Seria Co Ltd
TSE:2782
Seria Co Ltd
TSE:2782
Price:
2 744
JPY
-0.04%
Market Closed
Market Cap:
206.5B
JPY
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Alert
Seria Co Ltd
2744
-1 (-0.04%)
| 52 Week Range |
2 291
3 595
|
| Price Target |
|
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Bank of America Corp
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C
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US |
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Uber Technologies Inc
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US |
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Fluor Corp
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
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Automatic Data Processing Inc
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NASDAQ:AMBA
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Seria Co Ltd
Cash Flow Statement
Cash Flow Statement
Seria Co Ltd
Seria Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
863
|
(59)
|
778
|
816
|
1 706
|
6 327
|
7 662
|
7 719
|
8 170
|
8 978
|
10 157
|
10 643
|
10 553
|
10 769
|
11 973
|
13 632
|
15 143
|
16 295
|
16 265
|
16 150
|
16 686
|
16 900
|
17 534
|
19 170
|
21 223
|
22 029
|
21 131
|
18 664
|
15 355
|
13 430
|
14 457
|
15 928
|
|
| Depreciation & Amortization |
121
|
18
|
497
|
99
|
662
|
2 148
|
2 222
|
2 201
|
2 166
|
2 170
|
2 208
|
2 279
|
2 400
|
2 559
|
2 732
|
2 750
|
2 646
|
2 641
|
2 707
|
2 927
|
3 128
|
3 393
|
3 620
|
3 808
|
3 975
|
4 108
|
4 234
|
4 392
|
4 589
|
4 717
|
4 876
|
4 949
|
|
| Other Non-Cash Items |
350
|
373
|
496
|
298
|
664
|
381
|
213
|
40
|
117
|
265
|
227
|
11
|
(36)
|
304
|
365
|
277
|
233
|
303
|
345
|
291
|
298
|
282
|
262
|
266
|
305
|
307
|
198
|
58
|
153
|
268
|
916
|
942
|
|
| Cash Taxes Paid |
(125)
|
782
|
782
|
1 112
|
1 112
|
2 228
|
2 517
|
3 404
|
3 991
|
3 363
|
3 252
|
4 060
|
4 381
|
3 691
|
3 530
|
4 083
|
4 377
|
4 663
|
4 952
|
5 031
|
5 218
|
5 245
|
5 349
|
5 523
|
5 440
|
6 696
|
7 505
|
6 836
|
6 907
|
5 111
|
4 246
|
4 919
|
|
| Cash Interest Paid |
17
|
1
|
25
|
(3)
|
25
|
99
|
90
|
80
|
72
|
63
|
54
|
45
|
37
|
31
|
27
|
23
|
20
|
18
|
16
|
15
|
14
|
13
|
13
|
13
|
13
|
12
|
11
|
10
|
9
|
9
|
8
|
8
|
|
| Change in Working Capital |
238
|
(742)
|
(1 110)
|
(3 337)
|
(3 752)
|
(681)
|
(2 617)
|
(5 118)
|
(4 833)
|
(4 786)
|
(4 740)
|
(3 727)
|
(4 207)
|
(4 427)
|
(4 690)
|
(5 277)
|
(3 910)
|
(4 499)
|
(5 475)
|
(5 880)
|
(6 406)
|
(6 407)
|
(5 216)
|
(5 261)
|
(6 057)
|
(7 213)
|
(7 914)
|
(7 258)
|
(8 759)
|
(8 824)
|
(8 015)
|
(6 497)
|
|
| Cash from Operating Activities |
1 572
N/A
|
(410)
N/A
|
661
N/A
|
(2 124)
N/A
|
(720)
+66%
|
8 175
N/A
|
7 480
-9%
|
4 842
-35%
|
5 620
+16%
|
6 627
+18%
|
7 852
+18%
|
9 206
+17%
|
8 710
-5%
|
9 205
+6%
|
10 380
+13%
|
11 382
+10%
|
14 112
+24%
|
14 740
+4%
|
13 842
-6%
|
13 488
-3%
|
13 706
+2%
|
14 168
+3%
|
16 200
+14%
|
17 983
+11%
|
19 446
+8%
|
19 231
-1%
|
17 649
-8%
|
15 856
-10%
|
11 338
-28%
|
9 591
-15%
|
12 234
+28%
|
15 322
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
424
|
17
|
(247)
|
(165)
|
(548)
|
(1 649)
|
(1 388)
|
(1 234)
|
(1 871)
|
(2 370)
|
(2 260)
|
(2 303)
|
(2 636)
|
(2 788)
|
(2 794)
|
(3 051)
|
