JP Stock MarketDetailed Quotes

Serendip Holdings (7318)

Watchlist
  • 1965
  • +53+2.77%
20min DelayMarket Closed May 1 15:30 JST
37.46BMarket Cap17.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Serendip Holdings (7318) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-81.54%540.85M
202.31%2.93B
130.51%969.38M
-63.56%420.53M
-18.90%1.15B
140.71%1.42B
591.04M
Net profit before non-cash adjustment
376.10%2.83B
12.01%595.09M
110.43%531.28M
-57.83%252.48M
181.75%598.7M
-48.77%212.49M
--414.81M
Total adjustment of non-cash items
-164.31%-1.03B
551.73%1.6B
-71.63%244.89M
72.62%863.32M
-54.14%500.13M
129.12%1.09B
--475.99M
-Depreciation and amortization
0.62%1.28B
18.63%1.27B
13.95%1.07B
8.13%941.13M
-11.96%870.34M
56.32%988.6M
--632.44M
-Reversal of impairment losses recognized in profit and loss
--286.75M
--0
----
----
----
----
----
-Share of associates
81.82%-1.53M
-176.32%-8.41M
---3.05M
--0
----
----
----
-Disposal profit
-159.88%-192.05M
149.10%320.72M
-206.17%-653.26M
661.27%615.3M
-7,269.78%-109.63M
100.50%1.53M
---302.92M
-Pension and employee benefit expenses
----
--0
--30M
--0
----
----
----
-Other non-cash items
-20,953.78%-2.4B
105.72%11.51M
70.96%-201.25M
-165.98%-693.11M
-359.37%-260.59M
-31.41%100.47M
--146.47M
Changes in working capital
-271.22%-1.27B
282.72%739.43M
127.79%193.21M
-1,362.75%-695.27M
-53.97%55.06M
139.90%119.62M
---299.76M
-Change in receivables
-348.27%-250.11M
125.76%100.74M
-0.29%-391.12M
-562.77%-390M
-85.21%84.27M
290.53%569.65M
---298.99M
-Change in inventory
----
----
----
----
----
-113.42%-21.44M
--159.81M
-Change in prepaid assets
-95.22%2.21M
141.52%46.14M
14.30%-111.14M
---129.68M
----
---2.91M
----
-Change in payables
-338.03%-945.58M
-15.87%397.25M
693.35%472.2M
-75.39%59.52M
134.39%241.85M
-428.82%-703.28M
---132.99M
-Change in accrued expense
33.18%100.41M
1,655.82%75.4M
3,177.86%4.29M
100.52%131K
51.78%-25.09M
-309.39%-52.03M
---12.71M
-Provision for loans, leases and other losses
210.46%114.71M
-81.34%36.95M
728.13%198.01M
79.27%-31.52M
-386.77%-152.05M
-11.15%53.02M
--59.67M
-Changes in other current assets
-446.77%-287.67M
295.81%82.96M
110.29%20.96M
-116.90%-203.72M
-133.96%-93.92M
470.99%276.61M
---74.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-117.00%-119.8M
37.51%-55.21M
13.59%-88.35M
1.67%-102.24M
11.29%-103.98M
-25.33%-117.21M
-93.52M
Interest received (cash flow from operating activities)
35.59%82.04M
14.86%60.51M
-10.87%52.68M
21.11%59.11M
-2.06%48.81M
130.87%49.83M
21.58M
Tax refund paid
40.94%-217.52M
-1,890.27%-368.32M
92.41%-18.51M
-129.75%-243.71M
-155.33%-106.08M
159.57%191.73M
-321.85M
Other operating cash inflow (outflow)
-47.44%7.31M
-89.53%13.9M
-79.38%132.72M
64,349,300.00%643.49M
-200.00%-1K
200.00%1K
-1K
Operating cash flow
-88.65%292.88M
146.34%2.58B
34.84%1.05B
-21.71%777.18M
-35.84%992.64M
684.31%1.55B
--197.25M
Investing cash flow
Net PPE purchase and sale
-77.49%-2.39B
-76.85%-1.34B
36.96%-760.07M
32.86%-1.21B
-107.86%-1.8B
-148.86%-863.99M
---347.18M
Net intangibles purchase and sale
31.07%-15.37M
48.62%-22.29M
-34.17%-43.39M
6.93%-32.34M
8.51%-34.75M
-196.27%-37.98M
---12.82M
Net business purchase and sale
-362.15%-2.02B
-45.87%-437.98M
---300.25M
--0
---11.78M
----
---2.92B
