Septeni Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	4,718	4,867	5,845	8,240	3,910
Depreciation & Amortization	734	695	775	767	1,015
Loss (Gain) From Sale of Assets	147	19	27	-	-
Loss (Gain) From Sale of Investments	1,042	-3,610	-603	-2,032	-227
Loss (Gain) on Equity Investments	-1,598	-1,465	-1,206	-1,066	-57
Other Operating Activities	-103	1,193	-969	-2,447	-1,203
Change in Accounts Receivable	-2,997	-812	-1,856	1,242	-3,360
Change in Inventory	-	9	32	16	-92
Change in Accounts Payable	1,873	-758	2,857	-1,020	4,166
Change in Other Net Operating Assets	-443	330	-388	-51	466
Operating Cash Flow	3,373	3,677	3,848	3,649	4,618
Operating Cash Flow Growth	-8.27%	-4.44%	5.45%	-20.98%	97.35%
Capital Expenditures	-180	-151	-149	-38	-142
Cash Acquisitions	-150	-	-828	-31,150	-
Divestitures	-8	1,833	43	-	280
Sale (Purchase) of Intangibles	-292	-391	-9	-72	-23
Investment in Securities	-2,581	-1,176	-586	-1,212	-328
Other Investing Activities	112	221	656	364	203
Investing Cash Flow	-3,099	336	-873	-30,552	90
Short-Term Debt Issued	1,000	-	-	-	-
Total Debt Issued	1,000	-	2,000	-	-
Long-Term Debt Repaid	-	-	-	-851	-850
Total Debt Repaid	-	-	-2,000	-851	-850
Net Debt Issued (Repaid)	1,000	-	-	-851	-850
Issuance of Common Stock	-	-	-	32,402	-
Repurchase of Common Stock	-	-	-1,277	-	-
Common Dividends Paid	-6,502	-1,076	-	-429	-252
Other Financing Activities	-542	-555	-631	106	-812
Financing Cash Flow	-6,044	-1,631	-1,908	31,228	-1,914
Foreign Exchange Rate Adjustments	-16	48	66	114	24
Miscellaneous Cash Flow Adjustments	1	426	-425	1	1
Net Cash Flow	-5,785	2,856	708	4,440	2,819
Free Cash Flow	3,193	3,526	3,699	3,611	4,476
Free Cash Flow Growth	-9.44%	-4.68%	2.44%	-19.32%	96.32%
Free Cash Flow Margin	10.54%	12.47%	13.55%	12.53%	20.93%
Free Cash Flow Per Share	15.38	16.98	17.74	19.18	35.25
Cash Interest Paid	43	19	19	25	32
Cash Income Tax Paid	1,855	17	2,828	2,481	1,218
Levered Free Cash Flow	485.63	2,790	-	6,250	4,652
Unlevered Free Cash Flow	613.75	2,802	-	6,265	4,671
Change in Working Capital	-1,567	-1,231	645	187	1,180

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