SE Holdings and Incubations Co., Ltd. (TYO:9478)
Japan · Delayed Price · Currency is JPY 507.00
+5.00 (1.00%)
Oct 29, 2026, 3:30 PM JST
TYO:9478 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,382 | 927 | 803 | 1,127 | 1,386 | 1,389 |
Depreciation & Amortization | 57 | 58 | 55 | 51 | 55 | 61 |
Loss (Gain) From Sale of Assets | -123 | -123 | 6 | 22 | 4 | 2 |
Loss (Gain) From Sale of Investments | - | -2 | -5 | -37 | -7 | 22 |
Other Operating Activities | -283 | -198 | -256 | -210 | -540 | -462 |
Change in Accounts Receivable | 224 | 169 | 22 | 110 | -861 | -584 |
Change in Inventory | 237 | 163 | -84 | -79 | -18 | -53 |
Change in Accounts Payable | -131 | -80 | -139 | 56 | 22 | 37 |
Change in Other Net Operating Assets | -375 | -570 | -663 | -561 | -52 | 197 |
Operating Cash Flow | 988 | 344 | -261 | 479 | -11 | 609 |
Operating Cash Flow Growth | - | - | - | - | - | 43.29% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -30 | -7 | -44 | -20 | -11 | -11 |
Sale of Property, Plant & Equipment | 430 | 430 | - | 32 | - | 7 |
Divestitures | - | - | - | - | - | -17 |
Sale (Purchase) of Intangibles | -2 | - | -27 | -35 | -17 | -30 |
Investment in Securities | - | 2 | 53 | 63 | 24 | -10 |
Other Investing Activities | 14 | 14 | 1 | 4 | 1 | 8 |
Investing Cash Flow | 412 | 459 | -16 | 45 | -2 | -53 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 47 | 257 | - | - | 145 |
Long-Term Debt Issued | - | 496 | 700 | 944 | 400 | - |
Total Debt Issued | 276 | 543 | 957 | 944 | 400 | 145 |
Short-Term Debt Repaid | - | - | - | -147 | -35 | - |
Long-Term Debt Repaid | - | -525 | -463 | -468 | -351 | -273 |
Total Debt Repaid | -568 | -525 | -463 | -615 | -386 | -273 |
Net Debt Issued (Repaid) | -292 | 18 | 494 | 329 | 14 | -128 |
Repurchase of Common Stock | -472 | -469 | -443 | -463 | -460 | -136 |
Common Dividends Paid | -61 | -56 | -63 | -58 | -43 | -44 |
Other Financing Activities | -5 | -2 | -3 | -3 | -3 | -3 |
Financing Cash Flow | -830 | -509 | -15 | -195 | -492 | -311 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1 | 4 | 1 | 4 | 6 | 3 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -2 | 1 | -1 | - |
Net Cash Flow | 570 | 299 | -293 | 334 | -500 | 248 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 958 | 337 | -305 | 459 | -22 | 598 |
Free Cash Flow Growth | - | - | - | - | - | 60.32% |
Free Cash Flow Margin | 13.67% | 4.80% | -4.21% | 6.27% | -0.30% | 8.43% |
Free Cash Flow Per Share | 62.15 | 21.17 | -17.47 | 24.14 | -1.06 | 27.47 |
Levered Free Cash Flow | -1,919 | -2,688 | -1,164 | -1,582 | -250.75 | 191.63 |
Unlevered Free Cash Flow | -1,895 | -2,665 | -1,151 | -1,570 | -243.88 | 198.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 44 | 36 | 21 | 14 | 8 | 10 |
Cash Income Tax Paid | 274 | 195 | 257 | 221 | 557 | 465 |
Change in Working Capital | -45 | -318 | -864 | -474 | -909 | -403 |