SE Corporation (TYO:3423)
Japan · Delayed Price · Currency is JPY 283.00
+5.00 (1.80%)
Jan 23, 2026, 3:30 PM JST
SE Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 542 | 886 | 1,422 | 1,379 | 2,380 | 971 | Upgrade |
Depreciation & Amortization | 745 | 745 | 704 | 617 | 534 | 557 | Upgrade |
Loss (Gain) From Sale of Assets | 3 | 2 | 12 | 3 | 10 | 4 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -402 | 210 | Upgrade |
Other Operating Activities | -334 | -358 | -337 | -909 | -456 | -406 | Upgrade |
Change in Accounts Receivable | 1,735 | 1,002 | -178 | -1,556 | 839 | 66 | Upgrade |
Change in Inventory | -10 | 283 | 375 | -467 | -369 | 40 | Upgrade |
Change in Accounts Payable | -659 | -649 | -129 | 497 | -76 | 358 | Upgrade |
Change in Other Net Operating Assets | -69 | -206 | 245 | -201 | -151 | 334 | Upgrade |
Operating Cash Flow | 1,953 | 1,705 | 2,114 | -637 | 2,309 | 2,134 | Upgrade |
Operating Cash Flow Growth | 37.24% | -19.35% | - | - | 8.20% | - | Upgrade |
Capital Expenditures | -1,063 | -754 | -1,107 | -915 | -605 | -554 | Upgrade |
Sale of Property, Plant & Equipment | 8 | 4 | 5 | 25 | - | 1 | Upgrade |
Cash Acquisitions | -10 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -45 | -70 | -42 | -36 | -45 | -17 | Upgrade |
Investment in Securities | -3 | -3 | - | 281 | 246 | 15 | Upgrade |
Other Investing Activities | -19 | -73 | -1 | -11 | 37 | -100 | Upgrade |
Investing Cash Flow | -1,133 | -897 | -1,145 | -656 | -367 | -654 | Upgrade |
Short-Term Debt Issued | - | - | - | 300 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,100 | 1,990 | 2,310 | 1,110 | 1,600 | Upgrade |
Total Debt Issued | 1,010 | 1,100 | 1,990 | 2,610 | 1,110 | 1,600 | Upgrade |
Short-Term Debt Repaid | - | -110 | -290 | - | -10 | - | Upgrade |
Long-Term Debt Repaid | - | -1,546 | -1,470 | -1,344 | -1,967 | -1,573 | Upgrade |
Total Debt Repaid | -1,588 | -1,656 | -1,760 | -1,344 | -1,977 | -1,573 | Upgrade |
Net Debt Issued (Repaid) | -578 | -556 | 230 | 1,266 | -867 | 27 | Upgrade |
Common Dividends Paid | -392 | -391 | -390 | -420 | -299 | -299 | Upgrade |
Other Financing Activities | -88 | -92 | -94 | -97 | -87 | -75 | Upgrade |
Financing Cash Flow | -1,058 | -1,039 | -254 | 749 | -1,253 | -347 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | -3 | 5 | 4 | 7 | 2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | - | -1 | Upgrade |
Net Cash Flow | -241 | -235 | 720 | -540 | 696 | 1,134 | Upgrade |
Free Cash Flow | 890 | 951 | 1,007 | -1,552 | 1,704 | 1,580 | Upgrade |
Free Cash Flow Growth | 36.92% | -5.56% | - | - | 7.85% | - | Upgrade |
Free Cash Flow Margin | 3.58% | 3.67% | 3.80% | -6.10% | 7.06% | 6.93% | Upgrade |
Free Cash Flow Per Share | 29.46 | 31.48 | 33.34 | -51.42 | 56.64 | 52.70 | Upgrade |
Cash Interest Paid | 52 | 46 | 32 | 28 | 27 | 31 | Upgrade |
Cash Income Tax Paid | 384 | 417 | 394 | 967 | 506 | 454 | Upgrade |
Levered Free Cash Flow | 892.5 | 1,075 | 846.5 | -1,398 | 1,242 | 1,619 | Upgrade |
Unlevered Free Cash Flow | 925 | 1,103 | 866.5 | -1,381 | 1,258 | 1,637 | Upgrade |
Change in Working Capital | 997 | 430 | 313 | -1,727 | 243 | 798 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.