Seraku (6199) Cash Flow Statement

1626
-9-0.55%

20min DelayMarket Closed Jan 23 15:30 JST

22.25BMarket Cap12.81P/E (Static)

Seraku (6199) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2025

(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

30.67%2.81B

-6.69%2.15B

178.79%2.3B

-47.23%825.55M

12.98%1.56B

52.04%1.38B

26.45%910.76M

44.96%720.25M

-24.55%496.87M

114.53%658.5M

Net profit before non-cash adjustment

12.23%2.6B

7.94%2.32B

50.87%2.15B

-21.83%1.42B

71.24%1.82B

52.03%1.06B

43.42%699.37M

-9.91%487.64M

2.99%541.3M

67.32%525.59M

Total adjustment of non-cash items

21.81%91.15M

226.95%74.83M

86.40%-58.94M

-2.82%-433.31M

-480.74%-421.44M

-36.06%110.69M

66.15%173.13M

80.57%104.2M

-59.26%57.7M

98.80%141.63M

-Depreciation and amortization

57.46%78.76M

7.04%50.02M

-17.80%46.73M

39.78%56.85M

17.86%40.67M

-17.65%34.51M

18.86%41.9M

41.85%35.25M

54.98%24.85M

50.71%16.03M

-Reversal of impairment losses recognized in profit and loss

----

-61.74%13.83M

-2.90%36.14M

--37.22M

----

--6.41M

-Assets reserve and write-off

----

-68.02%28.13M

37.36%87.95M

-Share of associates

----

--2M

----

-Disposal profit

-96.52%215K

-36.95%6.17M

-13.51%9.79M

-30.31%11.32M

-81.63%16.24M

4,503.28%88.43M

123.89%1.92M

--858K

--0

-Net exchange gains and losses

----

-139.92%-802K

276.07%2.01M

-Remuneration paid in stock

----

--0

--31.74M

--0

----

-Other non-cash items

-34.70%12.17M

112.66%18.63M

70.65%-147.2M

-4.83%-501.48M

-1,735.02%-478.35M

-127.98%-26.07M

201.80%93.17M

776.27%30.87M

-87.95%3.52M

410.18%29.23M

Changes in working capital

146.67%114.23M

-214.67%-244.75M

229.92%213.43M

-199.39%-164.28M

-21.60%165.3M

451.02%210.83M

-70.20%38.26M

225.74%128.41M

-1,070.41%-102.13M

88.87%-8.73M

-Change in receivables

18.95%-98.32M

46.17%-121.32M

56.29%-225.36M

-9,136.68%-515.63M

102.49%5.71M

47.04%-229.56M

-241.86%-433.43M

28.16%-126.78M

-2,230.63%-176.48M

96.90%-7.57M

-Change in inventory

202.96%170.5M

-1,681.20%-165.6M

-195.35%-9.3M

124.68%9.75M

-311.46%-39.5M

-48.29%-9.6M

-395.75%-6.47M

109.96%2.19M

-76.18%-21.97M

-215.61%-12.47M

-Change in prepaid assets

-320.76%-33.26M

162.88%15.07M

-651.10%-23.96M

90.52%-3.19M

15.23%-33.65M

-508.68%-39.69M

---6.52M

----

455.95%28.61M

61.33%-8.04M

-Change in payables

254.76%82.03M

-118.26%-53.01M

41.76%290.23M

66.31%204.73M

-67.18%123.1M

43.46%375.11M

78.48%261.47M

204.10%146.5M

-38.73%48.17M

16.19%78.63M

-Change in accrued expense

----

132.96%19.53M

-154.66%-59.27M

-Provision for loans, leases and other losses

-108.38%-6.72M

-55.94%80.11M

29.82%181.82M

27.75%140.06M

-4.31%109.63M

-48.67%114.57M

109.57%223.22M

--106.51M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

54.52%-337K

62.39%-741K

42.67%-1.97M

14.36%-3.44M

-53.13%-4.01M

-228.32%-2.62M

8.90%-798K

30.48%-876K

23.40%-1.26M

-37.43%-1.65M

Interest received (cash flow from operating activities)

343.47%7.95M

29.39%1.79M

0.80%1.39M

0.22%1.37M

-5.32%1.37M

-25.90%1.45M

7,716.00%1.95M

4.17%25K

-70.73%24K

-50.60%82K

Tax refund paid

4.64%-793.43M

-75.15%-832.06M

28.24%-475.06M

-17.06%-662.05M

-34.94%-565.59M

-63.18%-419.13M

-63.29%-256.86M

46.30%-157.31M

-165.49%-292.92M

25.77%-110.33M

Other operating cash inflow (outflow)

