Retail & Wholesale » Retail | Seria Co. Ltd.

Seria Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,157
10,553
11,973
15,143
16,265
Depreciation, Depletion & Amortization
2,279
2,400
2,732
2,646
2,707
Other Funds
3,122
4,127
3,439
4,300
4,705
Funds from Operations
9,314
8,826
11,266
13,492
14,269
Changes in Working Capital
1,462
116
886
621
426
Net Operating Cash Flow
7,852
8,710
10,380
14,113
13,843
Capital Expenditures
2,260
2,636
2,794
3,244
3,678
Sale of Fixed Assets & Businesses
19
-
-
-
-
Purchase/Sale of Investments
30
795
542
570
50
Net Investing Cash Flow
3,075
3,387
3,517
4,054
4,599
Cash Dividends Paid - Total
568
758
947
1,137
1,516
Issuance/Reduction of Debt, Net
2,764
2,100
1,550
1,106
1,099
Net Financing Cash Flow
3,332
2,858
2,497
2,244
2,615
Net Change in Cash
1,445
2,465
4,366
7,814
6,629
Free Cash Flow
5,681
6,125
7,613
10,882
10,172
Other Sources
322
271
-
-
438
Exchange Rate Effect
-
-
-
1
-
Other Uses
1,186
227
181
238
1,308

About Seria Co.

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Address
2-38 Sobutsu
Ogaki Gifu 503
Japan
Employees -
Website http://www.seria-group.com
Updated 09/14/2018
Seria Co., Ltd. is engaged in the discount retail and wholesale stores business. It offers general merchandise such as utensils, sanitary products, kitchenware stationery, cosmetics, and accessories. It also provides daily miscellaneous goods such as kitchenware, eating utensils, washing and bathing goods, sanitary products, cleaning substances, cosmetics, accessories, sewing goods, stationery, toys, character goods, gardening goods, health products, hygiene products, clothes, cleaning products, storage goods, tools, umbrellas, electrical appliances, pet goods, interior goods, outdoor products and seasonal products, among others.