Serendip Holdings Co.,Ltd. (TYO:7318)
Japan
· Delayed Price · Currency is JPY 1,939.00
+263.00 (15.69%)
Mar 10, 2026, 3:30 PM JST
Serendip Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | - | 2,833 | 595 | 531 | 252 | - | Upgrade
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| Depreciation & Amortization | - | 1,279 | 1,271 | 1,072 | 940 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 286 | 7 | 2 | 648 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -29 | -103 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -1 | -8 | -3 | - | - | Upgrade
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| Other Operating Activities | - | -215 | -349 | 111 | 401 | - | Upgrade
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| Change in Accounts Receivable | - | -191 | 312 | -626 | 70 | - | Upgrade
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| Change in Inventory | - | -237 | 44 | -369 | -42 | - | Upgrade
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| Change in Accounts Payable | - | -846 | 472 | 476 | 60 | - | Upgrade
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| Change in Other Net Operating Assets | - | -2,616 | 237 | -118 | -1,449 | - | Upgrade
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| Operating Cash Flow | - | 292 | 2,581 | 1,047 | 777 | - | Upgrade
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| Operating Cash Flow Growth | - | -88.69% | 146.51% | 34.75% | - | - | Upgrade
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| Capital Expenditures | - | -2,395 | -1,344 | -817 | -1,250 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | - | 57 | 44 | - | Upgrade
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| Cash Acquisitions | - | -2,024 | -437 | -300 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -15 | -22 | -43 | -32 | - | Upgrade
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| Investment in Securities | - | - | -1 | 472 | 115 | - | Upgrade
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| Other Investing Activities | - | -11 | -24 | 239 | -49 | - | Upgrade
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| Investing Cash Flow | - | -4,037 | -2,528 | -392 | -1,172 | - | Upgrade
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| Short-Term Debt Issued | - | 1,300 | 800 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,351 | 952 | 390 | 1,127 | - | Upgrade
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| Total Debt Issued | - | 7,651 | 1,752 | 390 | 1,127 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -327 | -557 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,713 | -832 | -682 | -779 | - | Upgrade
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| Total Debt Repaid | - | -1,713 | -832 | -1,009 | -1,336 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 5,938 | 920 | -619 | -209 | - | Upgrade
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| Issuance of Common Stock | - | - | 22 | - | 1,038 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -96 | - | - | Upgrade
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| Other Financing Activities | - | 68 | -54 | -152 | -59 | - | Upgrade
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| Financing Cash Flow | - | 6,006 | 888 | -867 | 770 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 286 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | 2,548 | 941 | -211 | 375 | - | Upgrade
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| Free Cash Flow | - | -2,103 | 1,237 | 230 | -473 | - | Upgrade
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| Free Cash Flow Growth | - | - | 437.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -8.37% | 6.25% | 1.51% | -3.43% | - | Upgrade
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| Free Cash Flow Per Share | - | -116.42 | 68.72 | 12.73 | -28.00 | - | Upgrade
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| Cash Interest Paid | - | 119 | 55 | 88 | 102 | - | Upgrade
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| Cash Income Tax Paid | - | 217 | 368 | 18 | 243 | - | Upgrade
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| Levered Free Cash Flow | - | -1,694 | 778.38 | 228.63 | -1,255 | - | Upgrade
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| Unlevered Free Cash Flow | - | -1,621 | 812.75 | 281.75 | -1,192 | - | Upgrade
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| Change in Working Capital | - | -3,890 | 1,065 | -637 | -1,361 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.