SERENDIP HOLDINGS Co Ltd
TSE:7318
SERENDIP HOLDINGS Co Ltd
TSE:7318
Price:
2 127
JPY
2.51%
Market Closed
Market Cap:
¥40.5B
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SERENDIP HOLDINGS Co Ltd
TSE:7318
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Cash Flow Statement
Cash Flow Statement
SERENDIP HOLDINGS Co Ltd
SERENDIP HOLDINGS Co Ltd
Currency: JPY
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
362
|
531
|
879
|
595
|
519
|
2 833
|
5 877
|
|
| Depreciation & Amortization |
972
|
1 072
|
1 119
|
1 272
|
1 357
|
1 280
|
1 498
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
15
|
0
|
|
| Other Non-Cash Items |
(155)
|
13
|
(32)
|
23
|
16
|
(1 973)
|
(4 719)
|
|
| Cash Taxes Paid |
30
|
19
|
265
|
368
|
235
|
218
|
783
|
|
| Cash Interest Paid |
99
|
88
|
70
|
55
|
62
|
120
|
209
|
|
| Change in Working Capital |
(919)
|
(569)
|
335
|
691
|
(651)
|
(1 847)
|
(1 309)
|
|
| Cash from Operating Activities |
261
N/A
|
1 048
+301%
|
2 302
+120%
|
2 581
+12%
|
1 242
-52%
|
293
-76%
|
1 347
+360%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1 264)
|
(861)
|
(886)
|
(1 367)
|
(1 733)
|
(2 411)
|
(3 344)
|
|
| Other Items |
585
|
469
|
175
|
(1 162)
|
(782)
|
(1 627)
|
(1 287)
|
|
| Cash from Investing Activities |
(679)
N/A
|
(392)
+42%
|
(710)
-81%
|
(2 529)
-256%
|
(2 515)
+1%
|
(4 037)
-61%
|
(4 631)
-15%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(29)
|
(96)
|
0
|
22
|
0
|
(0)
|
200
|
|
| Net Issuance of Debt |
(403)
|
(671)
|
(823)
|
867
|
1 830
|
5 892
|
10 448
|
|
| Other |
(5)
|
(100)
|
0
|
(0)
|
(0)
|
115
|
615
|
|
| Cash from Financing Activities |
(437)
N/A
|
(867)
-98%
|
(961)
-11%
|
889
N/A
|
1 852
+108%
|
6 007
+224%
|
11 263
+88%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(1)
|
287
|
(125)
|
|
| Net Change in Cash |
(855)
N/A
|
(211)
+75%
|
630
N/A
|
942
+49%
|
578
-39%
|
2 549
+341%
|
7 855
+208%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1 003)
N/A
|
187
N/A
|
1 416
+658%
|
1 215
-14%
|
(491)
N/A
|
(2 118)
-331%
|
(1 997)
+6%
|
|
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