SERAKU Co., Ltd.
TSE:6199.T
1400 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 2,147.083 | 1,423.146 | 1,820.624 | 1,063.22 | 699.37 | 487.636 | 541.296 | 525.591 | 314.121 |
| Depreciation & Amortization
| 46.731 | 56.849 | 40.669 | 34.505 | 41.898 | 35.249 | 24.85 | 16.034 | 10.639 |
| Deferred Income Tax
| -264.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 31.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 213.433 | -164.284 | 165.298 | 210.831 | 44.783 | 128.414 | -102.13 | -8.726 | -78.424 |
| Accounts Receivables
| -225.364 | -515.633 | 5.706 | -229.556 | -433.428 | -126.784 | -176.475 | -7.572 | 0 |
| Inventory
| -9.297 | 9.75 | -39.5 | -9.6 | -6.474 | 2.189 | -21.973 | -12.472 | 10.788 |
| Accounts Payables
| -29.187 | 48.513 | 53.753 | 17.574 | 21.466 | -4.538 | -24.595 | 14.3 | 0 |
| Other Working Capital
| 477.281 | 293.086 | 145.339 | 432.413 | 463.219 | 126.225 | -80.157 | 3.746 | -89.212 |
| Other Non Cash Items
| -147.195 | -611.23 | -558.73 | -313.026 | -130.996 | -89.205 | -261.298 | 13.708 | -89.049 |
| Operating Cash Flow
| 2,027.754 | 704.481 | 1,467.861 | 995.53 | 655.055 | 562.094 | 202.718 | 546.607 | 157.287 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -55.289 | -65.68 | -70.627 | -67.894 | -39.896 | -56.014 | -110.883 | -33.004 | -46.789 |
| Acquisitions Net
| 0 | 0 | 0 | -4.194 | 0 | -27.213 | 0 | 0 | -12.81 |
| Purchases Of Investments
| -86.702 | -100.202 | -90.305 | -57.042 | -176.929 | -103.054 | -1.902 | -1.902 | -3.08 |
| Sales Maturities Of Investments
| 1.2 | 2.4 | 4.9 | 5.06 | 0 | 39.596 | 31.617 | 9.276 | 16.508 |
| Other Investing Activites
| -54.893 | -13.467 | -30.301 | -36.383 | -39.144 | -74.036 | -51.377 | -0.94 | 18.285 |
| Investing Cash Flow
| -195.684 | -176.949 | -186.333 | -160.453 | -255.969 | -220.721 | -164.162 | -35.846 | -27.886 |
| Financing Activities: | |||||||||
| Debt Repayment
| -605.554 | -255.57 | -106.66 | -136.215 | -152.197 | -75.247 | -58.328 | -58.328 | -71.221 |
| Common Stock Issued
| 1.548 | 4.293 | 12.222 | 899.765 | 0.36 | 2.79 | 4.431 | 728.778 | 25 |
| Common Stock Repurchased
| 99.294 | 0 | -0.137 | -0.029 | 245.329 | -0.032 | 0 | -14.803 | 191.663 |
| Dividends Paid
| -119.567 | -77.73 | -59.648 | -41.413 | -37 | -34.276 | -31.232 | -19.366 | -15.966 |
| Other Financing Activities
| -1.533 | 0.127 | -0.451 | 2.453 | 0.518 | 200.253 | 40 | -0.001 | -0.001 |
| Financing Cash Flow
| -625.812 | -328.88 | -154.674 | 724.561 | 57.001 | 93.488 | -45.129 | 636.28 | 129.475 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.802 | -2.009 | 1.141 |
| Net Change In Cash
| 1,206.258 | 198.652 | 1,126.854 | 1,559.639 | 456.087 | 434.862 | -5.771 | 1,145.032 | 260.018 |
| Cash At End Of Period
| 6,814.417 | 5,608.159 | 5,409.507 | 4,282.653 | 2,723.014 | 2,266.927 | 1,832.065 | 1,837.836 | 692.804 |