Septeni Holdings Co., Ltd. (TYO:4293)
Japan
· Delayed Price · Currency is JPY 390.00
-2.00 (-0.51%)
May 22, 2025, 3:30 PM JST
Septeni Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | 2017 - 2021 |
| Net Income | 3,561 | 4,867 | 4,174 | 5,845 | 4,174 | 8,240 | Upgrade
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| Depreciation & Amortization | 705.05 | 695 | 772 | 775 | 772 | 767 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.98 | 19 | - | 27 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -606.02 | -3,610 | 111 | -603 | 111 | -2,032 | Upgrade
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| Loss (Gain) on Equity Investments | -1,392 | -1,465 | -1,355 | -1,206 | -1,355 | -1,066 | Upgrade
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| Other Operating Activities | 895.99 | 1,193 | -1,213 | -969 | -1,213 | -2,447 | Upgrade
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| Change in Accounts Receivable | -2,809 | -812 | -1,208 | -1,856 | -1,208 | 1,242 | Upgrade
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| Change in Inventory | 4.6 | 9 | -13 | 32 | -13 | 16 | Upgrade
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| Change in Accounts Payable | 5,595 | -758 | 1,237 | 2,857 | 1,237 | -1,020 | Upgrade
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| Change in Other Net Operating Assets | 136.34 | 330 | -686 | -388 | -686 | -51 | Upgrade
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| Operating Cash Flow | 6,090 | 3,677 | 1,819 | 3,848 | 1,819 | 3,649 | Upgrade
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| Operating Cash Flow Growth | 234.78% | 102.14% | -52.73% | 111.55% | -50.15% | -20.98% | Upgrade
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| Capital Expenditures | -159.62 | -151 | -160 | -149 | -160 | -38 | Upgrade
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| Cash Acquisitions | - | - | -932 | -828 | -932 | -31,150 | Upgrade
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| Divestitures | 12.68 | 1,833 | - | 43 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -521.31 | -391 | -9 | -9 | -9 | -72 | Upgrade
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| Investment in Securities | -1,831 | -1,176 | -427 | -586 | -427 | -1,212 | Upgrade
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| Other Investing Activities | 152.4 | 221 | -222 | 656 | -222 | 364 | Upgrade
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| Investing Cash Flow | -2,347 | 336 | -1,750 | -873 | -1,750 | -30,552 | Upgrade
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| Short-Term Debt Issued | - | - | 3,000 | - | 3,000 | - | Upgrade
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| Total Debt Issued | 1,000 | - | 3,000 | 2,000 | 3,000 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -2,000 | - | -2,000 | -851 | Upgrade
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| Total Debt Repaid | -551.62 | - | -2,000 | -2,000 | -2,000 | -851 | Upgrade
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| Net Debt Issued (Repaid) | 448.38 | - | 1,000 | - | 1,000 | -851 | Upgrade
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| Issuance of Common Stock | - | - | 221 | - | 221 | 32,402 | Upgrade
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| Repurchase of Common Stock | - | - | -1,277 | -1,277 | -1,277 | - | Upgrade
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| Dividends Paid | -6,503 | -1,076 | -962 | - | -962 | -429 | Upgrade
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| Other Financing Activities | -9.23 | -555 | -668 | -631 | -668 | 106 | Upgrade
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| Financing Cash Flow | -6,064 | -1,631 | -1,686 | -1,908 | -1,686 | 31,228 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.33 | 48 | 56 | 66 | 56 | 114 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 426 | - | -425 | - | 1 | Upgrade
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| Net Cash Flow | -2,329 | 2,856 | -1,561 | 708 | -1,561 | 4,440 | Upgrade
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| Free Cash Flow | 5,930 | 3,526 | 1,659 | 3,699 | 1,659 | 3,611 | Upgrade
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| Free Cash Flow Growth | 257.45% | 112.54% | -55.15% | 122.97% | -54.06% | -19.32% | Upgrade
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| Free Cash Flow Margin | 20.31% | 12.47% | 5.70% | 13.55% | 5.70% | 12.53% | Upgrade
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| Free Cash Flow Per Share | 28.56 | 16.98 | 7.93 | 17.74 | 7.93 | 19.18 | Upgrade
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| Cash Interest Paid | 45.48 | 19 | 26 | 19 | 26 | 25 | Upgrade
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| Cash Income Tax Paid | 1,679 | 17 | 3,062 | 2,828 | 3,062 | 2,481 | Upgrade
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| Levered Free Cash Flow | - | 2,790 | -240.25 | - | -240.25 | 6,250 | Upgrade
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| Unlevered Free Cash Flow | - | 2,802 | -109.63 | - | -109.63 | 6,265 | Upgrade
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| Change in Net Working Capital | - | -678 | 2,602 | - | 2,602 | -2,185 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.