7318 — SERENDIP HOLDINGS Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	212	599	252	531	595
Depreciation
Amortisation
Non-Cash Items	91.8	-303	-131	12.9	23.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	254	-173	-286	-569	691
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	1,547	993	777	1,048	2,581
Capital Expenditures	-915	-1,892	-1,283	-861	-1,367
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-68.3	506	111	469	-1,206
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-983	-1,386	-1,172	-392	-2,573
Financing Cash Flow Items	-9.03	-5.25	-4.95	-99.9	44.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,059	849	771	-867	933
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-495	455	376	-211	942