Seria Co., Ltd.
TSE:2782.T
3440 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 9,823 | 15,355 | 21,131 | 21,223 | 17,534 | 16,686 | 16,265 | 15,143 | 11,973 | 10,553 | 10,157 | 8,170 | 7,662 | 4,307 | 2,994 | 1,680 | 2,324 | 2,920 | 2,193 | 1,464 |
| Depreciation & Amortization
| 5,004 | 4,589 | 4,234 | 3,975 | 3,620 | 3,128 | 2,707 | 2,646 | 2,732 | 2,400 | 2,208 | 2,166 | 2,222 | 2,034 | 1,892 | 1,756 | 883 | 781 | 888 | 848 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,729 | -2,085 | -766 | -842 | 457 | -1,461 | -1,220 | -161 | -1,155 | -116 | -1,462 | -993 | -452 | 934 | 298 | -154 | -3,089 | 1,233 | 423 | -409 |
| Accounts Receivables
| -3,318 | -1,450 | -307 | -39 | -27 | 71 | -73 | 31 | 0 | -7 | 57 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,872 | -1,568 | -748 | -1,861 | -791 | -1,151 | -871 | -1,196 | -1,597 | -753 | -365 | -126 | -152 | 376 | -88 | -505 | -1,361 | -1,148 | -313 | -920 |
| Accounts Payables
| -337 | 1,212 | 484 | 1,164 | 1,012 | 314 | 348 | 1,044 | 1,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,798 | -279 | -195 | -106 | 263 | -695 | -349 | 1,035 | 442 | 637 | -1,097 | -867 | -300 | 558 | 386 | 351 | -1,728 | 2,381 | 736 | 511 |
| Other Non Cash Items
| 16,672 | -6,522 | -6,949 | -4,909 | -5,409 | -4,647 | -3,909 | -3,515 | -3,168 | -4,126 | -3,049 | -3,721 | -1,951 | -1,055 | -318 | -803 | -1,603 | -896 | -406 | -243 |
| Operating Cash Flow
| 12,235 | 11,337 | 17,650 | 19,447 | 16,202 | 13,706 | 13,843 | 14,113 | 10,382 | 8,711 | 7,854 | 5,622 | 7,481 | 6,220 | 4,866 | 2,479 | -1,485 | 4,038 | 3,098 | 1,660 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,315 | -4,646 | -4,285 | -4,667 | -5,099 | -4,074 | -3,678 | -3,244 | -2,794 | -2,636 | -2,260 | -1,871 | -1,388 | -1,355 | -1,123 | -1,668 | -1,469 | -779 | -889 | -1,893 |
| Acquisitions Net
| 0 | -44 | -42 | -11 | -31 | -43 | -7 | -13 | -27 | -51 | -89 | -67 | -86 | 0 | 0 | 0 | 0 | 0 | 6 | 0 |
| Purchases Of Investments
| -1,288 | -1,261 | -228 | -3,244 | -1,168 | -3,280 | -164 | -120 | -220 | -220 | -120 | -120 | -221 | 0 | -35 | -100 | 0 | 0 | -49 | 0 |
| Sales Maturities Of Investments
| 1,288 | 201 | 3,144 | 1,149 | 3,180 | 185 | 114 | 120 | 320 | 391 | 154 | 120 | 320 | 0 | 0 | 0 | 0 | 0 | 57 | 0 |
| Other Investing Activites
| -870 | -862 | -928 | -1,146 | -1,023 | -922 | -864 | -823 | -850 | -973 | -938 | -519 | -332 | -390 | -541 | -871 | -988 | -423 | -211 | -171 |
| Investing Cash Flow
| -6,186 | -6,612 | -2,339 | -7,919 | -4,141 | -8,134 | -4,599 | -4,054 | -3,517 | -3,387 | -3,075 | -2,321 | -1,535 | -1,688 | -1,649 | -2,445 | -2,099 | -1,140 | -1,066 | -1,907 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -669 | -687 | -694 | -670 | -666 | -674 | -460 | -433 | -810 | -1,387 | -2,033 | -2,340 | -2,738 | -2,819 | -2,827 | -3,120 | -3,145 | -2,595 | -4,079 | -4,272 |
| Common Stock Issued
| 0 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,052 |
| Common Stock Repurchased
| 0 | 0 | -1,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,430 |
| Dividends Paid
| -5,266 | -5,266 | -5,308 | -4,550 | -4,171 | -3,791 | -1,516 | -1,137 | -947 | -758 | -568 | -379 | -189 | -189 | -189 | -189 | -189 | -189 | -189 | -166 |
| Other Financing Activities
| -1 | -1 | -695 | -670 | -666 | -2 | -639 | -674 | -740 | -713 | -731 | 1,132 | 277 | 1,393 | 2,386 | 2,957 | 3,099 | 2,499 | 2,999 | 4,429 |
| Financing Cash Flow
| -5,936 | -5,954 | -7,742 | -5,220 | -4,837 | -4,467 | -2,615 | -2,244 | -2,497 | -2,858 | -3,332 | -1,587 | -2,650 | -1,615 | -630 | -352 | -235 | -285 | -1,269 | 1,043 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 1 | 0 | 0 | -2 | 1 | -1 | -1 | 0 | 0 | 0 | 4 | -5 | -1 | -4 | -6 | -4 | 0 | 0 | 0 |
| Net Change In Cash
| 113 | -1,228 | 7,569 | 6,308 | 7,222 | 1,106 | 6,628 | 7,814 | 4,366 | 2,466 | 1,445 | 1,717 | 3,290 | 2,915 | 2,582 | -325 | -3,825 | 2,613 | 763 | 796 |
| Cash At End Of Period
| 56,225 | 56,112 | 57,340 | 49,771 | 43,463 | 36,241 | 35,135 | 28,507 | 20,693 | 16,327 | 13,861 | 12,416 | 10,699 | 7,409 | 4,494 | 1,912 | 2,237 | 6,062 | 3,449 | 2,686 |