-18.84%32.8M

-79.98%40.41M

-62.84%201.82M

15.15%543.04M

1,416.87%471.61M

1,554,650.00%31.09M

-100.00%-2K

-1K

Operating cash flow

51.31%2.05B

-33.07%1.36B

187.84%2.03B

-52.01%704.48M

47.45%1.47B

51.98%995.53M

16.54%655.06M

177.28%562.09M

-62.91%202.72M

247.52%546.61M

Investing cash flow

Net PPE purchase and sale

-177.02%-551.83M

-260.30%-199.21M

15.04%-55.29M

7.86%-65.08M

-10.87%-70.63M

-179.20%-63.7M

-38.96%-22.82M

75.26%-16.42M

---66.37M

----

Net intangibles purchase and sale

----

---602K

----

75.45%-4.19M

56.86%-17.08M

11.05%-39.6M

-34.87%-44.51M

-28.91%-33M

Net business purchase and sale

--0

---70.98M

--0

----

---27.21M

----

Net investment product transactions

1.35%-82.62M

2.05%-83.75M

12.58%-85.5M

-14.52%-97.8M

-64.30%-85.41M

70.62%-51.98M

-68.57%-176.93M

-5,418.19%-104.96M

0.00%-1.9M

-114.16%-1.9M

Net changes in other investments

67.51%-16.3M

8.62%-50.16M

-307.61%-54.89M

55.56%-13.47M

25.32%-30.3M

-3.66%-40.58M

-20.30%-39.14M

36.67%-32.54M

-5,365.64%-51.38M

87.15%-940K

Investing cash flow

-61.04%-650.75M

-106.51%-404.1M

-10.59%-195.68M

5.04%-176.95M

-16.13%-186.33M

37.32%-160.45M

-15.97%-255.97M

-34.45%-220.72M

-357.96%-164.16M

-28.54%-35.85M

Financing cash flow

Net issuance payments of debt

68.94%-57.1M

63.64%-183.82M

-97.81%-505.55M

-139.61%-255.57M

-113.96%-106.66M

680.94%763.79M

-21.60%97.8M

780.67%124.75M

68.58%-18.33M

-148.43%-58.33M

Net common stock issuance

32.74%-399.63M

-38,480.10%-594.12M

-63.94%1.55M

-64.48%4.29M

41,772.41%12.09M

-108.06%-29K

-86.95%360K

-37.76%2.76M

-99.39%4.43M

2,815.11%728.78M

Increase or decrease of lease financing

0.00%-706K

9.25%-706K

-72.89%-778K

-91.49%-450K

94.97%-235K

-300.26%-4.67M

---1.17M

----

Issuance fees

----

---14.8M

Cash dividends paid

-21.07%-175.68M

-21.36%-145.1M

-53.82%-119.57M

-30.31%-77.73M

-44.03%-59.65M

-11.90%-41.41M

-7.97%-37.01M

-9.75%-34.28M

-61.27%-31.23M

-21.30%-19.37M

Net other fund-raising expenses

-469.16%-1.53M

127.07%415K

-269.39%-1.53M

90,600.00%905K

-100.04%-1K

373.55%2.45M

-63.52%518K

--1.42M

----

0.00%-1K

Financing cash flow

31.27%-634.65M

-47.54%-923.34M

-90.29%-625.81M

-112.63%-328.88M

-121.35%-154.67M

1,171.14%724.56M

-39.03%57M

307.16%93.49M

-107.09%-45.13M

391.43%636.28M

Net cash flow

Beginning cash position

0.44%6.84B

21.51%6.81B

3.67%5.61B

26.31%5.41B

57.28%4.28B

20.12%2.72B

23.74%2.27B

-0.31%1.83B

165.28%1.84B

60.08%692.8M

Current changes in cash

2,488.54%768.05M

-97.54%29.67M

507.22%1.21B

-82.37%198.65M

-27.75%1.13B

241.96%1.56B

4.88%456.09M

6,715.87%434.86M

-100.57%-6.57M

343.09%1.15B

Effect of exchange rate changes

----

--0

139.92%802K

-276.07%-2.01M

Cash adjustments other than cash changes

----

---1K

----

--1K

----

--1K

----

End cash Position

11.22%7.61B

0.44%6.84B

21.51%6.81B

3.67%5.61B

26.31%5.41B

57.28%4.28B

20.12%2.72B

23.74%2.27B

-0.31%1.83B

165.28%1.84B

Free cash flow

29.68%1.5B

-41.30%1.16B

208.78%1.97B

-54.28%638.8M

50.62%1.4B

50.80%927.64M

21.55%615.16M

451.08%506.08M

-82.12%91.84M

