SERAKU Co., Ltd. (TYO:6199)
Japan · Delayed Price · Currency is JPY 1,639.00
+53.00 (3.34%)
Nov 5, 2026, 9:52 AM JST
SERAKU Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 1,855 | 2,601 | 2,317 | 2,147 | 1,423 |
Depreciation & Amortization | 88.41 | 78 | 49 | 45 | 56 |
Loss (Gain) From Sale of Investments | -32 | - | 5 | 9 | 10 |
Other Operating Activities | 76.23 | -761 | -789 | -272 | -117 |
Change in Accounts Receivable | -136.9 | -98 | -121 | -225 | -515 |
Change in Inventory | 45.38 | 170 | -165 | -9 | 9 |
Change in Accounts Payable | 44.57 | 81 | -53 | 290 | 204 |
Change in Other Net Operating Assets | -131.8 | -18 | 114 | 42 | -366 |
Operating Cash Flow | 1,808 | 2,053 | 1,357 | 2,027 | 704 |
Operating Cash Flow Growth | -11.92% | 51.29% | -33.05% | 187.93% | -52.01% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -196.32 | -551 | -199 | -55 | -65 |
Sale of Property, Plant & Equipment | 0.78 | - | - | - | - |
Cash Acquisitions | - | - | -70 | - | - |
Investment in Securities | 130.7 | -1 | -1 | -1 | -14 |
Other Investing Activities | -135.84 | -98 | -134 | -139 | -97 |
Investing Cash Flow | -200.68 | -650 | -404 | -195 | -176 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | - | - | - | 100 | - |
Long-Term Debt Repaid | -30.1 | -57 | -183 | -605 | -255 |
Lease Payments | -2.3 | - | - | - | - |
Net Debt Issued (Repaid) | -30.1 | -57 | -183 | -505 | -255 |
Issuance of Common Stock | 19.69 | 1 | 8 | 1 | 5 |
Repurchase of Common Stock | -450.13 | -401 | -601 | - | - |
Common Dividends Paid | -176.32 | -175 | -145 | -119 | -77 |
Other Financing Activities | -3.24 | -2 | -2 | -2 | -1 |
Financing Cash Flow | -640.1 | -634 | -923 | -625 | -328 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -1 | -1 | -1 | -2 |
Net Cash Flow | 967.62 | 768 | 29 | 1,206 | 198 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 1,612 | 1,502 | 1,158 | 1,972 | 639 |
Free Cash Flow Growth | 7.33% | 29.71% | -41.28% | 208.61% | -54.26% |
Free Cash Flow Margin | 6.32% | 6.06% | 5.21% | 9.45% | 3.58% |
Free Cash Flow Per Share | 121.97 | 111.48 | 83.84 | 140.79 | 45.64 |
Levered Free Cash Flow | 1,640 | 1,335 | 1,030 | 1,715 | 227.5 |
Unlevered Free Cash Flow | 1,640 | 1,335 | 1,030 | 1,717 | 229.38 |
Free Cash Flow After Leases | 1,610 | 1,502 | 1,158 | 1,972 | 639 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 0.1 | - | - | 1 | 3 |
Cash Income Tax Paid | 953.72 | 793 | 832 | 475 | 662 |
Change in Working Capital | -178.75 | 135 | -225 | 98 | -668 |