7318 — SERENDIP HOLDINGS Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	599	252	531	595	2,833
Depreciation
Amortisation
Non-Cash Items	-303	-131	12.9	23.2	-1,973
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-173	-286	-569	691	-1,847
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	993	777	1,048	2,581	293
Capital Expenditures	-1,892	-1,283	-861	-1,367	-2,411
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	506	111	469	-1,162	-1,627
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,386	-1,172	-392	-2,529	-4,037
Financing Cash Flow Items	-5.25	-4.95	-99.9	-0.001	115
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	849	771	-867	889	6,007
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	455	376	-211	942	2,549