Septeni Holdings Co., Ltd. (TYO:4293)
Japan · Delayed Price · Currency is JPY 509.00
0.00 (0.00%)
Aug 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6,644 | 4,718 | 4,867 | 5,845 | 8,240 | 3,910 |
Depreciation & Amortization | 694 | 734 | 695 | 775 | 767 | 1,015 |
Loss (Gain) From Sale of Assets | 147 | 147 | 19 | 27 | - | - |
Loss (Gain) From Sale of Investments | 384 | 1,042 | -3,610 | -603 | -2,032 | -227 |
Loss (Gain) on Equity Investments | -1,735 | -1,598 | -1,465 | -1,206 | -1,066 | -57 |
Other Operating Activities | 1,092 | -103 | 1,193 | -969 | -2,447 | -1,203 |
Change in Accounts Receivable | -6,254 | -2,997 | -812 | -1,856 | 1,242 | -3,360 |
Change in Inventory | - | - | 9 | 32 | 16 | -92 |
Change in Accounts Payable | 5,267 | 2,204 | -758 | 2,857 | -1,020 | 4,166 |
Change in Other Net Operating Assets | -92 | -774 | 330 | -388 | -51 | 466 |
Operating Cash Flow | 6,147 | 3,373 | 3,677 | 3,848 | 3,649 | 4,618 |
Operating Cash Flow Growth | 729.56% | -8.27% | -4.44% | 5.45% | -20.98% | 97.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -22 | -180 | -151 | -149 | -38 | -142 |
Cash Acquisitions | -171 | -150 | - | -828 | -31,150 | - |
Divestitures | 120 | -8 | 1,833 | 43 | - | 280 |
Sale (Purchase) of Intangibles | -112 | -292 | -391 | -9 | -72 | -23 |
Investment in Securities | -2,714 | -2,581 | -1,176 | -586 | -1,212 | -328 |
Other Investing Activities | 266 | 112 | 221 | 656 | 364 | 203 |
Investing Cash Flow | -2,633 | -3,099 | 336 | -873 | -30,552 | 90 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 1,000 | - | - | - | - |
Total Debt Issued | - | 1,000 | - | 2,000 | - | - |
Long-Term Debt Repaid | - | - | - | - | -851 | -850 |
Total Debt Repaid | -70 | - | - | -2,000 | -851 | -850 |
Net Debt Issued (Repaid) | -70 | 1,000 | - | - | -851 | -850 |
Issuance of Common Stock | - | - | - | - | 32,402 | - |
Repurchase of Common Stock | -1,703 | - | - | -1,277 | - | - |
Common Dividends Paid | -3,733 | -6,502 | -1,076 | - | -429 | -252 |
Other Financing Activities | -565 | -542 | -555 | -631 | 106 | -812 |
Financing Cash Flow | -6,071 | -6,044 | -1,631 | -1,908 | 31,228 | -1,914 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 69 | -16 | 48 | 66 | 114 | 24 |
Miscellaneous Cash Flow Adjustments | 9 | 1 | 426 | -425 | 1 | 1 |
Net Cash Flow | -2,479 | -5,785 | 2,856 | 708 | 4,440 | 2,819 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 6,125 | 3,193 | 3,526 | 3,699 | 3,611 | 4,476 |
Free Cash Flow Growth | 1279.50% | -9.44% | -4.68% | 2.44% | -19.32% | 96.32% |
Free Cash Flow Margin | 19.29% | 10.54% | 12.47% | 13.55% | 12.53% | 20.93% |
Free Cash Flow Per Share | 29.55 | 15.38 | 16.98 | 17.74 | 19.18 | 35.25 |
Levered Free Cash Flow | 1,023 | 684.38 | 2,790 | - | 6,250 | 4,652 |
Unlevered Free Cash Flow | 1,023 | 708.75 | 2,802 | - | 6,265 | 4,671 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 43 | 43 | 19 | 19 | 25 | 32 |
Cash Income Tax Paid | 1,635 | 1,855 | 17 | 2,828 | 2,481 | 1,218 |
Change in Working Capital | -1,079 | -1,567 | -1,231 | 645 | 187 | 1,180 |