6199 — Seraku Co Cashflow Statement

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 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	699	1,063	1,821	1,423	2,147
Depreciation
Amortisation
Non-Cash Items	234	165	-337	-376	32.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-320	-267	-56.9	-400	-199
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	655	996	1,468	704	2,028
Capital Expenditures	-39.9	-67.9	-70.6	-65.7	-55.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-216	-92.6	-116	-111	-140
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-256	-160	-186	-177	-196
Financing Cash Flow Items	0.518	2.45	-0.001	0.905	-1.53
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	57	725	-155	-329	-626
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	456	1,560	1,127	199	1,206