Serendip Holdings Co.,Ltd. (7318.T)
JPY 1534.0
(-1.48%)
JPY 1534.0
(-1.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.58 Billion | 1.04 Billion | 777.17 Million | 992.63 Million | 1.54 Billion |
| Net Income | 595.09 Million | 531.28 Million | 252.47 Million | 598.7 Million | 91 Million |
| Depreciation & Amortization | 1.27 Billion | 1.07 Billion | 941.13 Million | 870.34 Million | 988.6 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 739.43 Million | 193.2 Million | -695.27 Million | 55.06 Million | 171.5 Million |
| Other non-cash items | 11.5 Million | -201.24 Million | -693.1 Million | -260.58 Million | -91 Million |
| Investing Cash Flow | -2.52 Billion | -392.06 Million | -1.17 Billion | -1.38 Billion | -983.46 Million |
| Investments in PPE | -1.36 Billion | -861.09 Million | -1.28 Billion | -1.89 Billion | -915.13 Million |
| Acquisitions | -437.97 Million | -300.25 Million | 44.68 Million | -11.78 Million | 13.16 Million |
| Investment purchases | -3.02 Million | -31.83 Million | -300.04 Million | -21.77 Million | -102.73 Million |
| Sales/Maturities of investments | - | 737.23 Million | 392.44 Million | 477.91 Million | 9.45 Million |
| Other Investing Activities | -21.05 Million | 6.25 Million | -26.44 Million | 220 Thousand | 11.79 Million |
| Financing Cash Flow | 888.62 Million | -867.06 Million | 770.8 Million | 848.6 Million | -1.05 Billion |
| Debt repayment | -920.75 Million | -619.42 Million | -208.4 Million | -887.81 Million | -1.04 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -96.15 Million | - | - | - |
| Common Stock Issuance | 22.12 Million | - | 1.03 Billion | 23.97 Million | - |
| Other Financing Activities | -1000.00 | -99.9 Million | -4.95 Million | -5.24 Million | -9.03 Million |
| Accounts receivables | 312 Million | -626 Million | 70 Million | -101.06 Million | 569.65 Million |
| Accounts payables | 281.23 Million | 319.26 Million | 141.49 Million | 37.54 Million | -795.94 Million |
| Inventory | 44 Million | -369 Million | -42 Million | 65.96 Million | -21.44 Million |
| Other working capital | 237 Million | -118 Million | -1.44 Billion | -185.86 Million | 419.23 Million |
| Cash at beginning of period | 3.01 Billion | 3.22 Billion | 2.84 Billion | 2.39 Billion | 2.88 Billion |
| Cash at end of period | 3.95 Billion | 3.01 Billion | 3.22 Billion | 2.84 Billion | 2.39 Billion |
| Capital Expenditure | -1.36 Billion | -861.09 Million | -1.28 Billion | -1.89 Billion | -915.13 Million |
| Effect of forex changes on cash | 66 Thousand | 49 Thousand | -83 Thousand | -36 Thousand | - |
| Net cash flow / Change in cash | 941.57 Million | -211.15 Million | 375.74 Million | 455.13 Million | -495.33 Million |
| Free Cash Flow | 1.21 Billion | 186.82 Million | -505.61 Million | -899.81 Million | 631.92 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105 Million | 595.09 Million | -30 Million | 170 Million | 211 Million | 167 Million |
| Depreciation & Amortization | - | 1.27 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 739.43 Million | - | - | - | - |
| Other non-cash items | -105 Million | 11.5 Million | 30 Million | -170 Million | -211 Million | -167 Million |
| Investing Cash Flow | - | -2.52 Billion | - | - | - | - |
| Investments in PPE | - | -1.36 Billion | - | - | - | - |
| Acquisitions | - | -437.97 Million | - | - | - | - |
| Investment purchases | - | -3.02 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -21.05 Million | - | - | - | - |
| Financing Cash Flow | - | 888.62 Million | - | - | - | - |
| Debt repayment | - | -920.75 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 22.12 Million | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 312 Million | - | - | - | - |
| Accounts payables | - | 281.23 Million | - | - | - | - |
| Inventory | - | 44 Million | - | - | - | - |
| Other working capital | - | 237 Million | - | - | - | - |
| Cash at beginning of period | - | 3.01 Billion | - | - | - | - |
| Cash at end of period | - | 3.95 Billion | - | - | - | - |
| Capital Expenditure | - | -1.36 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 66 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 941.57 Million | - | - | - | - |
| Free Cash Flow | - | 1.21 Billion | - | - | - | - |
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