SERAKU Co., Ltd. (TYO:6199)
Japan
· Delayed Price · Currency is JPY 1,577.00
-24.00 (-1.50%)
Jun 6, 2025, 3:30 PM JST
SERAKU Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2018 - 2019 |
| Net Income | 2,583 | 2,317 | 2,147 | 1,423 | 1,820 | 1,063 | Upgrade
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| Depreciation & Amortization | 66 | 49 | 45 | 56 | 40 | 34 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 13 | Upgrade
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| Loss (Gain) From Sale of Investments | 2 | 5 | 9 | 10 | 15 | 88 | Upgrade
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| Other Operating Activities | -720 | -789 | -272 | -117 | -91 | -388 | Upgrade
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| Change in Accounts Receivable | -285 | -121 | -225 | -515 | 5 | -229 | Upgrade
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| Change in Inventory | 17 | -165 | -9 | 9 | -39 | -9 | Upgrade
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| Change in Accounts Payable | 147 | -53 | 290 | 204 | 122 | 374 | Upgrade
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| Change in Other Net Operating Assets | -6 | 114 | 42 | -366 | -405 | 49 | Upgrade
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| Operating Cash Flow | 1,804 | 1,357 | 2,027 | 704 | 1,467 | 995 | Upgrade
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| Operating Cash Flow Growth | 28.67% | -33.05% | 187.93% | -52.01% | 47.44% | 51.91% | Upgrade
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| Capital Expenditures | -717 | -199 | -55 | -65 | -70 | -63 | Upgrade
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| Cash Acquisitions | -70 | -70 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -4 | Upgrade
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| Investment in Securities | -1 | -1 | -1 | -14 | -1 | 2 | Upgrade
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| Other Investing Activities | -93 | -134 | -139 | -97 | -115 | -110 | Upgrade
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| Investing Cash Flow | -881 | -404 | -195 | -176 | -186 | -160 | Upgrade
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| Long-Term Debt Issued | - | - | 100 | - | - | 900 | Upgrade
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| Long-Term Debt Repaid | - | -183 | -605 | -255 | -106 | -137 | Upgrade
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| Net Debt Issued (Repaid) | -207 | -183 | -505 | -255 | -106 | 763 | Upgrade
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| Issuance of Common Stock | 2 | 8 | 1 | 5 | 12 | 2 | Upgrade
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| Repurchase of Common Stock | -423 | -601 | - | - | - | - | Upgrade
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| Dividends Paid | -179 | -145 | -119 | -77 | -59 | -41 | Upgrade
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| Other Financing Activities | -1 | -2 | -2 | -1 | -1 | - | Upgrade
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| Financing Cash Flow | -808 | -923 | -625 | -328 | -154 | 724 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -2 | -1 | - | Upgrade
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| Net Cash Flow | 114 | 29 | 1,206 | 198 | 1,126 | 1,559 | Upgrade
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| Free Cash Flow | 1,087 | 1,158 | 1,972 | 639 | 1,397 | 932 | Upgrade
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| Free Cash Flow Growth | -18.88% | -41.28% | 208.61% | -54.26% | 49.89% | 47.23% | Upgrade
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| Free Cash Flow Margin | 4.59% | 5.21% | 9.45% | 3.58% | 9.15% | 6.77% | Upgrade
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| Free Cash Flow Per Share | 79.81 | 83.84 | 140.79 | 45.64 | 100.27 | 67.65 | Upgrade
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| Cash Interest Paid | - | - | 1 | 3 | 4 | 2 | Upgrade
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| Cash Income Tax Paid | 775 | 832 | 475 | 662 | 565 | 419 | Upgrade
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| Levered Free Cash Flow | 953 | 1,030 | 1,715 | 227.5 | 1,076 | 976.5 | Upgrade
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| Unlevered Free Cash Flow | 953 | 1,030 | 1,717 | 229.38 | 1,079 | 977.75 | Upgrade
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| Change in Net Working Capital | -29 | 241 | -511 | 316 | -261 | -302 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.