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Seria Co Ltd
TSE:2782

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Seria Co Ltd Logo
Seria Co Ltd
TSE:2782
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Price: 2 594 JPY -5.26% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.6B
-15%
Operating Cash Flow
Growth Rates:
1 Year
-40%
3 Years
-47%
5 Years
-29%
7 Years
-16%
10 Years
+45%
-6.6B
+0.3%
Investing Cash Flow
Growth Rates:
1 Year
-89%
3 Years
-29%
5 Years
-24%
7 Years
-70%
10 Years
-119%
-5.9B
+0.2%
Financing Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-23%
5 Years
-81%
7 Years
-137%
10 Years
-133%

Cash Flow Statement
Seria Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
863
(59)
778
816
1 706
6 327
7 662
7 719
8 170
8 978
10 157
10 643
10 553
10 769
11 973
13 632
15 143
16 295
16 265
16 150
16 686
16 900
17 534
19 170
21 223
22 029
21 131
18 664
15 355
13 430
Depreciation & Amortization
121
18
497
99
662
2 148
2 222
2 201
2 166
2 170
2 208
2 279
2 400
2 559
2 732
2 750
2 646
2 641
2 707
2 927
3 128
3 393
3 620
3 808
3 975
4 108
4 234
4 392
4 589
4 717
Other Non-Cash Items
350
373
496
298
664
381
213
40
117
265
227
11
(36)
304
365
277
233
303
345
291
298
282
262
266
305
307
198
58
153
268
Cash Taxes Paid
(125)
782
782
1 112
1 112
2 228
2 517
3 404
3 991
3 363
3 252
4 060
4 381
3 691
3 530
4 083
4 377
4 663
4 952
5 031
5 218
5 245
5 349
5 523
5 440
6 696
7 505
6 836
6 907
5 111
Cash Interest Paid
17
1
25
(3)
25
99
90
80
72
63
54
45
37
31
27
23
20
18
16
15
14
13
13
13
13
12
11
10
9
9
Change in Working Capital
238
(742)
(1 110)
(3 337)
(3 752)
(681)
(2 617)
(5 118)
(4 833)
(4 786)
(4 740)
(3 727)
(4 207)
(4 427)
(4 690)
(5 277)
(3 910)
(4 499)
(5 475)
(5 880)
(6 406)
(6 407)
(5 216)
(5 261)
(6 057)
(7 213)
(7 914)
(7 258)
(8 759)
(8 824)
Cash from Operating Activities
1 572
N/A
(410)
N/A
661
N/A
(2 124)
N/A
(720)
+66%
8 175
N/A
7 480
-9%
4 842
-35%
5 620
+16%
6 627
+18%
7 852
+18%
9 206
+17%
8 710
-5%
9 205
+6%
10 380
+13%
11 382
+10%
14 112
+24%
14 740
+4%
13 842
-6%
13 488
-3%
13 706
+2%
14 168
+3%
16 200
+14%
17 983
+11%
19 446
+8%
19 231
-1%
17 649
-8%
15 856
-10%
11 338
-28%
9 591
-15%
Investing Cash Flow
Capital Expenditures
424
17
(247)
(165)
(548)
(1 649)
(1 388)
(1 234)
(1 871)
(2 370)
(2 260)
(2 303)
(2 636)
(2 788)
(2 794)
(3 051)
(3 244)
(3 253)
(3 678)
(4 258)
(4 074)
(4 483)
(5 099)
(5 054)
(4 667)
(4 303)
(4 285)
(4 580)
(4 646)
(4 734)
Other Items
251
(33)
(158)
104
43
(270)
(147)
(219)
(450)
(640)
