SERIO Holdings Co Ltd
TSE:6567
SERIO Holdings Co Ltd
TSE:6567
Price:
871
JPY
0.11%
Market Closed
Market Cap:
¥5.5B
Cash Flow Statement
Cash Flow Statement
SERIO Holdings Co Ltd
SERIO Holdings Co Ltd
Currency: JPY
| May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
67
|
81
|
168
|
347
|
343
|
245
|
272
|
213
|
209
|
|
| Depreciation & Amortization |
68
|
73
|
79
|
88
|
97
|
106
|
114
|
120
|
129
|
|
| Other Non-Cash Items |
14
|
15
|
10
|
12
|
12
|
10
|
(15)
|
(14)
|
20
|
|
| Cash Taxes Paid |
45
|
28
|
20
|
77
|
108
|
143
|
177
|
103
|
83
|
|
| Cash Interest Paid |
6
|
5
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Change in Working Capital |
8
|
(22)
|
1
|
34
|
32
|
(67)
|
(201)
|
(187)
|
(103)
|
|
| Cash from Operating Activities |
156
N/A
|
147
-6%
|
259
+76%
|
482
+86%
|
484
+0%
|
295
-39%
|
169
-42%
|
132
-22%
|
255
+93%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(597)
|
(620)
|
(993)
|
(715)
|
(455)
|
(456)
|
(312)
|
(388)
|
(766)
|
|
| Other Items |
431
|
425
|
698
|
756
|
291
|
267
|
127
|
123
|
400
|
|
| Cash from Investing Activities |
(167)
N/A
|
(194)
-16%
|
(295)
-52%
|
41
N/A
|
(163)
N/A
|
(190)
-16%
|
(184)
+3%
|
(265)
-44%
|
(366)
-38%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
|
| Net Issuance of Debt |
(591)
|
125
|
316
|
97
|
64
|
26
|
38
|
108
|
186
|
|
| Cash Paid for Dividends |
(9)
|
(9)
|
(9)
|
(19)
|
(19)
|
(44)
|
(44)
|
(42)
|
(44)
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(599)
N/A
|
116
N/A
|
307
+164%
|
78
-75%
|
45
-42%
|
(25)
N/A
|
(13)
+48%
|
66
N/A
|
142
+115%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(610)
N/A
|
69
N/A
|
271
+293%
|
601
+122%
|
366
-39%
|
80
-78%
|
(28)
N/A
|
(67)
-138%
|
31
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(441)
N/A
|
(473)
-7%
|
(735)
-55%
|
(233)
+68%
|
29
N/A
|
(162)
N/A
|
(142)
+12%
|
(256)
-80%
|
(511)
-100%
|
|
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