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SERAKU Co., Ltd.

81
Strong Buy
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3423510001
JPY
1,474.00
-20 (-1.34%)

Dec 11

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stock-recommendationCash Flow
SERAKU Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,317.00
2,147.00
1,423.00
1,820.00
1,063.00
699.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-179.00
267.00
-124.00
156.00
215.00
132.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,357.00
2,027.00
704.00
1,467.00
995.00
655.00
Cash Flow from Investing Activities
-404.00
-195.00
-176.00
-186.00
-160.00
-255.00
Cash Flow from Financing Activities
-923.00
-625.00
-328.00
-154.00
724.00
57.00
Net Cash Inflow / Outflow
29.00
1,206.00
198.00
1,126.00
1,559.00
456.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SERAKU Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2317.631
1893.682
424.00
22.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-179.702
-1771.18
1,592.00
89.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1357.112
-250.488
1,607.00
641.79%
Cash Flow from Investing Activities
-404.1
-40.965
-364.00
-886.45%
Cash Flow from Financing Activities
-923.341
-445.434
-478.00
-107.29%
Net Cash Inflow / Outflow
29.671
-736.887
765.00
104.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is -33.07% vs 187.84% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
1,357.11
2,027.75
-33.07%

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