SERAKU Co., Ltd. (TYO:6199)

SERAKU Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	2,317	2,147	1,423	1,820	1,063
Depreciation & Amortization	49	45	56	40	34
Loss (Gain) From Sale of Assets	-	-	-	-	13
Loss (Gain) From Sale of Investments	5	9	10	15	88
Other Operating Activities	-789	-272	-117	-91	-388
Change in Accounts Receivable	-121	-225	-515	5	-229
Change in Inventory	-165	-9	9	-39	-9
Change in Accounts Payable	-53	290	204	122	374
Change in Other Net Operating Assets	114	42	-366	-405	49
Operating Cash Flow	1,357	2,027	704	1,467	995
Operating Cash Flow Growth	-33.05%	187.93%	-52.01%	47.44%	51.91%
Capital Expenditures	-199	-55	-65	-70	-63
Cash Acquisitions	-70	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-4
Investment in Securities	-1	-1	-14	-1	2
Other Investing Activities	-134	-139	-97	-115	-110
Investing Cash Flow	-404	-195	-176	-186	-160
Long-Term Debt Issued	-	100	-	-	900
Long-Term Debt Repaid	-183	-605	-255	-106	-137
Net Debt Issued (Repaid)	-183	-505	-255	-106	763
Issuance of Common Stock	8	1	5	12	2
Repurchase of Common Stock	-601	-	-	-	-
Dividends Paid	-145	-119	-77	-59	-41
Other Financing Activities	-2	-2	-1	-1	-
Financing Cash Flow	-923	-625	-328	-154	724
Miscellaneous Cash Flow Adjustments	-1	-1	-2	-1	-
Net Cash Flow	29	1,206	198	1,126	1,559
Free Cash Flow	1,158	1,972	639	1,397	932
Free Cash Flow Growth	-41.28%	208.61%	-54.26%	49.89%	47.23%
Free Cash Flow Margin	5.21%	9.45%	3.58%	9.15%	6.77%
Free Cash Flow Per Share	83.84	140.79	45.64	100.27	67.65
Cash Interest Paid	-	1	3	4	2
Cash Income Tax Paid	832	475	662	565	419
Levered Free Cash Flow	1,030	1,715	227.5	1,076	976.5
Unlevered Free Cash Flow	1,030	1,717	229.38	1,079	977.75
Change in Working Capital	-225	98	-668	-317	185

Source: S&P Global Market Intelligence. Standard template. Financial Sources.