JP Stock MarketDetailed Quotes
6199 Seraku
- 1389
- -11-0.79%
20min DelayNot Open Nov 22 15:30 JST
19.21BMarket Cap13.21P/E (Static)
1404High1362Low22.50KVolume1398Open1400Pre Close31.20MTurnover149052wk High0.44%Turnover Ratio13.83MShares95152wk Low102.7EPS TTM7.12BFloat Cap2792Historical High13.21P/E (Static)5.13MShs Float470Historical Low105.12EPS LYR3.00%Amplitude10.00Dividend TTM2.47P/B100Lot Size0.75%Div YieldTTM
Seraku Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Aug 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||||
| Cash from operating activities | 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 | 306.94M |
| Net profit before non-cash adjustment | 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 | --314.12M |
| Total adjustment of non-cash items | 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 | --71.25M |
| -Depreciation and amortization | -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 | --10.64M |
| -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 | --64.03M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | --7.14M |
| -Disposal profit | -13.51%9.79M | -30.31%11.32M | -81.63%16.24M | 4,503.28%88.43M | 130.61%1.92M | --833K | --0 | --0 | --0 |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | -139.92%-802K | 276.07%2.01M | ---1.14M |
| -Remuneration paid in stock | --31.74M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 70.65%-147.2M | -4.83%-501.48M | -1,735.02%-478.35M | -127.98%-26.07M | 201.55%93.17M | 776.98%30.9M | -87.95%3.52M | 410.18%29.23M | ---9.42M |
| Changes in working capital | 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 | ---78.42M |
| -Change in receivables | 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 | ---244.53M |
| -Change in inventory | -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 | --10.79M |
| -Change in prepaid assets | -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 | ---20.79M |
| -Change in payables | 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 | --67.67M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | 132.96%19.53M | -154.66%-59.27M | --108.43M |
| -Provision for loans, leases and other losses | 29.82%181.82M | 27.75%140.06M | -4.31%109.63M | -48.67%114.57M | 181.55%223.22M | --79.28M | ---- | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | --27.23M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | |||||||||
| Dividends received (cash flow from operating activities) | |||||||||
| Interest paid (cash flow from operating activities) | 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 | -1.2M |
| Interest received (cash flow from operating activities) | 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 | 166K |
| Tax refund paid | 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 | -148.62M |
| Other operating cash inflow (outflow) | -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 | -1K |
| Operating cash flow | 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 | --157.29M |
| Investing cash flow | |||||||||
| Net PPE purchase and sale | 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 | ---- | ---18.31M |
| Net intangibles purchase and sale | --0 | ---602K | ---- | 75.45%-4.19M | 56.86%-17.08M | 11.05%-39.6M | -34.87%-44.51M | -28.91%-33M | ---25.6M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---27.21M | ---- | ---- | ---- |
| Net investment product transactions | 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 | --13.43M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.92M |
| Net changes in other investments | -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 | ---7.32M |
| Investing cash flow | -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 | ---27.89M |
| Financing cash flow | |||||||||
| Net issuance payments of debt | -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 | --120.44M |
| Net common stock issuance | -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 | --25M |
| Increase or decrease of lease financing | 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 | -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 | ---15.97M |
| Net other fund-raising expenses | -269.39%-1.53M | 90,600.00%905K | -100.04%-1K | 373.55%2.45M | -63.52%518K | --1.42M | ---- | 0.00%-1K | ---1K |
| Financing cash flow | -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 | --129.48M |
| Net cash flow | |||||||||
| Beginning cash position | 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 | --432.79M |
| Current changes in cash | 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 | --258.88M |
| Effect of exchange rate changes | ---- | ---- | --0 | --0 | --0 | --0 | 139.92%802K | -276.07%-2.01M | --1.14M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --1K | ---- | --1K | ---- | ---- | --1K |
| End cash Position | 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 | --692.8M |
| Free cash flow | 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 | --110.5M |
| Currency Unit | 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 |
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