SERIO HOLDINGS CO.,LTD.【JP:E33776】Cash flow
Market cap
P/E ratio
| 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | |
| Depreciation & amortization | 26 | 46 | 68 | 79 | 97 | 114 | 129 |
| Cash from operations | 123 | 89 | 156 | 259 | 484 | 169 | 255 |
| Capital expenditures | -149 | -1,271 | -587 | -985 | -454 | -308 | -763 |
| Cash from investing | -42 | -553 | -167 | -295 | -163 | -184 | -366 |
| Payments for dividends | - | -4 | -9 | -9 | -19 | -44 | -44 |
| Repurchases of common stock | - | - | - | - | - | -24 | - |
| Proceeds from issuance of term debt, net | 60 | 180 | 263 | 240 | 279 | 130 | 289 |
| Repayments of term debt | -26 | -73 | -266 | -46 | -69 | -82 | -98 |
| Cash from financing | 59 | 1,986 | -599 | 307 | 45 | -13 | 142 |