364.81%513.6M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2025	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	30.67%2.81B	-6.69%2.15B	178.79%2.3B	-47.23%825.55M	12.98%1.56B	52.04%1.38B	26.45%910.76M	44.96%720.25M	-24.55%496.87M	114.53%658.5M
Net profit before non-cash adjustment	12.23%2.6B	7.94%2.32B	50.87%2.15B	-21.83%1.42B	71.24%1.82B	52.03%1.06B	43.42%699.37M	-9.91%487.64M	2.99%541.3M	67.32%525.59M
Total adjustment of non-cash items	21.81%91.15M	226.95%74.83M	86.40%-58.94M	-2.82%-433.31M	-480.74%-421.44M	-36.06%110.69M	66.15%173.13M	80.57%104.2M	-59.26%57.7M	98.80%141.63M
-Depreciation and amortization	57.46%78.76M	7.04%50.02M	-17.80%46.73M	39.78%56.85M	17.86%40.67M	-17.65%34.51M	18.86%41.9M	41.85%35.25M	54.98%24.85M	50.71%16.03M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	-61.74%13.83M	-2.90%36.14M	--37.22M	----	--6.41M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-68.02%28.13M	37.36%87.95M
-Share of associates	----	----	----	----	----	----	----	----	--2M	----
-Disposal profit	-96.52%215K	-36.95%6.17M	-13.51%9.79M	-30.31%11.32M	-81.63%16.24M	4,503.28%88.43M	123.89%1.92M	--858K	--0	--0
-Net exchange gains and losses	----	----	----	----	----	----	----	----	-139.92%-802K	276.07%2.01M
-Remuneration paid in stock	----	--0	--31.74M	--0	----	----	----	----	----	----
-Other non-cash items	-34.70%12.17M	112.66%18.63M	70.65%-147.2M	-4.83%-501.48M	-1,735.02%-478.35M	-127.98%-26.07M	201.80%93.17M	776.27%30.87M	-87.95%3.52M	410.18%29.23M
Changes in working capital	146.67%114.23M	-214.67%-244.75M	229.92%213.43M	-199.39%-164.28M	-21.60%165.3M	451.02%210.83M	-70.20%38.26M	225.74%128.41M	-1,070.41%-102.13M	88.87%-8.73M
-Change in receivables	18.95%-98.32M	46.17%-121.32M	56.29%-225.36M	-9,136.68%-515.63M	102.49%5.71M	47.04%-229.56M	-241.86%-433.43M	28.16%-126.78M	-2,230.63%-176.48M	96.90%-7.57M
-Change in inventory	202.96%170.5M	-1,681.20%-165.6M	-195.35%-9.3M	124.68%9.75M	-311.46%-39.5M	-48.29%-9.6M	-395.75%-6.47M	109.96%2.19M	-76.18%-21.97M	-215.61%-12.47M
-Change in prepaid assets	-320.76%-33.26M	162.88%15.07M	-651.10%-23.96M	90.52%-3.19M	15.23%-33.65M	-508.68%-39.69M	---6.52M	----	455.95%28.61M	61.33%-8.04M
-Change in payables	254.76%82.03M	-118.26%-53.01M	41.76%290.23M	66.31%204.73M	-67.18%123.1M	43.46%375.11M	78.48%261.47M	204.10%146.5M	-38.73%48.17M	16.19%78.63M
-Change in accrued expense	----	----	----	----	----	----	----	----	132.96%19.53M	-154.66%-59.27M
-Provision for loans, leases and other losses	-108.38%-6.72M	-55.94%80.11M	29.82%181.82M	27.75%140.06M	-4.31%109.63M	-48.67%114.57M	109.57%223.22M	--106.51M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	54.52%-337K	62.39%-741K	42.67%-1.97M	14.36%-3.44M	-53.13%-4.01M	-228.32%-2.62M	8.90%-798K	30.48%-876K	23.40%-1.26M	-37.43%-1.65M
Interest received (cash flow from operating activities)	343.47%7.95M	29.39%1.79M	0.80%1.39M	0.22%1.37M	-5.32%1.37M	-25.90%1.45M	7,716.00%1.95M	4.17%25K	-70.73%24K	-50.60%82K
Tax refund paid	4.64%-793.43M	-75.15%-832.06M	28.24%-475.06M	-17.06%-662.05M	-34.94%-565.59M	-63.18%-419.13M	-63.29%-256.86M	46.30%-157.31M	-165.49%-292.92M	25.77%-110.33M
