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 |
| 14.92B | 15.4B | 14.27B | 15.95B | 15.23B | 14.96B | 15.56B | 12.72B | 12.21B | 11.71B | 12.07B | 12.13B | 10.72B | 8.2B | 7.62B | 7.87B | 9.13B | 11.07B | 10.31B | 10.95B | 11.41B | 11.62B | 11.8B | 11.19B | 10.28B | 10.25B | 10.29B | 10.33B | 10.44B | 10.1B | 9.83B | 9.29B | 8.83B | 8.86B | 9.17B | 8.57B | 8.09B | |
| 5.62B | 5.46B | 5.28B | 5.36B | 5.33B | 5.31B | 5.22B | 5.1B | 4.97B | 4.86B | 4.74B | 4.69B | 4.66B | 4.72B | 4.83B | 4.92B | 5.05B | 5.12B | 5.11B | 5.08B | 5.01B | 4.88B | 4.82B | 4.76B | 4.74B | 4.75B | 4.8B | 4.79B | 4.75B | 4.72B | 4.62B | 4.7B | 4.75B | 4.79B | 4.88B | 4.76B | 4.74B | |
| 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 | |
| -543M | -50M | -99M | 28M | 56M | 288M | 391M | 925M | 632M | 338M | 1.5B | 323M | -558M | 417M | -848M | -1.15B | -532M | 143M | -768M | 1.18B | 636M | -572M | 74M | -1.76B | -801M | -770M | -156M | 439M | -83M | 243M | -78M | -1.25B | -186M | -762M | -1.62B | -294M | -1.44B | |
| 4.82B | 2.25B | -6.58B | -5.61B | -5.32B | -4.45B | -3.55B | -2.56B | -2.03B | -1.6B | -3.8B | -3.59B | -2.6B | -1.37B | -550M | -325M | -527M | -2.15B | -1.28B | -3.36B | -4.59B | -4.21B | -4.52B | -3.26B | -2.28B | -2.43B | -3.21B | -3.03B | -2.89B | -2.62B | -2.59B | -2.1B | -2.04B | -2.28B | -1.83B | -2.18B | -2.35B | |
| 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 | |
| -6.58B | -2.28B | 3.5B | 512M | -430M | -2.88B | -7.23B | -7.37B | -5.38B | -5.26B | -1.63B | 706M | -71M | 1.41B | 817M | -188M | 373M | 1.31B | 238M | 786M | -1.71B | -3.68B | -3.74B | -3.84B | -2.02B | -1.59B | -383M | -543M | -332M | -269M | -165M | -1.79B | -759M | -804M | -1.5B | 7M | -1.4B | |
| 11.45B | 13.49B | 16.48B | 16.21B | 14.81B | 12.94B | 10B | 7.89B | 9.77B | 9.71B | 11.39B | 13.94B | 12.71B | 12.96B | 12.72B | 12.28B | 14.02B | 15.36B | 14.37B | 13.46B | 10.12B | 8.61B | 8.37B | 8.85B | 10.72B | 10.98B | 11.49B | 11.56B | 11.96B | 11.94B | 11.7B | 10.1B | 10.79B | 10.57B | 10.72B | 11.16B | 9.08B | |
| -4.2B | -4.3B | -5.1B | -6.02B | -6.46B | -8.35B | -9.35B | -10.08B | -10.09B | -8.09B | -6.01B | -4.34B | -3.66B | -3.23B | -3.15B | -3.64B | -3.71B | -4B | -4.57B | -4.42B | -5.01B | -5.65B | -8.04B | -8.4B | -7.9B | -7.42B | -5.21B | -4.74B | -5.19B | -5.4B | -5.46B | -6.24B | -5.92B | -6.68B | -6.39B | -5.14B | -4.88B | |
| 60M | 75M | 21M | 22M | 18M | -440M | -978M | -989M | -981M | -506M | -136M | -122M | -132M | -164M | 14M | n/a | n/a | n/a | 709M | 709M | 709M | 709M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -6M | 11M | 11M | 17M | 17M | |
| -9.2B | -4.12B | -3.29B | -1.47B | -1.47B | -1.47B | -1.43B | -713M | -913M | -911M | -844M | -739M | -536M | -533M | -533M | -533M | -533M | -838M | -447M | -493M | -887M | -581M | -371M | -600M | -323M | -423M | -523M | -409M | -899M | -798M | -798M | -636M | -347M | -727M | -727M | -726M | -458M | |
