SE Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	886	1,422	1,379	2,380	971
Depreciation & Amortization	745	704	617	534	557
Loss (Gain) From Sale of Assets	2	12	3	10	4
Loss (Gain) From Sale of Investments	-	-	-	-402	210
Other Operating Activities	-358	-337	-909	-456	-406
Change in Accounts Receivable	1,002	-178	-1,556	839	66
Change in Inventory	283	375	-467	-369	40
Change in Accounts Payable	-649	-129	497	-76	358
Change in Other Net Operating Assets	-206	245	-201	-151	334
Operating Cash Flow	1,705	2,114	-637	2,309	2,134
Operating Cash Flow Growth	-19.35%	-	-	8.20%	-
Capital Expenditures	-754	-1,107	-915	-605	-554
Sale of Property, Plant & Equipment	4	5	25	-	1
Sale (Purchase) of Intangibles	-70	-42	-36	-45	-17
Investment in Securities	-3	-	281	246	15
Other Investing Activities	-73	-1	-11	37	-100
Investing Cash Flow	-897	-1,145	-656	-367	-654
Short-Term Debt Issued	-	-	300	-	-
Long-Term Debt Issued	1,100	1,990	2,310	1,110	1,600
Total Debt Issued	1,100	1,990	2,610	1,110	1,600
Short-Term Debt Repaid	-110	-290	-	-10	-
Long-Term Debt Repaid	-1,546	-1,470	-1,344	-1,967	-1,573
Total Debt Repaid	-1,656	-1,760	-1,344	-1,977	-1,573
Net Debt Issued (Repaid)	-556	230	1,266	-867	27
Common Dividends Paid	-391	-390	-420	-299	-299
Other Financing Activities	-92	-94	-97	-87	-75
Financing Cash Flow	-1,039	-254	749	-1,253	-347
Foreign Exchange Rate Adjustments	-3	5	4	7	2
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-1
Net Cash Flow	-235	720	-540	696	1,134
Free Cash Flow	951	1,007	-1,552	1,704	1,580
Free Cash Flow Growth	-5.56%	-	-	7.85%	-
Free Cash Flow Margin	3.67%	3.80%	-6.10%	7.06%	6.93%
Free Cash Flow Per Share	31.48	33.34	-51.42	56.64	52.70
Cash Interest Paid	46	32	28	27	31
Cash Income Tax Paid	417	394	967	506	454
Levered Free Cash Flow	1,075	846.5	-1,398	1,242	1,619
Unlevered Free Cash Flow	1,103	866.5	-1,381	1,258	1,637
Change in Working Capital	430	313	-1,727	243	798

Source: S&P Global Market Intelligence. Standard template. Financial Sources.