SERAKU Co., Ltd. (6199.T)
JPY 1708.0
(3.2%)
JPY 1708.0
(3.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Billion | 2.02 Billion | 704.48 Million | 1.46 Billion | 995.53 Million | 655.05 Million |
| Net Income | 1.57 Billion | 2.14 Billion | 1.42 Billion | 1.82 Billion | 1.06 Billion | 699.37 Million |
| Depreciation & Amortization | 50.02 Million | 46.73 Million | 56.84 Million | 40.66 Million | 34.5 Million | 41.89 Million |
| Deferred income taxes | - | -264.03 Million | - | - | - | - |
| Stock-based compensation | - | 31.73 Million | - | - | - | - |
| Change in working capital | -148.66 Million | 213.43 Million | -164.28 Million | 165.29 Million | 210.83 Million | 44.78 Million |
| Other non-cash items | -119.96 Million | -147.19 Million | -611.23 Million | -558.73 Million | -313.02 Million | -130.99 Million |
| Investing Cash Flow | -404.1 Million | -195.68 Million | -176.94 Million | -186.33 Million | -160.45 Million | -255.96 Million |
| Investments in PPE | -199.2 Million | -55.28 Million | -65.68 Million | -70.62 Million | -67.89 Million | -39.89 Million |
| Acquisitions | -70.98 Million | - | - | - | -4.19 Million | - |
| Investment purchases | -186.15 Million | -86.7 Million | -100.2 Million | -90.3 Million | -57.04 Million | -176.92 Million |
| Sales/Maturities of investments | 102.4 Million | 1.2 Million | 2.4 Million | 4.9 Million | 5.06 Million | - |
| Other Investing Activities | -50.16 Million | -54.89 Million | -13.46 Million | -30.3 Million | -36.38 Million | -39.14 Million |
| Financing Cash Flow | -923.34 Million | -625.81 Million | -328.88 Million | -154.67 Million | 724.56 Million | 57 Million |
| Debt repayment | -184.53 Million | -605.55 Million | -255.57 Million | -106.66 Million | -136.21 Million | -152.19 Million |
| Dividends payments | -145.1 Million | -119.56 Million | -77.73 Million | -59.64 Million | -41.41 Million | -37 Million |
| Common Stock Repurchased | -601.14 Million | 99.29 Million | - | -137 Thousand | -29 Thousand | 245.32 Million |
| Common Stock Issuance | 7.02 Million | 1.54 Million | 4.29 Million | 12.22 Million | 899.76 Million | 360 Thousand |
| Other Financing Activities | 415 Thousand | -1.53 Million | 127 Thousand | -451 Thousand | 2.45 Million | 518 Thousand |
| Accounts receivables | -121.31 Million | -225.36 Million | -515.63 Million | 5.7 Million | -229.55 Million | -433.42 Million |
| Accounts payables | 123.67 Million | -29.18 Million | 48.51 Million | 53.75 Million | 17.57 Million | 21.46 Million |
| Inventory | -165.59 Million | -9.29 Million | 9.75 Million | -39.5 Million | -9.6 Million | -6.47 Million |
| Other working capital | 14.57 Million | 477.28 Million | 293.08 Million | 145.33 Million | 432.41 Million | 463.21 Million |
| Cash at beginning of period | 6.81 Billion | 5.6 Billion | 5.4 Billion | 4.28 Billion | 2.72 Billion | 2.26 Billion |
| Cash at end of period | 6.89 Billion | 6.81 Billion | 5.6 Billion | 5.4 Billion | 4.28 Billion | 2.72 Billion |
| Capital Expenditure | -199.2 Million | -55.28 Million | -65.68 Million | -70.62 Million | -67.89 Million | -39.89 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 82.27 Million | 1.2 Billion | 198.65 Million | 1.12 Billion | 1.55 Billion | 456.08 Million |
| Free Cash Flow | 1.15 Billion | 1.97 Billion | 638.8 Million | 1.39 Billion | 927.63 Million | 615.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 382 Million | 469 Million | 300 Million | 2.14 Billion | 278 Million | 339 Million |
| Depreciation & Amortization | - | - | 10.19 Million | 46.73 Million | 11.09 Million | 12.39 Million |
| Deferred income taxes | - | - | - | -264.03 Million | - | - |
| Stock-based compensation | - | - | - | 31.73 Million | - | - |
| Change in working capital | - | - | - | 213.43 Million | - | - |
| Other non-cash items | -382 Million | -469 Million | -300 Million | -147.19 Million | -278 Million | -339 Million |
| Investing Cash Flow | - | - | - | -195.68 Million | - | - |
| Investments in PPE | - | - | - | -55.28 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -86.7 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.2 Million | - | - |
| Other Investing Activities | - | - | - | -54.89 Million | - | - |
| Financing Cash Flow | - | - | - | -625.81 Million | - | - |
| Debt repayment | - | - | - | -605.55 Million | - | - |
| Dividends payments | - | - | - | -119.56 Million | - | - |
| Common Stock Repurchased | - | - | - | 99.29 Million | - | - |
| Common Stock Issuance | - | - | - | 1.54 Million | - | - |
| Other Financing Activities | - | - | - | -1.53 Million | - | - |
| Accounts receivables | - | - | - | -225.36 Million | - | - |
| Accounts payables | - | - | - | -29.18 Million | - | - |
| Inventory | - | - | - | -9.29 Million | - | - |
| Other working capital | - | - | - | 477.28 Million | - | - |
| Cash at beginning of period | - | - | 6.81 Billion | 5.6 Billion | 6.93 Billion | 6.24 Billion |
| Cash at end of period | - | - | 6.77 Billion | 6.81 Billion | 6.81 Billion | 6.93 Billion |
| Capital Expenditure | - | - | - | -55.28 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -43.93 Million | 1.2 Billion | -123.45 Million | 691.48 Million |
| Free Cash Flow | - | - | 20.39 Million | 1.97 Billion | 53.91 Million | 24.79 Million |
BZ7A
6504
CVGI
228760
GWM
KHC