2782 — Seria Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥208bn
- ¥152bn
- ¥223bn
- 85
- 50
- 74
- 84
Annual cashflow statement for Seria Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,534 | 21,223 | 21,131 | 15,355 | 14,457 |
| Depreciation | |||||
| Non-Cash Items | 262 | 305 | 198 | 153 | 916 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,216 | -6,057 | -7,914 | -8,759 | -8,015 |
| 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 | 16,200 | 19,446 | 17,649 | 11,338 | 12,234 |
| Capital Expenditures | -5,099 | -4,667 | -4,285 | -4,646 | -5,315 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 958 | -3,252 | 1,946 | -1,966 | -871 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,141 | -7,919 | -2,339 | -6,612 | -6,186 |
| Financing Cash Flow Items | — | — | -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 | -4,837 | -5,220 | -7,742 | -5,954 | -5,936 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,222 | 6,307 | 7,568 | -1,228 | 113 |