- JP-listed companies
- Seria Co., Ltd.
- Cash flow
Seria Co., Ltd.【JP:2782】Cash flow
Market cap
¥277.6B
P/E ratio
21.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,400 | 2,732 | 2,646 | 2,707 | 3,128 | 3,620 | 3,975 | 4,234 | 4,589 | 4,876 | 5,048 |
| Cash from operations | 8,711 | 10,382 | 14,113 | 13,843 | 13,706 | 16,202 | 19,447 | 17,650 | 11,337 | 12,235 | 16,004 |
| Capital expenditures | -2,585 | -2,767 | -3,231 | -3,671 | -4,031 | -5,068 | -4,656 | -4,243 | -4,602 | -5,156 | -5,074 |
| Cash from investing | -3,387 | -3,517 | -4,054 | -4,599 | -8,134 | -4,141 | -7,919 | -2,339 | -6,612 | -6,186 | -12,280 |
| Payments for dividends | -758 | -947 | -1,137 | -1,516 | -3,791 | -4,171 | -4,550 | -5,308 | -5,266 | -5,266 | -5,266 |
| Repurchases of common stock | - | - | - | - | - | - | - | -1,739 | - | - | - |
| Repayments of term debt | -1,387 | -810 | -433 | -460 | - | - | - | - | - | - | - |
| Cash from financing | -2,858 | -2,497 | -2,244 | -2,615 | -4,467 | -4,837 | -5,220 | -7,742 | -5,954 | -5,936 | -5,921 |