Seria Co., Ltd. (TYO:2782)
Japan · Delayed Price · Currency is JPY 4,570.00
-25.00 (-0.54%)
Sep 7, 2026, 3:30 PM JST
Seria Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 20,824 | 16,270 | 14,457 | 15,355 | 21,131 |
Depreciation & Amortization | 5,256 | 5,048 | 4,876 | 4,589 | 4,234 |
Loss (Gain) From Sale of Assets | 465 | 732 | 879 | 271 | 219 |
Other Operating Activities | -5,467 | -4,830 | -4,248 | -6,911 | -7,506 |
Change in Accounts Receivable | -1,636 | -1,258 | -3,318 | -1,450 | -307 |
Change in Inventory | -2,417 | -1,210 | -1,872 | -1,568 | -748 |
Change in Accounts Payable | 1,642 | 839 | 177 | 387 | 162 |
Change in Other Net Operating Assets | 349 | 413 | 1,284 | 664 | 465 |
Operating Cash Flow | 19,016 | 16,004 | 12,235 | 11,337 | 17,650 |
Operating Cash Flow Growth | 18.82% | 30.80% | 7.92% | -35.77% | -9.24% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7,305 | -5,074 | -5,156 | -4,602 | -4,243 |
Sale (Purchase) of Intangibles | -534 | -178 | -159 | -44 | -42 |
Investment in Securities | 4,100 | -6,160 | - | -1,060 | 2,916 |
Other Investing Activities | -735 | -868 | -871 | -906 | -970 |
Investing Cash Flow | -4,474 | -12,280 | -6,186 | -6,612 | -2,339 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Repurchase of Common Stock | -25,135 | - | - | - | -1,739 |
Common Dividends Paid | -4,826 | -5,266 | -5,266 | -5,266 | -5,308 |
Other Financing Activities | -559 | -655 | -670 | -688 | -695 |
Financing Cash Flow | -30,520 | -5,921 | -5,936 | -5,954 | -7,742 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | 1 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 |
Net Cash Flow | -15,978 | -2,197 | 113 | -1,228 | 7,568 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 11,711 | 10,930 | 7,079 | 6,735 | 13,407 |
Free Cash Flow Growth | 7.14% | 54.40% | 5.11% | -49.77% | -9.36% |
Free Cash Flow Margin | 4.58% | 4.63% | 3.17% | 3.17% | 6.44% |
Free Cash Flow Per Share | 174.59 | 145.27 | 94.09 | 89.51 | 176.93 |
Levered Free Cash Flow | 8,948 | 9,571 | 4,983 | 5,187 | 11,645 |
Unlevered Free Cash Flow | 8,952 | 9,576 | 4,988 | 5,193 | 11,651 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6 | 8 | 8 | 9 | 11 |
Cash Income Tax Paid | 5,467 | 4,820 | 4,246 | 6,907 | 7,505 |
Change in Working Capital | -2,062 | -1,216 | -3,729 | -1,967 | -428 |