Seria Co., Ltd. (TYO: 2782)
Japan
· Delayed Price · Currency is JPY 2,773.00
-27.00 (-0.96%)
Dec 20, 2024, 3:45 PM JST
Seria Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 15,928 | 14,457 | 15,355 | 21,131 | 21,223 | 17,534 | Upgrade
|
| Depreciation & Amortization | 4,949 | 4,876 | 4,589 | 4,234 | 3,975 | 3,620 | Upgrade
|
| Loss (Gain) From Sale of Assets | 855 | 879 | 271 | 219 | 143 | 161 | Upgrade
|
| Other Operating Activities | -4,923 | -4,248 | -6,911 | -7,506 | -5,443 | -5,352 | Upgrade
|
| Change in Accounts Receivable | -1,856 | -3,318 | -1,450 | -307 | -39 | -27 | Upgrade
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| Change in Inventory | -346 | -1,872 | -1,568 | -748 | -1,861 | -791 | Upgrade
|
| Change in Accounts Payable | 297 | 177 | 387 | 162 | 1,404 | 1,580 | Upgrade
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| Change in Other Net Operating Assets | 420 | 1,284 | 664 | 465 | 45 | -523 | Upgrade
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| Operating Cash Flow | 15,324 | 12,235 | 11,337 | 17,650 | 19,447 | 16,202 | Upgrade
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| Operating Cash Flow Growth | 59.79% | 7.92% | -35.77% | -9.24% | 20.03% | 18.21% | Upgrade
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| Capital Expenditures | -5,011 | -5,156 | -4,602 | -4,243 | -4,656 | -5,068 | Upgrade
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| Sale (Purchase) of Intangibles | -169 | -159 | -44 | -42 | -11 | -31 | Upgrade
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| Investment in Securities | - | - | -1,060 | 2,916 | -2,095 | 2,012 | Upgrade
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| Other Investing Activities | -913 | -871 | -906 | -970 | -1,157 | -1,054 | Upgrade
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| Investing Cash Flow | -6,093 | -6,186 | -6,612 | -2,339 | -7,919 | -4,141 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,739 | - | - | Upgrade
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| Dividends Paid | -5,266 | -5,266 | -5,266 | -5,308 | -4,550 | -4,171 | Upgrade
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| Other Financing Activities | -665 | -670 | -688 | -695 | -670 | -666 | Upgrade
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| Financing Cash Flow | -5,931 | -5,936 | -5,954 | -7,742 | -5,220 | -4,837 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | 3,298 | 113 | -1,228 | 7,568 | 6,307 | 7,222 | Upgrade
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| Free Cash Flow | 10,313 | 7,079 | 6,735 | 13,407 | 14,791 | 11,134 | Upgrade
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| Free Cash Flow Growth | 107.76% | 5.11% | -49.77% | -9.36% | 32.85% | 15.08% | Upgrade
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| Free Cash Flow Margin | 4.45% | 3.17% | 3.17% | 6.44% | 7.37% | 6.14% | Upgrade
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| Free Cash Flow Per Share | 137.07 | 94.09 | 89.51 | 176.93 | 195.03 | 146.81 | Upgrade
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| Cash Interest Paid | 8 | 8 | 9 | 11 | 13 | 13 | Upgrade
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| Cash Income Tax Paid | 4,919 | 4,246 | 6,907 | 7,505 | 5,440 | 5,349 | Upgrade
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| Levered Free Cash Flow | 7,536 | 4,983 | 5,187 | 11,645 | 13,592 | 9,966 | Upgrade
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| Unlevered Free Cash Flow | 7,541 | 4,988 | 5,193 | 11,651 | 13,600 | 9,974 | Upgrade
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| Change in Net Working Capital | 2,596 | 4,024 | 4,404 | 1,372 | -999 | -449 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.