| 2.63B | 2.12B | 1.81B | 1.11B | 835M | 1.29B | 893M | 628M | 997M | 1.07B | 972M | 1.14B | 719M | 201M | 1M | n/a | n/a | n/a | 100M | 100M | 100M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 174M | 174M | 169M | 169M | |
| 1.92B | 951M | -2.3B | -2.26B | -1.97B | -644M | 1.44B | 1.06B | 265M | 46M | -57M | 505M | 1.33B | 1.83B | 1.02B | -1.14B | -1.62B | -2.19B | -3B | -110M | -487M | -145M | 1.39B | 311M | 28M | -760M | 544M | 2.17B | 2.35B | 3.53B | 2.2B | -721M | -961M | -2.06B | -1.9B | -388M | -57M | |
| -8.79B | -5.28B | -8.86B | -8.63B | -9.05B | -9.61B | -9.43B | -9.93B | -10.98B | -8.65B | -6.34B | -3.99B | -2.28B | -1.89B | -2.64B | -5.31B | -5.87B | -7.02B | -7.21B | -4.21B | -5.57B | -5.57B | -7.02B | -8.69B | -8.2B | -8.61B | -5.19B | -2.98B | -3.74B | -2.67B | -4.07B | -7.6B | -7.23B | -9.29B | -8.84B | -6.07B | -5.21B | |
| -3.02B | -2.04B | -1.69B | -1.91B | -3.61B | -3.8B | -6.88B | -6.76B | -4.63B | -4.51B | -2.69B | 12.73B | 8.65B | 13.65B | 15.02B | -456M | 3.12B | -432M | 6.11B | 6.66B | 6.83B | 5.18B | -1.43B | 63M | -392M | 1.3B | 303M | -2.75B | -2.53B | -4.29B | -3.66B | -1.12B | -786M | 557M | 682M | 1.07B | 972M | |
| -2.95B | -2.25B | -648M | -106M | -832M | -832M | -832M | -726M | n/a | n/a | n/a | -3B | -3B | -3B | -3B | -1M | -687M | -1B | -6.72B | -7.76B | -7.07B | -6.76B | -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 | |
| -2.89B | -2.47B | -2.47B | -2.46B | -2.46B | -2.31B | -2.31B | -2.04B | -2.04B | -1.93B | -1.93B | -1.97B | -1.97B | -2B | -2B | -2B | -2B | -2.12B | -2.12B | -2.02B | -2.02B | -1.79B | -1.79B | -1.79B | -1.79B | -1.97B | -1.97B | -1.79B | -1.79B | -1.49B | -1.49B | -1.43B | -1.43B | -1.31B | -1.31B | -1.19B | -1.19B | |
| -282M | -292M | -57M | -60M | -67M | -74M | -164M | -172M | -180M | -181M | -365M | -382M | -377M | 3.67B | 3.93B | 3.94B | 3.94B | -289M | -265M | -1.28B | -1.26B | -1.12B | -1.87B | -825M | -824M | -765M | -16M | -18M | -18M | 18M | 19M | 18M | -580M | -22M | -326M | -329M | -1.67B | |
| -9.15B | -7.05B | -4.86B | -4.54B | -6.97B | -7.01B | -10.19B | -9.7B | -6.85B | -6.62B | -4.99B | 7.38B | 3.31B | 12.32B | 13.95B | 1.49B | 4.38B | -3.84B | -2.99B | -3.36B | -2.48B | -3.45B | -5.09B | -2.56B | -3.01B | -1.43B | -1.69B | -4.56B | -4.34B | -5.77B | -5.13B | -2.53B | -2.8B | -779M | -958M | -451M | -1.9B | |
| 33.95B | 3.4B | 4.53B | 5.32B | 491M | -1.31B | -5.54B | -8.87B | -6.21B | -4.05B | 1.32B | 18.34B | 15.03B | 22.75B | 23.53B | 8.1B | 11.38B | 4.56B | 3.55B | 5.71B | 2.25B | -1.03B | -4.34B | -2.84B | -761M | 1.02B | 6.11B | 5.01B | 3.74B | 2.73B | 511M | -2.79B | -943M | -475M | 562M | 5.65B | 2.88B | |
| 7.25B | 9.19B | 11.38B | 10.19B | 8.35B | 4.59B | 653M | -2.19B | -316M | 1.62B | 5.38B | 9.6B | 9.05B | 9.73B | 9.56B | 8.64B | 10.3B | 11.36B | 9.79B | 9.05B | 5.11B | 2.95B | 329M | 450M | 2.82B | 3.56B | 6.28B | 6.82B | 6.77B | 6.54B | 6.23B | 3.86B | 4.87B | 3.89B | 4.33B | 6.01B | 4.19B |