Seria Co., Ltd. (2782.T)
JPY 2802.0
(1.05%)
JPY 2802.0
(1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.23 Billion | 11.33 Billion | 17.65 Billion | 19.44 Billion | 16.2 Billion | 13.7 Billion |
| Net Income | 9.82 Billion | 15.35 Billion | 21.13 Billion | 21.22 Billion | 17.53 Billion | 16.68 Billion |
| Depreciation & Amortization | 5 Billion | 4.58 Billion | 4.23 Billion | 3.97 Billion | 3.62 Billion | 3.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.72 Billion | -2.08 Billion | -766 Million | -842 Million | 457 Million | -1.46 Billion |
| Other non-cash items | 16.67 Billion | -6.52 Billion | -6.94 Billion | -4.9 Billion | -5.4 Billion | -4.64 Billion |
| Investing Cash Flow | -6.18 Billion | -6.61 Billion | -2.33 Billion | -7.91 Billion | -4.14 Billion | -8.13 Billion |
| Investments in PPE | -5.31 Billion | -4.64 Billion | -4.28 Billion | -4.66 Billion | -5.09 Billion | -4.07 Billion |
| Acquisitions | - | -44 Million | -42 Million | -11 Million | -31 Million | -43 Million |
| Investment purchases | -1.28 Billion | -1.26 Billion | -228 Million | -3.24 Billion | -1.16 Billion | -3.28 Billion |
| Sales/Maturities of investments | 1.28 Billion | 201 Million | 3.14 Billion | 1.14 Billion | 3.18 Billion | 185 Million |
| Other Investing Activities | -870 Million | -862 Million | -928 Million | -1.14 Billion | -1.02 Billion | -922 Million |
| Financing Cash Flow | -5.93 Billion | -5.95 Billion | -7.74 Billion | -5.22 Billion | -4.83 Billion | -4.46 Billion |
| Debt repayment | -669 Million | -687 Million | -694 Million | -670 Million | -666 Million | -674 Million |
| Dividends payments | -5.26 Billion | -5.26 Billion | -5.3 Billion | -4.55 Billion | -4.17 Billion | -3.79 Billion |
| Common Stock Repurchased | - | - | -1.73 Billion | - | - | - |
| Common Stock Issuance | - | - | 694 Million | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -695 Million | -670 Million | -666 Million | -2 Million |
| Accounts receivables | -3.31 Billion | -1.45 Billion | -307 Million | -39 Million | -27 Million | 71 Million |
| Accounts payables | -337 Million | 1.21 Billion | 484 Million | 1.16 Billion | 1.01 Billion | 314 Million |
| Inventory | -1.87 Billion | -1.56 Billion | -748 Million | -1.86 Billion | -791 Million | -1.15 Billion |
| Other working capital | 1.79 Billion | -279 Million | -195 Million | -106 Million | 263 Million | -695 Million |
| Cash at beginning of period | 56.11 Billion | 57.34 Billion | 49.77 Billion | 43.46 Billion | 36.24 Billion | 35.13 Billion |
| Cash at end of period | 56.22 Billion | 56.11 Billion | 57.34 Billion | 49.77 Billion | 43.46 Billion | 36.24 Billion |
| Capital Expenditure | -5.31 Billion | -4.64 Billion | -4.28 Billion | -4.66 Billion | -5.09 Billion | -4.07 Billion |
| Effect of forex changes on cash | 1 Million | 1 Million | - | - | -2 Million | 1 Million |
| Net cash flow / Change in cash | 113 Million | -1.22 Billion | 7.56 Billion | 6.3 Billion | 7.22 Billion | 1.1 Billion |
| Free Cash Flow | 6.92 Billion | 6.69 Billion | 13.36 Billion | 14.78 Billion | 11.1 Billion | 9.63 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.67 Billion | 9.82 Billion | 2.32 Billion | 3.43 Billion | 1.99 Billion | 2.06 Billion |
| Depreciation & Amortization | - | 5 Billion | - | 1.24 Billion | 1.18 Billion | 1.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.72 Billion | - | - | - | - |
| Other non-cash items | -2.67 Billion | 16.67 Billion | -2.32 Billion | -3.43 Billion | -1.99 Billion | -2.06 Billion |
| Investing Cash Flow | - | -6.18 Billion | - | - | - | - |
| Investments in PPE | - | -5.31 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.28 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.28 Billion | - | - | - | - |
| Other Investing Activities | - | -870 Million | - | - | - | - |
| Financing Cash Flow | - | -5.93 Billion | - | - | - | - |
| Debt repayment | - | -669 Million | - | - | - | - |
| Dividends payments | - | -5.26 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | -3.31 Billion | - | - | - | - |
| Accounts payables | - | -337 Million | - | - | - | - |
| Inventory | - | -1.87 Billion | - | - | - | - |
| Other working capital | - | 1.79 Billion | - | - | - | - |
| Cash at beginning of period | - | 56.11 Billion | - | 53.93 Billion | 51.69 Billion | 56.11 Billion |
| Cash at end of period | - | 56.22 Billion | - | 54.86 Billion | 53.93 Billion | 51.69 Billion |
| Capital Expenditure | - | -5.31 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 1 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 113 Million | - | 929 Million | 2.24 Billion | -4.42 Billion |
| Free Cash Flow | - | 6.92 Billion | - | 2.48 Billion | 2.37 Billion | 2.32 Billion |
MANGCHEFER
096775
ALCE
CMGHF
8014
3484