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SERAKU Co., Ltd. (TYO:6199)
Japan flag Japan · Delayed Price · Currency is JPY
1,428.00
-46.00 (-3.12%)
Apr 24, 2026, 2:25 PM JST

SERAKU Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
2,4522,6012,3172,1471,4231,820
Depreciation & Amortization
817849455640
Loss (Gain) From Sale of Investments
--591015
Other Operating Activities
-847-761-789-272-117-91
Change in Accounts Receivable
82-98-121-225-5155
Change in Inventory
-4170-165-99-39
Change in Accounts Payable
4681-53290204122
Change in Other Net Operating Assets
38-1811442-366-405
Operating Cash Flow
1,8482,0531,3572,0277041,467
Operating Cash Flow Growth
2.44%51.29%-33.05%187.93%-52.01%47.44%
Capital Expenditures
-184-551-199-55-65-70
Cash Acquisitions
---70---
Sale (Purchase) of Intangibles
-42-----
Investment in Securities
-1-1-1-1-14-1
Other Investing Activities
-91-98-134-139-97-115
Investing Cash Flow
-318-650-404-195-176-186
Long-Term Debt Issued
---100--
Long-Term Debt Repaid
--57-183-605-255-106
Net Debt Issued (Repaid)
-33-57-183-505-255-106
Issuance of Common Stock
20181512
Repurchase of Common Stock
-363-401-601---
Common Dividends Paid
-176-175-145-119-77-59
Other Financing Activities
-3-2-2-2-1-1
Financing Cash Flow
-555-634-923-625-328-154
Miscellaneous Cash Flow Adjustments
-1-1-1-1-2-1
Net Cash Flow
974768291,2061981,126
Free Cash Flow
1,6641,5021,1581,9726391,397
Free Cash Flow Growth
53.08%29.71%-41.28%208.61%-54.26%49.89%
Free Cash Flow Margin
6.66%6.06%5.21%9.45%3.58%9.15%
Free Cash Flow Per Share
124.67111.4883.84140.7945.64100.27
Cash Interest Paid
---134
Cash Income Tax Paid
887793832475662565
Levered Free Cash Flow
1,5841,3351,0301,715227.51,076
Unlevered Free Cash Flow
1,5841,3351,0301,717229.381,079
Change in Working Capital
162135-22598-668-317
Source: S&P Global Market Intelligence. Standard template. Financial Sources.