Seria Co., Ltd. (TYO:2782)
Japan · Delayed Price · Currency is JPY 3,585.00
+25.00 (0.70%)
Dec 17, 2025, 2:47 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 17,057 | 16,270 | 14,457 | 15,355 | 21,131 | 21,223 | Upgrade |
Depreciation & Amortization | 5,182 | 5,048 | 4,876 | 4,589 | 4,234 | 3,975 | Upgrade |
Loss (Gain) From Sale of Assets | 688 | 732 | 879 | 271 | 219 | 143 | Upgrade |
Other Operating Activities | -5,300 | -4,830 | -4,248 | -6,911 | -7,506 | -5,443 | Upgrade |
Change in Accounts Receivable | -1,162 | -1,258 | -3,318 | -1,450 | -307 | -39 | Upgrade |
Change in Inventory | -3,049 | -1,210 | -1,872 | -1,568 | -748 | -1,861 | Upgrade |
Change in Accounts Payable | 1,758 | 839 | 177 | 387 | 162 | 1,404 | Upgrade |
Change in Other Net Operating Assets | 668 | 413 | 1,284 | 664 | 465 | 45 | Upgrade |
Operating Cash Flow | 15,842 | 16,004 | 12,235 | 11,337 | 17,650 | 19,447 | Upgrade |
Operating Cash Flow Growth | 3.38% | 30.80% | 7.92% | -35.77% | -9.24% | 20.03% | Upgrade |
Capital Expenditures | -6,627 | -5,074 | -5,156 | -4,602 | -4,243 | -4,656 | Upgrade |
Sale (Purchase) of Intangibles | -435 | -178 | -159 | -44 | -42 | -11 | Upgrade |
Investment in Securities | -6,160 | -6,160 | - | -1,060 | 2,916 | -2,095 | Upgrade |
Other Investing Activities | -705 | -868 | -871 | -906 | -970 | -1,157 | Upgrade |
Investing Cash Flow | -13,927 | -12,280 | -6,186 | -6,612 | -2,339 | -7,919 | Upgrade |
Repurchase of Common Stock | -25,135 | - | - | - | -1,739 | - | Upgrade |
Common Dividends Paid | -5,266 | -5,266 | -5,266 | -5,266 | -5,308 | -4,550 | Upgrade |
Other Financing Activities | -625 | -655 | -670 | -688 | -695 | -670 | Upgrade |
Financing Cash Flow | -31,026 | -5,921 | -5,936 | -5,954 | -7,742 | -5,220 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 1 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | -1 | -1 | Upgrade |
Net Cash Flow | -29,110 | -2,197 | 113 | -1,228 | 7,568 | 6,307 | Upgrade |
Free Cash Flow | 9,215 | 10,930 | 7,079 | 6,735 | 13,407 | 14,791 | Upgrade |
Free Cash Flow Growth | -10.65% | 54.40% | 5.11% | -49.77% | -9.36% | 32.84% | Upgrade |
Free Cash Flow Margin | 3.81% | 4.63% | 3.17% | 3.17% | 6.44% | 7.37% | Upgrade |
Free Cash Flow Per Share | 125.63 | 145.27 | 94.09 | 89.51 | 176.93 | 195.03 | Upgrade |
Cash Interest Paid | 7 | 8 | 8 | 9 | 11 | 13 | Upgrade |
Cash Income Tax Paid | 5,273 | 4,820 | 4,246 | 6,907 | 7,505 | 5,440 | Upgrade |
Levered Free Cash Flow | 7,268 | 9,571 | 4,983 | 5,187 | 11,645 | 13,592 | Upgrade |
Unlevered Free Cash Flow | 7,272 | 9,576 | 4,988 | 5,193 | 11,651 | 13,600 | Upgrade |
Change in Working Capital | -1,785 | -1,216 | -3,729 | -1,967 | -428 | -451 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.