Net investment product transactions
4.79%-2.88M
-100.43%-3.03M
663.38%705.39M
-79.74%92.4M
588.97%456.14M
-406.50%-93.29M
--30.44M
Advance cash and loans provided to other parties
99.87%-915K
---700M
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--400M
----
----
----
----
----
----
Net changes in other investments
60.59%-8.3M
-436.75%-21.06M
123.65%6.25M
-12,118.18%-26.44M
-98.13%220K
158.09%11.79M
--4.57M
Investing cash flow
-59.67%-4.04B
-544.93%-2.53B
66.55%-392.07M
15.43%-1.17B
-40.94%-1.39B
69.74%-983.47M
---3.25B
Financing cash flow
Net issuance payments of debt
544.96%5.94B
248.65%920.75M
-197.23%-619.43M
-123.47%-208.4M
189.83%887.81M
-149.96%-988.3M
--1.98B
Net common stock issuance
-100.33%-72K
123.01%22.13M
-109.26%-96.16M
4,231.91%1.04B
--23.98M
----
--653.94M
Increase or decrease of lease financing
13.61%-46.87M
-5.19%-54.25M
5.46%-51.58M
5.84%-54.55M
5.48%-57.93M
-83.92%-61.29M
---33.33M
Net other fund-raising expenses
11,520,000.00%115.2M
100.00%-1K
-1,918.20%-99.9M
5.66%-4.95M
41.92%-5.25M
-117.56%-9.03M
--51.45M
Financing cash flow
575.96%6.01B
202.49%888.63M
-212.49%-867.06M
-9.17%770.8M
180.16%848.61M
-139.95%-1.06B
--2.65B
Net cash flow
Beginning cash position
31.26%3.95B
-6.55%3.01B
13.20%3.22B
19.02%2.85B
-17.15%2.39B
-12.23%2.89B
--3.29B
Current changes in cash
140.27%2.26B
545.78%941.51M
-156.20%-211.2M
-17.43%375.83M
191.95%455.17M
-23.06%-495.03M
---402.27M
Effect of exchange rate changes
434,322.73%286.72M
34.69%66K
159.04%49K
-130.56%-83K
87.96%-36K
-1,768.75%-299K
---16K
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
--1K
----
----
---1K
----
End cash Position
64.47%6.5B
31.26%3.95B
-6.55%3.01B
13.20%3.22B
19.02%2.85B
-17.15%2.39B
--2.89B
Free cash flow
-274.39%-2.12B
550.07%1.21B
136.95%186.83M
43.81%-505.62M
-242.39%-899.81M
478.07%631.92M
---167.15M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -81.54%540.85M202.31%2.93B130.51%969.38M-63.56%420.53M-18.90%1.15B140.71%1.42B591.04M
Net profit before non-cash adjustment 376.10%2.83B12.01%595.09M110.43%531.28M-57.83%252.48M181.75%598.7M-48.77%212.49M--414.81M
Total adjustment of non-cash items -164.31%-1.03B551.73%1.6B-71.63%244.89M72.62%863.32M-54.14%500.13M129.12%1.09B--475.99M
-Depreciation and amortization 0.62%1.28B18.63%1.27B13.95%1.07B8.13%941.13M-11.96%870.34M56.32%988.6M--632.44M
-Reversal of impairment losses recognized in profit and loss --286.75M--0--------------------
-Share of associates 81.82%-1.53M-176.32%-8.41M---3.05M--0------------
-Disposal profit -159.88%-192.05M149.10%320.72M-206.17%-653.26M661.27%615.3M-7,269.78%-109.63M100.50%1.53M---302.92M
-Pension and employee benefit expenses ------0--30M--0------------
-Other non-cash items -20,953.78%-2.4B105.72%11.51M70.96%-201.25M-165.98%-693.11M-359.37%-260.59M-31.41%100.47M--146.47M
Changes in working capital -271.22%-1.27B282.72%739.43M127.79%193.21M-1,362.75%-695.27M-53.97%55.06M139.90%119.62M---299.76M
-Change in receivables -348.27%-250.11M125.76%100.74M-0.29%-391.12M-562.77%-390M-85.21%84.27M290.53%569.65M---298.99M
-Change in inventory ---------------------113.42%-21.44M--159.81M
-Change in prepaid assets -95.22%2.21M141.52%46.14M14.30%-111.14M---129.68M-------2.91M----
-Change in payables -338.03%-945.58M-15.87%397.25M693.35%472.2M-75.39%59.52M134.39%241.85M-428.82%-703.28M---132.99M
