Serendip Holdings Co.,Ltd. (TYO:7318)
Japan · Delayed Price · Currency is JPY 1,094.00
+33.00 (3.11%)
Jan 23, 2026, 3:30 PM JST
Serendip Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 5,877 | 2,833 | 595 | 531 | 252 | - | Upgrade |
Depreciation & Amortization | 1,498 | 1,279 | 1,271 | 1,072 | 940 | - | Upgrade |
Loss (Gain) From Sale of Assets | 577 | 286 | 7 | 2 | 648 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -29 | -103 | - | Upgrade |
Loss (Gain) on Equity Investments | 7 | -1 | -8 | -3 | - | - | Upgrade |
Other Operating Activities | -476 | -215 | -349 | 111 | 401 | - | Upgrade |
Change in Accounts Receivable | -669 | -191 | 312 | -626 | 70 | - | Upgrade |
Change in Inventory | -369 | -237 | 44 | -369 | -42 | - | Upgrade |
Change in Accounts Payable | -298 | -846 | 472 | 476 | 60 | - | Upgrade |
Change in Other Net Operating Assets | -4,801 | -2,616 | 237 | -118 | -1,449 | - | Upgrade |
Operating Cash Flow | 1,346 | 292 | 2,581 | 1,047 | 777 | - | Upgrade |
Operating Cash Flow Growth | 8.46% | -88.69% | 146.51% | 34.75% | - | - | Upgrade |
Capital Expenditures | -3,324 | -2,395 | -1,344 | -817 | -1,250 | - | Upgrade |
Sale of Property, Plant & Equipment | 12 | 9 | - | 57 | 44 | - | Upgrade |
Cash Acquisitions | -1,297 | -2,024 | -437 | -300 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -18 | -15 | -22 | -43 | -32 | - | Upgrade |
Investment in Securities | - | - | -1 | 472 | 115 | - | Upgrade |
Other Investing Activities | -3 | -11 | -24 | 239 | -49 | - | Upgrade |
Investing Cash Flow | -4,631 | -4,037 | -2,528 | -392 | -1,172 | - | Upgrade |
Short-Term Debt Issued | - | 1,300 | 800 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 6,351 | 952 | 390 | 1,127 | - | Upgrade |
Total Debt Issued | 12,890 | 7,651 | 1,752 | 390 | 1,127 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -327 | -557 | - | Upgrade |
Long-Term Debt Repaid | - | -1,713 | -832 | -682 | -779 | - | Upgrade |
Total Debt Repaid | -2,393 | -1,713 | -832 | -1,009 | -1,336 | - | Upgrade |
Net Debt Issued (Repaid) | 10,497 | 5,938 | 920 | -619 | -209 | - | Upgrade |
Issuance of Common Stock | 200 | - | 22 | - | 1,038 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -96 | - | - | Upgrade |
Other Financing Activities | 566 | 68 | -54 | -152 | -59 | - | Upgrade |
Financing Cash Flow | 11,263 | 6,006 | 888 | -867 | 770 | - | Upgrade |
Foreign Exchange Rate Adjustments | -125 | 286 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | - | - | Upgrade |
Net Cash Flow | 7,854 | 2,548 | 941 | -211 | 375 | - | Upgrade |
Free Cash Flow | -1,978 | -2,103 | 1,237 | 230 | -473 | - | Upgrade |
Free Cash Flow Growth | - | - | 437.83% | - | - | - | Upgrade |
Free Cash Flow Margin | -5.71% | -8.37% | 6.25% | 1.51% | -3.43% | - | Upgrade |
Free Cash Flow Per Share | -108.09 | -116.42 | 68.72 | 12.73 | -28.00 | - | Upgrade |
Cash Interest Paid | 209 | 119 | 55 | 88 | 102 | - | Upgrade |
Cash Income Tax Paid | 783 | 217 | 368 | 18 | 243 | - | Upgrade |
Levered Free Cash Flow | -2,247 | -1,694 | 778.38 | 228.63 | -1,255 | - | Upgrade |
Unlevered Free Cash Flow | -2,112 | -1,621 | 812.75 | 281.75 | -1,192 | - | Upgrade |
Change in Working Capital | -6,137 | -3,890 | 1,065 | -637 | -1,361 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.