(3 244)
|
(3 253)
|
(3 678)
|
(4 258)
|
(4 074)
|
(4 483)
|
(5 099)
|
(5 054)
|
(4 667)
|
(4 303)
|
(4 285)
|
(4 580)
|
(4 646)
|
(4 734)
|
(5 315)
|
(5 180)
|
|
| Other Items |
251
|
(33)
|
(158)
|
104
|
43
|
(270)
|
(147)
|
(219)
|
(450)
|
(640)
|
(815)
|
(718)
|
(751)
|
(724)
|
(723)
|
(828)
|
(810)
|
(819)
|
(921)
|
(1 043)
|
(4 060)
|
(3 982)
|
958
|
(40)
|
(3 252)
|
(1 384)
|
1 946
|
1 084
|
(1 966)
|
(1 861)
|
(871)
|
(913)
|
|
| Cash from Investing Activities |
675
N/A
|
(16)
N/A
|
(405)
-2 431%
|
(61)
+85%
|
(505)
-728%
|
(1 919)
-280%
|
(1 535)
+20%
|
(1 453)
+5%
|
(2 321)
-60%
|
(3 010)
-30%
|
(3 075)
-2%
|
(3 021)
+2%
|
(3 387)
-12%
|
(3 512)
-4%
|
(3 517)
0%
|
(3 879)
-10%
|
(4 054)
-5%
|
(4 072)
0%
|
(4 599)
-13%
|
(5 301)
-15%
|
(8 134)
-53%
|
(8 465)
-4%
|
(4 141)
+51%
|
(5 094)
-23%
|
(7 919)
-55%
|
(5 687)
+28%
|
(2 339)
+59%
|
(3 496)
-49%
|
(6 612)
-89%
|
(6 595)
+0%
|
(6 186)
+6%
|
(6 093)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 739)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
206
|
(539)
|
(1 252)
|
(1 712)
|
(1 377)
|
(1 614)
|
(2 460)
|
(2 038)
|
(1 207)
|
(1 985)
|
(2 763)
|
(2 353)
|
(2 099)
|
(1 817)
|
(1 549)
|
(1 370)
|
(1 106)
|
(923)
|
(1 099)
|
(1 002)
|
(674)
|
(680)
|
(666)
|
(657)
|
(670)
|
(686)
|
(694)
|
(695)
|
(687)
|
(673)
|
(669)
|
(664)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(189)
|
(189)
|
(379)
|
(379)
|
(568)
|
(568)
|
(758)
|
(758)
|
(947)
|
(947)
|
(1 137)
|
(1 137)
|
(1 516)
|
(1 516)
|
(2 275)
|
(3 791)
|
(3 791)
|
(4 171)
|
(4 171)
|
(4 550)
|
(4 929)
|
(5 308)
|
(5 287)
|
(5 266)
|
(5 266)
|
(5 266)
|
(5 266)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
206
N/A
|
(539)
N/A
|
(1 252)
-132%
|
(1 712)
-37%
|
(1 377)
+20%
|
(1 803)
-31%
|
(2 650)
-47%
|
(2 419)
+9%
|
(1 587)
+34%
|
(2 554)
-61%
|
(3 332)
-30%
|
(3 112)
+7%
|
(2 858)
+8%
|
(2 765)
+3%
|
(2 497)
+10%
|
(2 508)
0%
|
(2 244)
+11%
|
(2 441)
-9%
|
(2 615)
-7%
|
(3 276)
-25%
|
(4 467)
-36%
|
(4 472)
0%
|
(4 837)
-8%
|
(4 828)
+0%
|
(5 220)
-8%
|
(5 616)
-8%
|
(7 742)
-38%
|
(7 721)
+0%
|
(5 954)
+23%
|
(5 940)
+0%
|
(5 936)
+0%
|
(5 931)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
0
|
4
|
3
|
(8)
|
(5)
|
0
|
4
|
5
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Net Change in Cash |
2 455
N/A
|
(965)
N/A
|
(996)
-3%
|
(3 893)
-291%
|
(2 599)
+33%
|
4 445
N/A
|
3 290
-26%
|
970
-71%
|
1 716
+77%
|
1 068
-38%
|
1 445
+35%
|
3 074
+113%
|
2 465
-20%
|
2 928
+19%
|
4 366
+49%
|
4 994
+14%
|
7 813
+56%
|
8 227
+5%
|
6 628
-19%
|
4 911
-26%
|
1 105
-77%
|
1 231
+11%
|
7 222
+487%
|
8 061
+12%
|
6 307
-22%
|
7 928
+26%
|
7 568
-5%
|
4 640
-39%
|
(1 228)
N/A
|
(2 944)
-140%
|
113
N/A
|
3 298
+2 819%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 996
N/A
|
(393)
N/A
|
414
N/A
|
(2 289)
N/A
|
(1 268)
+45%
|
6 526
N/A
|
6 092
-7%
|
3 608
-41%
|
3 749
+4%
|
4 257
+14%
|
5 592
+31%
|
6 903
+23%
|
6 074
-12%
|
6 417
+6%
|
7 586
+18%
|
8 331
+10%
|
10 868
+30%
|
11 487
+6%
|
10 164
-12%
|
9 230
-9%
|
9 632
+4%
|
9 685
+1%
|
11 101
+15%
|
12 929
+16%
|
14 779
+14%
|
14 928
+1%
|
13 364
-10%
|
11 276
-16%
|
6 692
-41%
|
4 857
-27%
|
6 919
+42%
|
10 142
+47%
|
|
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