Tokyo - Delayed Quote JPY
SERAKU Co., Ltd. (6199.T)
1,611.00
-9.00
(-0.56%)
At close: May 23 at 3:30:00 PM GMT+9
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
1,357,112
1,357,112
2,027,754
704,481
1,467,861
Investing Cash Flow
-404,100
-404,100
-195,684
-176,949
-186,333
Financing Cash Flow
-923,341
-923,341
-625,812
-328,880
-154,674
End Cash Position
6,844,087
6,844,087
6,814,417
5,608,159
5,409,507
Capital Expenditure
-199,205
-199,205
-55,289
-65,680
-70,627
Issuance of Capital Stock
7,021
7,021
1,548
4,293
12,222
Issuance of Debt
0
0
100,000
0
--
Repayment of Debt
-183,824
-183,824
-605,554
-255,570
-106,660
Repurchase of Capital Stock
-601,145
-601,145
0
--
-137
Free Cash Flow
1,157,907
1,157,907
1,972,465
638,801
1,397,234
8/31/2021 - 7/4/2016
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