SERAKU Co., Ltd. (TYO:6199)
Japan · Delayed Price · Currency is JPY 1,355.00
+36.00 (2.73%)
Aug 10, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 2,601 | 2,317 | 2,147 | 1,423 | 1,820 |
Depreciation & Amortization | 78 | 49 | 45 | 56 | 40 |
Loss (Gain) From Sale of Investments | - | 5 | 9 | 10 | 15 |
Other Operating Activities | -761 | -789 | -272 | -117 | -91 |
Change in Accounts Receivable | -98 | -121 | -225 | -515 | 5 |
Change in Inventory | 170 | -165 | -9 | 9 | -39 |
Change in Accounts Payable | 81 | -53 | 290 | 204 | 122 |
Change in Other Net Operating Assets | -18 | 114 | 42 | -366 | -405 |
Operating Cash Flow | 2,053 | 1,357 | 2,027 | 704 | 1,467 |
Operating Cash Flow Growth | 51.29% | -33.05% | 187.93% | -52.01% | 47.44% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -551 | -199 | -55 | -65 | -70 |
Cash Acquisitions | - | -70 | - | - | - |
Investment in Securities | -1 | -1 | -1 | -14 | -1 |
Other Investing Activities | -98 | -134 | -139 | -97 | -115 |
Investing Cash Flow | -650 | -404 | -195 | -176 | -186 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Issued | - | - | 100 | - | - |
Long-Term Debt Repaid | -57 | -183 | -605 | -255 | -106 |
Net Debt Issued (Repaid) | -57 | -183 | -505 | -255 | -106 |
Issuance of Common Stock | 1 | 8 | 1 | 5 | 12 |
Repurchase of Common Stock | -401 | -601 | - | - | - |
Common Dividends Paid | -175 | -145 | -119 | -77 | -59 |
Other Financing Activities | -2 | -2 | -2 | -1 | -1 |
Financing Cash Flow | -634 | -923 | -625 | -328 | -154 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -2 | -1 |
Net Cash Flow | 768 | 29 | 1,206 | 198 | 1,126 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | 1,502 | 1,158 | 1,972 | 639 | 1,397 |
Free Cash Flow Growth | 29.71% | -41.28% | 208.61% | -54.26% | 49.89% |
Free Cash Flow Margin | 6.06% | 5.21% | 9.45% | 3.58% | 9.15% |
Free Cash Flow Per Share | 111.48 | 83.84 | 140.79 | 45.64 | 100.27 |
Levered Free Cash Flow | 1,335 | 1,030 | 1,715 | 227.5 | 1,076 |
Unlevered Free Cash Flow | 1,335 | 1,030 | 1,717 | 229.38 | 1,079 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | - | - | 1 | 3 | 4 |
Cash Income Tax Paid | 793 | 832 | 475 | 662 | 565 |
Change in Working Capital | 135 | -225 | 98 | -668 | -317 |