-Change in accrued expense 33.18%100.41M1,655.82%75.4M3,177.86%4.29M100.52%131K51.78%-25.09M-309.39%-52.03M---12.71M
-Provision for loans, leases and other losses 210.46%114.71M-81.34%36.95M728.13%198.01M79.27%-31.52M-386.77%-152.05M-11.15%53.02M--59.67M
-Changes in other current assets -446.77%-287.67M295.81%82.96M110.29%20.96M-116.90%-203.72M-133.96%-93.92M470.99%276.61M---74.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -117.00%-119.8M37.51%-55.21M13.59%-88.35M1.67%-102.24M11.29%-103.98M-25.33%-117.21M-93.52M
Interest received (cash flow from operating activities) 35.59%82.04M14.86%60.51M-10.87%52.68M21.11%59.11M-2.06%48.81M130.87%49.83M21.58M
Tax refund paid 40.94%-217.52M-1,890.27%-368.32M92.41%-18.51M-129.75%-243.71M-155.33%-106.08M159.57%191.73M-321.85M
Other operating cash inflow (outflow) -47.44%7.31M-89.53%13.9M-79.38%132.72M64,349,300.00%643.49M-200.00%-1K200.00%1K-1K
Operating cash flow -88.65%292.88M146.34%2.58B34.84%1.05B-21.71%777.18M-35.84%992.64M684.31%1.55B--197.25M
Investing cash flow
Net PPE purchase and sale -77.49%-2.39B-76.85%-1.34B36.96%-760.07M32.86%-1.21B-107.86%-1.8B-148.86%-863.99M---347.18M
Net intangibles purchase and sale 31.07%-15.37M48.62%-22.29M-34.17%-43.39M6.93%-32.34M8.51%-34.75M-196.27%-37.98M---12.82M
Net business purchase and sale -362.15%-2.02B-45.87%-437.98M---300.25M--0---11.78M-------2.92B
Net investment product transactions 4.79%-2.88M-100.43%-3.03M663.38%705.39M-79.74%92.4M588.97%456.14M-406.50%-93.29M--30.44M
Advance cash and loans provided to other parties 99.87%-915K---700M--0----------------
Repayment of advance payments to other parties and cash income from loans --400M------------------------
Net changes in other investments 60.59%-8.3M-436.75%-21.06M123.65%6.25M-12,118.18%-26.44M-98.13%220K158.09%11.79M--4.57M
Investing cash flow -59.67%-4.04B-544.93%-2.53B66.55%-392.07M15.43%-1.17B-40.94%-1.39B69.74%-983.47M---3.25B
Financing cash flow
Net issuance payments of debt 544.96%5.94B248.65%920.75M-197.23%-619.43M-123.47%-208.4M189.83%887.81M-149.96%-988.3M--1.98B
Net common stock issuance -100.33%-72K123.01%22.13M-109.26%-96.16M4,231.91%1.04B--23.98M------653.94M
Increase or decrease of lease financing 13.61%-46.87M-5.19%-54.25M5.46%-51.58M5.84%-54.55M5.48%-57.93M-83.92%-61.29M---33.33M
Net other fund-raising expenses 11,520,000.00%115.2M100.00%-1K-1,918.20%-99.9M5.66%-4.95M41.92%-5.25M-117.56%-9.03M--51.45M
Financing cash flow 575.96%6.01B202.49%888.63M-212.49%-867.06M-9.17%770.8M180.16%848.61M-139.95%-1.06B--2.65B
Net cash flow
Beginning cash position 31.26%3.95B-6.55%3.01B13.20%3.22B19.02%2.85B-17.15%2.39B-12.23%2.89B--3.29B
Current changes in cash 140.27%2.26B545.78%941.51M-156.20%-211.2M-17.43%375.83M191.95%455.17M-23.06%-495.03M---402.27M
Effect of exchange rate changes 434,322.73%286.72M34.69%66K159.04%49K-130.56%-83K87.96%-36K-1,768.75%-299K---16K
Cash adjustments other than cash changes -200.00%-1K0.00%1K--1K-----------1K----
End cash Position 64.47%6.5B31.26%3.95B-6.55%3.01B13.20%3.22B19.02%2.85B-17.15%2.39B--2.89B
Free cash flow -274.39%-2.12B550.07%1.21B136.95%186.83M43.81%-505.62M-242.39%-899.81M478.07%631.92M---167.15M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -