2782 — Seria Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥209bn
- ¥148bn
- ¥236bn
- 98
- 55
- 79
- 92
Annual cashflow statement for Seria 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21,223 | 21,131 | 15,355 | 14,457 | 16,270 |
| Depreciation | |||||
| Non-Cash Items | 305 | 198 | 153 | 916 | 734 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,057 | -7,914 | -8,759 | -8,015 | -6,048 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19,446 | 17,649 | 11,338 | 12,234 | 16,004 |
| Capital Expenditures | -4,667 | -4,285 | -4,646 | -5,315 | -5,252 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,252 | 1,946 | -1,966 | -871 | -7,028 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,919 | -2,339 | -6,612 | -6,186 | -12,280 |
| Financing Cash Flow Items | — | -1 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,220 | -7,742 | -5,954 | -5,936 | -5,921 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,307 | 7,568 | -1,228 | 113 | -2,197 |