(815)
(718)
(751)
(724)
(723)
(828)
(810)
(819)
(921)
(1 043)
(4 060)
(3 982)
958
(40)
(3 252)
(1 384)
1 946
1 084
(1 966)
(1 861)
Cash from Investing Activities
675
N/A
(16)
N/A
(405)
-2 431%
(61)
+85%
(505)
-728%
(1 919)
-280%
(1 535)
+20%
(1 453)
+5%
(2 321)
-60%
(3 010)
-30%
(3 075)
-2%
(3 021)
+2%
(3 387)
-12%
(3 512)
-4%
(3 517)
0%
(3 879)
-10%
(4 054)
-5%
(4 072)
0%
(4 599)
-13%
(5 301)
-15%
(8 134)
-53%
(8 465)
-4%
(4 141)
+51%
(5 094)
-23%
(7 919)
-55%
(5 687)
+28%
(2 339)
+59%
(3 496)
-49%
(6 612)
-89%
(6 595)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 739)
0
0
0
Net Issuance of Debt
206
(539)
(1 252)
(1 712)
(1 377)
(1 614)
(2 460)
(2 038)
(1 207)
(1 985)
(2 763)
(2 353)
(2 099)
(1 817)
(1 549)
(1 370)
(1 106)
(923)
(1 099)
(1 002)
(674)
(680)
(666)
(657)
(670)
(686)
(694)
(695)
(687)
(673)
Cash Paid for Dividends
0
0
0
0
0
(189)
(189)
(379)
(379)
(568)
(568)
(758)
(758)
(947)
(947)
(1 137)
(1 137)
(1 516)
(1 516)
(2 275)
(3 791)
(3 791)
(4 171)
(4 171)
(4 550)
(4 929)
(5 308)
(5 287)
(5 266)
(5 266)
Other
0
0
0
0
0
0
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
0
(1)
(2)
0
0
0
0
(1)
(1)
0
(1)
0
Cash from Financing Activities
206
N/A
(539)
N/A
(1 252)
-132%
(1 712)
-37%
(1 377)
+20%
(1 803)
-31%
(2 650)
-47%
(2 419)
+9%
(1 587)
+34%
(2 554)
-61%
(3 332)
-30%
(3 112)
+7%
(2 858)
+8%
(2 765)
+3%
(2 497)
+10%
(2 508)
0%
(2 244)
+11%
(2 441)
-9%
(2 615)
-7%
(3 276)
-25%
(4 467)
-36%
(4 472)
0%
(4 837)
-8%
(4 828)
+0%
(5 220)
-8%
(5 616)
-8%
(7 742)
-38%
(7 721)
+0%
(5 954)
+23%
(5 940)
+0%
Change in Cash
Effect of Foreign Exchange Rates
2
0
0
4
3
(8)
(5)
0
4
5
0
1
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
1
0
0
Net Change in Cash
2 455
N/A
(965)
N/A
(996)
-3%
(3 893)
-291%
(2 599)
+33%
4 445
N/A
3 290
-26%
970
-71%
1 716
+77%
1 068
-38%
1 445
+35%
3 074
+113%
2 465
-20%
2 928
+19%
4 366
+49%
4 994
+14%
7 813
+56%
8 227
+5%
6 628
-19%
4 911
-26%
1 105
-77%
1 231
+11%
7 222
+487%
8 061
+12%
6 307
-22%
7 928
+26%
7 568
-5%
4 640
-39%
(1 228)
N/A
(2 944)
-140%
Free Cash Flow
Free Cash Flow
1 996
N/A
(393)
N/A
414
N/A
(2 289)
N/A
(1 268)
+45%
6 526
N/A
6 092
-7%
3 608
-41%
3 749
+4%
4 257
+14%
5 592
+31%
6 903
+23%
6 074
-12%
6 417
+6%
7 586
+18%
8 331
+10%
10 868
+30%
11 487
+6%
10 164
-12%
9 230
-9%
9 632
+4%
9 685
+1%
11 101
+15%
12 929
+16%
14 779
+14%
14 928
+1%
13 364
-10%
11 276
-16%
6 692
-41%
4 857
-27%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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