SE Corporation (TYO:3423)
Japan · Delayed Price · Currency is JPY 268.00
0.00 (0.00%)
Jun 12, 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 | 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 |