Seria Co., Ltd. (TYO:2782)
Japan
· Delayed Price · Currency is JPY 2,888.00
+124.00 (4.49%)
May 16, 2025, 3:30 PM JST
Seria Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 16,270 | 14,457 | 15,355 | 21,131 | 21,223 | Upgrade
|
| Depreciation & Amortization | 5,048 | 4,876 | 4,589 | 4,234 | 3,975 | Upgrade
|
| Loss (Gain) From Sale of Assets | 732 | 879 | 271 | 219 | 143 | Upgrade
|
| Other Operating Activities | -4,830 | -4,248 | -6,911 | -7,506 | -5,443 | Upgrade
|
| Change in Accounts Receivable | -1,258 | -3,318 | -1,450 | -307 | -39 | Upgrade
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| Change in Inventory | -1,210 | -1,872 | -1,568 | -748 | -1,861 | Upgrade
|
| Change in Accounts Payable | 839 | 177 | 387 | 162 | 1,404 | Upgrade
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| Change in Other Net Operating Assets | 413 | 1,284 | 664 | 465 | 45 | Upgrade
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| Operating Cash Flow | 16,004 | 12,235 | 11,337 | 17,650 | 19,447 | Upgrade
|
| Operating Cash Flow Growth | 30.80% | 7.92% | -35.77% | -9.24% | 20.03% | Upgrade
|
| Capital Expenditures | -5,074 | -5,156 | -4,602 | -4,243 | -4,656 | Upgrade
|
| Sale (Purchase) of Intangibles | -178 | -159 | -44 | -42 | -11 | Upgrade
|
| Investment in Securities | -6,160 | - | -1,060 | 2,916 | -2,095 | Upgrade
|
| Other Investing Activities | -868 | -871 | -906 | -970 | -1,157 | Upgrade
|
| Investing Cash Flow | -12,280 | -6,186 | -6,612 | -2,339 | -7,919 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1,739 | - | Upgrade
|
| Dividends Paid | -5,266 | -5,266 | -5,266 | -5,308 | -4,550 | Upgrade
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| Other Financing Activities | -655 | -670 | -688 | -695 | -670 | Upgrade
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| Financing Cash Flow | -5,921 | -5,936 | -5,954 | -7,742 | -5,220 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | -2,197 | 113 | -1,228 | 7,568 | 6,307 | Upgrade
|
| Free Cash Flow | 10,930 | 7,079 | 6,735 | 13,407 | 14,791 | Upgrade
|
| Free Cash Flow Growth | 54.40% | 5.11% | -49.77% | -9.36% | 32.84% | Upgrade
|
| Free Cash Flow Margin | 4.63% | 3.17% | 3.17% | 6.44% | 7.37% | Upgrade
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| Free Cash Flow Per Share | 145.27 | 94.09 | 89.51 | 176.93 | 195.03 | Upgrade
|
| Cash Interest Paid | 8 | 8 | 9 | 11 | 13 | Upgrade
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| Cash Income Tax Paid | 4,820 | 4,246 | 6,907 | 7,505 | 5,440 | Upgrade
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| Levered Free Cash Flow | 9,571 | 4,983 | 5,187 | 11,645 | 13,592 | Upgrade
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| Unlevered Free Cash Flow | 9,576 | 4,988 | 5,193 | 11,651 | 13,600 | Upgrade
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| Change in Net Working Capital | 743 | 4,024 | 4,404 | 1,372 | -999 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.