6199 — Seraku Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapSuper Stock

Annual cashflow statement for Seraku Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,063	1,821	1,423	2,147	2,318
Depreciation
Amortisation
Non-Cash Items	165	-337	-376	32.9	52.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-267	-56.9	-400	-199	-1,063
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	996	1,468	704	2,028	1,357
Capital Expenditures	-67.9	-70.6	-65.7	-55.3	-199
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-92.6	-116	-111	-140	-205
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-160	-186	-177	-196	-404
Financing Cash Flow Items	2.45	-0.001	0.905	-1.53	0.415
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	725	-155	-329	-626	-923
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,560	1,127	199	1,206	29.7