SERAKU Co., Ltd. (TYO:6199)
Japan
· Delayed Price · Currency is JPY 1,359.00
-15.00 (-1.09%)
Apr 28, 2026, 3:30 PM JST
SERAKU Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2018 |
| Net Income | 2,452 | 2,601 | 2,317 | 2,147 | 1,423 | 1,820 | Upgrade
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| Depreciation & Amortization | 81 | 78 | 49 | 45 | 56 | 40 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 5 | 9 | 10 | 15 | Upgrade
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| Other Operating Activities | -847 | -761 | -789 | -272 | -117 | -91 | Upgrade
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| Change in Accounts Receivable | 82 | -98 | -121 | -225 | -515 | 5 | Upgrade
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| Change in Inventory | -4 | 170 | -165 | -9 | 9 | -39 | Upgrade
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| Change in Accounts Payable | 46 | 81 | -53 | 290 | 204 | 122 | Upgrade
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| Change in Other Net Operating Assets | 38 | -18 | 114 | 42 | -366 | -405 | Upgrade
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| Operating Cash Flow | 1,848 | 2,053 | 1,357 | 2,027 | 704 | 1,467 | Upgrade
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| Operating Cash Flow Growth | 2.44% | 51.29% | -33.05% | 187.93% | -52.01% | 47.44% | Upgrade
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| Capital Expenditures | -184 | -551 | -199 | -55 | -65 | -70 | Upgrade
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| Cash Acquisitions | - | - | -70 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -42 | - | - | - | - | - | Upgrade
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| Investment in Securities | -1 | -1 | -1 | -1 | -14 | -1 | Upgrade
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| Other Investing Activities | -91 | -98 | -134 | -139 | -97 | -115 | Upgrade
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| Investing Cash Flow | -318 | -650 | -404 | -195 | -176 | -186 | Upgrade
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| Long-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -57 | -183 | -605 | -255 | -106 | Upgrade
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| Net Debt Issued (Repaid) | -33 | -57 | -183 | -505 | -255 | -106 | Upgrade
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| Issuance of Common Stock | 20 | 1 | 8 | 1 | 5 | 12 | Upgrade
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| Repurchase of Common Stock | -363 | -401 | -601 | - | - | - | Upgrade
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| Common Dividends Paid | -176 | -175 | -145 | -119 | -77 | -59 | Upgrade
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| Other Financing Activities | -3 | -2 | -2 | -2 | -1 | -1 | Upgrade
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| Financing Cash Flow | -555 | -634 | -923 | -625 | -328 | -154 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -2 | -1 | Upgrade
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| Net Cash Flow | 974 | 768 | 29 | 1,206 | 198 | 1,126 | Upgrade
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| Free Cash Flow | 1,664 | 1,502 | 1,158 | 1,972 | 639 | 1,397 | Upgrade
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| Free Cash Flow Growth | 53.08% | 29.71% | -41.28% | 208.61% | -54.26% | 49.89% | Upgrade
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| Free Cash Flow Margin | 6.66% | 6.06% | 5.21% | 9.45% | 3.58% | 9.15% | Upgrade
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| Free Cash Flow Per Share | 124.67 | 111.48 | 83.84 | 140.79 | 45.64 | 100.27 | Upgrade
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| Cash Interest Paid | - | - | - | 1 | 3 | 4 | Upgrade
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| Cash Income Tax Paid | 887 | 793 | 832 | 475 | 662 | 565 | Upgrade
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| Levered Free Cash Flow | 1,584 | 1,335 | 1,030 | 1,715 | 227.5 | 1,076 | Upgrade
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| Unlevered Free Cash Flow | 1,584 | 1,335 | 1,030 | 1,717 | 229.38 | 1,079 | Upgrade
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| Change in Working Capital | 162 | 135 | -225 | 98 | -668 | -317 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.