Serendip Holdings Co.,Ltd. (TYO:7318)
Japan · Delayed Price · Currency is JPY 1,839.00
-68.00 (-3.57%)
Jul 29, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,208 | 2,833 | 595 | 531 | 252 |
Depreciation & Amortization | 2,163 | 1,279 | 1,271 | 1,072 | 940 |
Loss (Gain) From Sale of Assets | 396 | 286 | 7 | 2 | 648 |
Loss (Gain) From Sale of Investments | - | - | - | -29 | -103 |
Loss (Gain) on Equity Investments | - | -1 | -8 | -3 | - |
Other Operating Activities | -1,118 | -215 | -349 | 111 | 401 |
Change in Accounts Receivable | 56 | -191 | 312 | -626 | 70 |
Change in Inventory | -363 | -237 | 44 | -369 | -42 |
Change in Accounts Payable | 295 | -846 | 472 | 476 | 60 |
Change in Other Net Operating Assets | -2,111 | -2,616 | 237 | -118 | -1,449 |
Operating Cash Flow | 4,526 | 292 | 2,581 | 1,047 | 777 |
Operating Cash Flow Growth | 1450.00% | -88.69% | 146.51% | 34.75% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,687 | -2,395 | -1,344 | -817 | -1,250 |
Sale of Property, Plant & Equipment | 10 | 9 | - | 57 | 44 |
Cash Acquisitions | 700 | -2,024 | -437 | -300 | - |
Sale (Purchase) of Intangibles | -22 | -15 | -22 | -43 | -32 |
Investment in Securities | -97 | - | -1 | 472 | 115 |
Other Investing Activities | 20 | -11 | -24 | 239 | -49 |
Investing Cash Flow | -3,074 | -4,037 | -2,528 | -392 | -1,172 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 3,100 | 1,300 | 800 | - | - |
Long-Term Debt Issued | 8,800 | 6,351 | 952 | 390 | 1,127 |
Total Debt Issued | 11,900 | 7,651 | 1,752 | 390 | 1,127 |
Short-Term Debt Repaid | - | - | - | -327 | -557 |
Long-Term Debt Repaid | -7,930 | -1,713 | -832 | -682 | -779 |
Total Debt Repaid | -7,930 | -1,713 | -832 | -1,009 | -1,336 |
Net Debt Issued (Repaid) | 3,970 | 5,938 | 920 | -619 | -209 |
Issuance of Common Stock | 200 | - | 22 | - | 1,038 |
Repurchase of Common Stock | -200 | - | - | -96 | - |
Other Financing Activities | 449 | 68 | -54 | -152 | -59 |
Financing Cash Flow | 4,419 | 6,006 | 888 | -867 | 770 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 788 | 286 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - |
Net Cash Flow | 6,659 | 2,548 | 941 | -211 | 375 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 839 | -2,103 | 1,237 | 230 | -473 |
Free Cash Flow Growth | - | - | 437.83% | - | - |
Free Cash Flow Margin | 1.64% | -8.37% | 6.25% | 1.51% | -3.43% |
Free Cash Flow Per Share | 44.97 | -116.42 | 68.72 | 12.73 | -28.00 |
Levered Free Cash Flow | 160.13 | -1,694 | 778.38 | 228.63 | -1,255 |
Unlevered Free Cash Flow | 355.75 | -1,621 | 812.75 | 281.75 | -1,192 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 300 | 119 | 55 | 88 | 102 |
Cash Income Tax Paid | 1,437 | 217 | 368 | 18 | 243 |
Change in Working Capital | -2,123 | -3,890 | 1,065 | -637 | -1,361 |