Seiren Co.Ltd. (SERNF)
PNK: SERNF
· Real-Time Price · USD
17.70
0.00 (0.00%)
At close: May 02, 2025, 8:00 PM
Seiren Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 3.5B | 3.44B | 3.92B | 4.06B | 3.99B | 2.3B | 5.6B | 3.34B | 3.71B | 2.91B | 2.76B | 2.83B | 3.21B | 3.27B | 2.82B | 1.42B | 686M | 2.7B | 3.07B | 2.67B | 2.63B | 1.93B | 3.71B | 3.13B | 2.85B | 2.11B | 3.1B | 2.23B | 2.82B | 2.15B | 3.14B | 2.33B | 2.48B | 1.87B | 2.6B | 1.88B | 2.51B | |
| 1.41B | 1.6B | 1.27B | 1.33B | 1.24B | 1.43B | 1.35B | 1.31B | 1.23B | 1.34B | 1.23B | 1.17B | 1.12B | 1.22B | 1.18B | 1.14B | 1.18B | 1.32B | 1.27B | 1.27B | 1.25B | 1.31B | 1.25B | 1.2B | 1.13B | 1.25B | 1.19B | 1.17B | 1.14B | 1.3B | 1.19B | 1.12B | 1.11B | 1.2B | 1.27B | 1.18B | 1.15B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.36B | 624M | -641M | 834M | -867M | 575M | -514M | 862M | -635M | 678M | 20M | 569M | -929M | 1.84B | -1.16B | -312M | 46M | 574M | -1.46B | 306M | 721M | -337M | 491M | -239M | -487M | 309M | -1.34B | 720M | -456M | 923M | -748M | 198M | -130M | 602M | -1.93B | 1.27B | -706M | |
| 371M | 8.56B | -2.01B | -2.11B | -2.2B | -257M | -1.05B | -1.81B | -1.33B | 640M | -59M | -1.28B | -898M | -1.56B | 152M | -298M | 335M | -739M | 377M | -500M | -1.28B | 123M | -1.7B | -1.73B | -912M | -184M | -438M | -743M | -1.07B | -960M | -254M | -606M | -800M | -927M | 229M | -544M | -1.04B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.75B | -3.5B | 339M | 334M | 547M | 2.28B | -2.65B | -608M | -1.9B | -2.06B | -2.8B | 1.38B | -1.78B | 1.57B | -466M | 603M | -296M | 976M | -1.47B | 1.16B | 642M | -97M | -923M | -1.33B | -1.33B | -155M | -1.02B | 479M | -888M | 1.05B | -1.18B | 690M | -825M | 1.15B | -2.81B | 1.72B | -870M | |
| 1.54B | 2.77B | 3.52B | 3.63B | 3.58B | 5.76B | 3.25B | 2.22B | 1.71B | 2.82B | 1.13B | 4.11B | 1.65B | 4.5B | 3.68B | 2.87B | 1.9B | 4.26B | 3.25B | 4.61B | 3.24B | 3.27B | 2.34B | 1.27B | 1.73B | 3.03B | 2.82B | 3.13B | 2B | 3.53B | 2.89B | 3.54B | 1.97B | 3.29B | 1.29B | 4.23B | 1.75B | |
| -1B | -1.35B | -781M | -1.06B | -1.1B | -2.15B | -1.71B | -1.5B | -2.99B | -3.15B | -2.44B | -1.51B | -998M | -1.07B | -763M | -830M | -562M | -996M | -1.25B | -908M | -844M | -1.57B | -1.09B | -1.5B | -1.49B | -3.96B | -1.45B | -999M | -1.01B | -1.75B | -980M | -1.45B | -1.22B | -1.81B | -1.75B | -1.14B | -1.98B | |
| n/a | 44M | 10M | 6M | 15M | -10M | 11M | 2M | -443M | -548M | n/a | 10M | 32M | -178M | 14M | n/a | n/a | n/a | n/a | n/a | n/a | 709M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | 17M | |
| -5.1B | -1.44B | -2.65B | -15M | -14M | -610M | -835M | -10M | -14M | -575M | -114M | -210M | -12M | -508M | -9M | -7M | -9M | -508M | -9M | -7M | -314M | -117M | -55M | -401M | -8M | 93M | -284M | -124M | -108M | -7M | -170M | -614M | -7M | -7M | -8M | -325M | -387M | |
