- JP-listed companies
- SERAKU.,Co.Ltd.
- Cash flow
SERAKU.,Co.Ltd.JP:6199
Market cap
¥20.3B
P/E ratio
10.5x
| 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 11 | 16 | 25 | 33 | 33 | 25 | 32 | 48 | 40 | 46 | 53 |
| Cash from operations | 157 | 547 | 203 | 562 | 655 | 996 | 1,468 | 704 | 2,028 | 1,357 | 2,053 |
| Capital expenditures | -21 | - | -66 | -16 | -23 | -64 | -71 | -65 | -55 | -199 | -552 |
| Cash from investing | -28 | -36 | -164 | -221 | -256 | -160 | -186 | -177 | -196 | -404 | -651 |
| Payments for dividends | -16 | -19 | -31 | -34 | -37 | -41 | -60 | -78 | -120 | -145 | -176 |
| Repurchases of common stock | - | - | - | -0 | - | -0 | -0 | - | - | -601 | -401 |
| Proceeds from issuance of term debt, net | 200 | - | 50 | 200 | 250 | 900 | - | - | 100 | - | - |
| Repayments of term debt | -71 | -58 | -58 | -75 | -152 | -136 | -107 | -256 | -606 | -184 | -57 |
| Cash from financing | 129 | 636 | -45 | 93 | 57 | 725 | -155 | -329 | -626 | -923 | -635 |