Other operating cash inflow (outflow)	-18.84%32.8M	-79.98%40.41M	-62.84%201.82M	15.15%543.04M	1,416.87%471.61M	1,554,650.00%31.09M	-100.00%-2K	-1K	0	0
Operating cash flow	51.31%2.05B	-33.07%1.36B	187.84%2.03B	-52.01%704.48M	47.45%1.47B	51.98%995.53M	16.54%655.06M	177.28%562.09M	-62.91%202.72M	247.52%546.61M
Investing cash flow
Net PPE purchase and sale	-177.02%-551.83M	-260.30%-199.21M	15.04%-55.29M	7.86%-65.08M	-10.87%-70.63M	-179.20%-63.7M	-38.96%-22.82M	75.26%-16.42M	---66.37M	----
Net intangibles purchase and sale	----	----	----	---602K	----	75.45%-4.19M	56.86%-17.08M	11.05%-39.6M	-34.87%-44.51M	-28.91%-33M
Net business purchase and sale	--0	---70.98M	--0	----	----	----	----	---27.21M	----	----
Net investment product transactions	1.35%-82.62M	2.05%-83.75M	12.58%-85.5M	-14.52%-97.8M	-64.30%-85.41M	70.62%-51.98M	-68.57%-176.93M	-5,418.19%-104.96M	0.00%-1.9M	-114.16%-1.9M
Net changes in other investments	67.51%-16.3M	8.62%-50.16M	-307.61%-54.89M	55.56%-13.47M	25.32%-30.3M	-3.66%-40.58M	-20.30%-39.14M	36.67%-32.54M	-5,365.64%-51.38M	87.15%-940K
Investing cash flow	-61.04%-650.75M	-106.51%-404.1M	-10.59%-195.68M	5.04%-176.95M	-16.13%-186.33M	37.32%-160.45M	-15.97%-255.97M	-34.45%-220.72M	-357.96%-164.16M	-28.54%-35.85M
Financing cash flow
Net issuance payments of debt	68.94%-57.1M	63.64%-183.82M	-97.81%-505.55M	-139.61%-255.57M	-113.96%-106.66M	680.94%763.79M	-21.60%97.8M	780.67%124.75M	68.58%-18.33M	-148.43%-58.33M
Net common stock issuance	32.74%-399.63M	-38,480.10%-594.12M	-63.94%1.55M	-64.48%4.29M	41,772.41%12.09M	-108.06%-29K	-86.95%360K	-37.76%2.76M	-99.39%4.43M	2,815.11%728.78M
Increase or decrease of lease financing	0.00%-706K	0.00%-706K	9.25%-706K	-72.89%-778K	-91.49%-450K	94.97%-235K	-300.26%-4.67M	---1.17M	----	----
Issuance fees	----	----	----	----	----	----	----	----	----	---14.8M
Cash dividends paid	-21.07%-175.68M	-21.36%-145.1M	-53.82%-119.57M	-30.31%-77.73M	-44.03%-59.65M	-11.90%-41.41M	-7.97%-37.01M	-9.75%-34.28M	-61.27%-31.23M	-21.30%-19.37M
Net other fund-raising expenses	-469.16%-1.53M	127.07%415K	-269.39%-1.53M	90,600.00%905K	-100.04%-1K	373.55%2.45M	-63.52%518K	--1.42M	----	0.00%-1K
Financing cash flow	31.27%-634.65M	-47.54%-923.34M	-90.29%-625.81M	-112.63%-328.88M	-121.35%-154.67M	1,171.14%724.56M	-39.03%57M	307.16%93.49M	-107.09%-45.13M	391.43%636.28M
Net cash flow
Beginning cash position	0.44%6.84B	21.51%6.81B	3.67%5.61B	26.31%5.41B	57.28%4.28B	20.12%2.72B	23.74%2.27B	-0.31%1.83B	165.28%1.84B	60.08%692.8M
Current changes in cash	2,488.54%768.05M	-97.54%29.67M	507.22%1.21B	-82.37%198.65M	-27.75%1.13B	241.96%1.56B	4.88%456.09M	6,715.87%434.86M	-100.57%-6.57M	343.09%1.15B
Effect of exchange rate changes	----	----	----	----	--0	--0	--0	--0	139.92%802K	-276.07%-2.01M
Cash adjustments other than cash changes	----	---1K	----	----	----	--1K	----	--1K	----	----
End cash Position	11.22%7.61B	0.44%6.84B	21.51%6.81B	3.67%5.61B	26.31%5.41B	57.28%4.28B	20.12%2.72B	23.74%2.27B	-0.31%1.83B	165.28%1.84B
Free cash flow	29.68%1.5B	-41.30%1.16B	208.78%1.97B	-54.28%638.8M	50.62%1.4B	50.80%927.64M	21.55%615.16M	451.08%506.08M	-82.12%91.84M	364.81%513.6M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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