| 500M | 1.01B | 800M | 323M | -15M | 700M | 100M | 50M | 443M | 300M | -165M | 419M | 518M | 200M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | 169M | |
| 80M | 1.1B | -151M | 889M | -892M | -2.14B | -118M | 1.18B | 433M | -58M | -494M | 384M | 214M | -161M | 68M | 1.21B | 716M | -969M | -2.09B | 722M | 152M | -1.78B | 793M | 345M | 494M | -239M | -289M | 62M | -294M | 1.06B | 1.33B | 244M | 885M | -267M | -1.58B | 4M | -219M | |
| -5.52B | -635M | -2.77B | 141M | -2.01B | -4.21B | -2.55B | -278M | -2.58B | -4.03B | -3.04B | -1.33B | -246M | -1.72B | -689M | 373M | 145M | -2.47B | -3.35B | -193M | -1.01B | -2.66B | -354M | -1.56B | -1B | -4.1B | -2.03B | -1.06B | -1.42B | -687M | 185M | -1.82B | -343M | -2.08B | -3.35B | -1.46B | -2.4B | |
| -1.26B | -756M | -257M | -756M | -276M | -404M | -471M | -2.46B | -463M | -3.49B | -351M | -326M | -344M | -1.67B | 15.07B | -4.41B | 4.65B | -296M | -408M | -830M | 1.1B | 6.25B | 140M | -659M | -549M | -364M | 1.64B | -1.11B | 1.15B | -1.36B | -1.42B | -889M | -620M | -732M | 1.12B | -557M | 723M | |
| -707M | -1.6B | -648M | n/a | n/a | n/a | -106M | -726M | n/a | n/a | n/a | n/a | n/a | n/a | -3B | n/a | n/a | n/a | -1M | -686M | -313M | -5.72B | -1.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.66B | n/a | -1.24B | n/a | -1.23B | n/a | -1.23B | n/a | -1.07B | n/a | -966M | n/a | -965M | n/a | -1B | n/a | -998M | n/a | -999M | n/a | -1.12B | n/a | -897M | n/a | -896M | n/a | -897M | n/a | -1.07B | n/a | -717M | n/a | -776M | n/a | -657M | n/a | -657M | |
| -9M | -246M | -11M | -16M | -19M | -11M | -14M | -23M | -26M | -101M | -22M | -31M | -27M | -285M | -39M | -26M | 4.02B | -24M | -25M | -27M | -213M | n/a | -1.04B | -3M | -73M | -750M | 1M | -2M | -14M | -1M | -1M | -2M | 22M | n/a | -2M | -600M | 580M | |
| -3.63B | -2.6B | -2.15B | -772M | -1.53B | -415M | -1.82B | -3.21B | -1.56B | -3.59B | -1.34B | -357M | -1.34B | -1.96B | 11.03B | -4.43B | 7.67B | -320M | -1.43B | -1.54B | -545M | 528M | -1.8B | -662M | -1.52B | -1.11B | 739M | -1.12B | 57M | -1.36B | -2.14B | -891M | -1.37B | -732M | 464M | -1.16B | 646M | |
| 31.21B | -1.12B | -786M | 4.64B | 664M | 7M | 10M | -190M | -1.14B | -4.22B | -3.31B | 2.47B | 1.02B | 1.15B | 13.7B | -844M | 8.75B | 1.93B | -1.73B | 2.43B | 1.94B | 918M | 430M | -1.04B | -1.35B | -2.38B | 1.93B | 1.04B | 434M | 2.7B | 833M | -224M | -583M | 485M | -2.47B | 1.62B | -115M | |
| 536M | 1.41B | 2.74B | 2.56B | 2.47B | 3.61B | 1.54B | 721M | -1.28B | -326M | -1.3B | 2.6B | 655M | 3.43B | 2.92B | 2.04B | 1.34B | 3.26B | 2B | 3.7B | 2.4B | 1.7B | 1.25B | -232M | 241M | -929M | 1.37B | 2.13B | 983M | 1.79B | 1.91B | 2.08B | 747M | 1.49B | -459M | 3.1B | -230M |