Seraku Co Ltd
TSE:6199
Seraku Co Ltd
TSE:6199
Price:
1 469
JPY
-0.54%
Market Closed
Market Cap:
¥20.1B
Cash Flow Statement
Cash Flow Statement
Seraku Co Ltd
Seraku Co Ltd
Currency: JPY
| Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
541
|
580
|
488
|
513
|
699
|
949
|
1 063
|
1 716
|
1 821
|
1 417
|
1 423
|
2 008
|
2 147
|
1 990
|
2 318
|
2 584
|
2 601
|
|
| Depreciation & Amortization |
25
|
30
|
35
|
41
|
42
|
37
|
35
|
38
|
41
|
48
|
57
|
54
|
47
|
42
|
50
|
68
|
79
|
|
| Other Non-Cash Items |
26
|
54
|
118
|
142
|
234
|
200
|
165
|
(193)
|
(337)
|
(254)
|
(376)
|
(235)
|
33
|
123
|
52
|
(26)
|
(39)
|
|
| Cash Taxes Paid |
293
|
181
|
157
|
226
|
257
|
364
|
419
|
517
|
566
|
592
|
662
|
514
|
475
|
726
|
832
|
775
|
793
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(389)
|
(227)
|
(79)
|
(309)
|
(320)
|
(238)
|
(267)
|
(64)
|
(57)
|
(375)
|
(400)
|
(347)
|
(199)
|
(754)
|
(1 063)
|
(822)
|
(588)
|
|
| Cash from Operating Activities |
203
N/A
|
436
+115%
|
562
+29%
|
386
-31%
|
655
+70%
|
948
+45%
|
996
+5%
|
1 497
+50%
|
1 468
-2%
|
835
-43%
|
704
-16%
|
1 480
+110%
|
2 028
+37%
|
1 403
-31%
|
1 357
-3%
|
1 804
+33%
|
2 053
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(111)
|
(90)
|
(56)
|
(48)
|
(40)
|
(20)
|
(68)
|
(108)
|
(71)
|
(53)
|
(66)
|
(54)
|
(55)
|
(63)
|
(199)
|
(717)
|
(552)
|
|
| Other Items |
(53)
|
(17)
|
(165)
|
(211)
|
(216)
|
(245)
|
(93)
|
(83)
|
(116)
|
(117)
|
(111)
|
(136)
|
(140)
|
(163)
|
(205)
|
(164)
|
(99)
|
|
| Cash from Investing Activities |
(164)
N/A
|
(108)
+35%
|
(221)
-105%
|
(259)
-17%
|
(256)
+1%
|
(265)
-3%
|
(160)
+39%
|
(190)
-18%
|
(186)
+2%
|
(170)
+9%
|
(177)
-4%
|
(189)
-7%
|
(196)
-3%
|
(226)
-15%
|
(404)
-79%
|
(881)
-118%
|
(651)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
4
|
3
|
3
|
3
|
0
|
0
|
(0)
|
2
|
12
|
12
|
4
|
4
|
2
|
(263)
|
(594)
|
(419)
|
(400)
|
|
| Net Issuance of Debt |
(18)
|
182
|
124
|
(108)
|
93
|
88
|
764
|
761
|
(107)
|
(73)
|
(256)
|
(223)
|
(506)
|
(523)
|
(185)
|
(208)
|
(58)
|
|
| Cash Paid for Dividends |
(31)
|
(34)
|
(34)
|
(37)
|
(37)
|
(41)
|
(41)
|
(60)
|
(60)
|
(78)
|
(78)
|
(120)
|
(120)
|
(142)
|
(145)
|
(179)
|
(176)
|
|
| Other |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
(0)
|
0
|
1
|
0
|
(2)
|
0
|
0
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(45)
N/A
|
151
N/A
|
93
-38%
|
(141)
N/A
|
57
N/A
|
48
-17%
|
725
+1 423%
|
706
-3%
|
(155)
N/A
|
(139)
+10%
|
(329)
-137%
|
(339)
-3%
|
(626)
-85%
|
(927)
-48%
|
(923)
+0%
|
(808)
+12%
|
(635)
+21%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(6)
N/A
|
479
N/A
|
435
-9%
|
(14)
N/A
|
456
N/A
|
731
+60%
|
1 560
+113%
|
2 013
+29%
|
1 127
-44%
|
527
-53%
|
199
-62%
|
952
+379%
|
1 206
+27%
|
250
-79%
|
30
-88%
|
115
+287%
|
768
+570%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
92
N/A
|
345
+276%
|
506
+47%
|
338
-33%
|
615
+82%
|
929
+51%
|
928
0%
|
1 389
+50%
|
1 397
+1%
|
782
-44%
|
639
-18%
|
1 427
+123%
|
1 972
+38%
|
1 340
-32%
|
1 158
-14%
|
1 087
-6%
|
1 502
+38%
|
|
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