SE Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	586	886	1,422	1,379	2,380
Depreciation & Amortization	778	745	704	617	534
Loss (Gain) From Sale of Assets	6	2	12	3	10
Loss (Gain) From Sale of Investments	-	-	-	-	-402
Other Operating Activities	-303	-358	-337	-909	-456
Change in Accounts Receivable	126	1,002	-178	-1,556	839
Change in Inventory	67	283	375	-467	-369
Change in Accounts Payable	-251	-649	-129	497	-76
Change in Other Net Operating Assets	137	-206	245	-201	-151
Operating Cash Flow	1,146	1,705	2,114	-637	2,309
Operating Cash Flow Growth	-32.79%	-19.35%	-	-	8.20%
Capital Expenditures	-740	-754	-1,107	-915	-605
Sale of Property, Plant & Equipment	16	4	5	25	-
Cash Acquisitions	-30	-	-	-	-
Sale (Purchase) of Intangibles	-19	-70	-42	-36	-45
Investment in Securities	-	-3	-	281	246
Other Investing Activities	-20	-73	-1	-11	37
Investing Cash Flow	-793	-897	-1,145	-656	-367
Short-Term Debt Issued	150	-	-	300	-
Long-Term Debt Issued	1,390	1,100	1,990	2,310	1,110
Total Debt Issued	1,540	1,100	1,990	2,610	1,110
Short-Term Debt Repaid	-	-110	-290	-	-10
Long-Term Debt Repaid	-1,427	-1,546	-1,470	-1,344	-1,967
Total Debt Repaid	-1,427	-1,656	-1,760	-1,344	-1,977
Net Debt Issued (Repaid)	113	-556	230	1,266	-867
Common Dividends Paid	-391	-391	-390	-420	-299
Other Financing Activities	-89	-92	-94	-97	-87
Financing Cash Flow	-367	-1,039	-254	749	-1,253
Foreign Exchange Rate Adjustments	2	-3	5	4	7
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	-12	-235	720	-540	696
Free Cash Flow	406	951	1,007	-1,552	1,704
Free Cash Flow Growth	-57.31%	-5.56%	-	-	7.85%
Free Cash Flow Margin	1.60%	3.67%	3.80%	-6.10%	7.06%
Free Cash Flow Per Share	13.44	31.48	33.34	-51.42	56.64
Cash Interest Paid	58	46	32	28	27
Cash Income Tax Paid	356	417	394	967	506
Levered Free Cash Flow	255.13	1,075	846.5	-1,398	1,242
Unlevered Free Cash Flow	291.38	1,103	866.5	-1,381	1,258
Change in Working Capital	79	430	313	-1,727	243

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