,618

11,871

12,772

12,893

Changes in Working Capital

888

1,559

1,048

1,791

4,285

Net Operating Cash Flow

8,457

8,598

10,570

11,935

10,981

8,608

Capital Expenditures

6,157

3,740

6,679

5,400

7,425

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

1,622

478

3,083

2,647

1,208

Net Investing Cash Flow

7,738

2,948

9,286

2,669

8,608

Cash Dividends Paid - Total

893

985

1,314

1,493

1,972

Issuance/Reduction of Debt, Net

2,322

1,677

557

4,193

553

Net Financing Cash Flow

3,253

2,721

779

5,768

1,434

Net Change in Cash

1,756

3,870

469

2,728

1,018

Free Cash Flow

2,842

4,998

4,030

7,109

4,048

Other Sources

297

427

Exchange Rate Effect

778

941

974

770

Other Uses

Miscellaneous Funds

About Seiren Co.

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Address	1-10-1 Keya Fukui Fukui 918 Japan
Employees	-
Website	http://www.seiren.com
Updated	07/08/2019
Seiren Co., Ltd. engages in the manufacture and sale of textile products, chemicals, industrial machines, and electronic parts. It operates through the following segments: Automobile Materials, High Fashion, Electronics, Environment and Life Materials, Medical, and Others. The Automobile Materials segment develops, manufactures, and sells materials for car and train interiors, airbags, and decorative parts.