Septeni Holdings Co Ltd
TSE:4293

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Septeni Holdings Co Ltd
TSE:4293
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Price: 455 JPY 0.44% Market Closed
Market Cap: 94.4B JPY
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Cash Flow Statement

Cash Flow Statement
Septeni Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
2 248
2 316
2 170
2 307
2 813
2 963
3 375
3 720
3 936
4 281
4 030
3 395
2 668
2 448
2 553
2 434
2 095
1 353
905
739
(418)
(81)
118
435
1 724
2 325
3 010
3 559
4 404
3 911
4 603
6 170
6 836
8 241
7 067
6 701
5 061
4 174
6 652
5 313
6 040
Depreciation & Amortization
310
307
178
179
173
163
175
186
190
221
224
222
226
213
214
221
240
258
256
248
231
210
399
593
785
983
998
985
996
1 015
941
890
835
767
777
788
776
772
968
755
736
Other Non-Cash Items
(60)
(8)
(91)
(101)
(167)
181
244
302
457
(202)
(94)
(205)
(155)
(317)
(378)
(511)
(715)
(399)
(249)
185
2 094
2 020
2 036
1 635
30
36
(54)
105
(417)
(406)
(309)
(1 292)
(1 675)
(2 893)
(2 844)
(2 997)
(2 062)
(1 176)
(2 382)
(1 861)
(2 276)
Cash Taxes Paid
841
850
1 321
1 441
1 597
1 621
1 442
1 465
1 631
1 558
2 036
2 240
2 659
2 682
1 811
1 582
667
674
526
287
455
483
589
800
673
655
874
1 073
1 226
1 218
1 759
1 909
2 453
2 481
2 312
2 059
2 894
3 063
3 673
1 795
14
Cash Interest Paid
5
5
5
7
5
4
4
2
8
10
16
16
12
12
14
20
28
35
36
37
37
36
35
32
37
36
36
39
33
32
31
29
27
25
28
33
27
26
28
21
22
Change in Working Capital
(1 029)
216
126
(659)
(511)
(1 434)
(1 641)
(951)
(1 031)
(1 091)
(1 961)
(1 662)
(2 590)
(3 151)
(2 175)
(2 665)
(1 847)
(1 652)
(857)
(276)
(317)
(891)
(1 203)
(2 225)
(2 162)
(1 004)
(1 227)
(189)
(49)
99
(730)
(2 441)
(1 875)
(2 465)
(2 417)
(723)
(1 021)
(1 952)
(1 879)
1 652
2 822
Cash from Operating Activities
1 469
N/A
2 831
+93%
2 477
-12%
1 786
-28%
2 337
+31%
1 874
-20%
2 154
+15%
3 259
+51%
3 552
+9%
3 209
-10%
2 200
-31%
1 750
-20%
149
-91%
(808)
N/A
214
N/A
(522)
N/A
(228)
+56%
(440)
-93%
55
N/A
895
+1 539%
1 589
+78%
1 258
-21%
1 349
+7%
437
-68%
377
-14%
2 340
+520%
2 728
+17%
4 459
+63%
4 934
+11%
4 619
-6%
4 506
-2%
3 327
-26%
4 121
+24%
3 650
-11%
2 584
-29%
3 768
+46%
2 754
-27%
1 819
-34%
3 359
+85%
5 859
+74%
7 321
+25%
Investing Cash Flow
Capital Expenditures
(205)
(162)
(162)
(199)
(164)
(179)
(212)
(176)
(199)
(415)
(409)
(424)
(388)
(165)
(149)
(406)
(422)
(419)
(406)
(110)
(82)
(87)
(66)
(58)
(85)
(74)
(100)
(105)
(119)
(165)
(147)
(148)
(117)
(111)
(109)
(129)
(209)
(169)
(181)
(129)
(180)
Other Items
(583)
(752)
509
1 115
1 241
1 437
176
181
113
306
(1 445)
(1 387)
(1 574)
(1 541)
436
124
302
109
(261)
(247)
(419)
(118)
(112)
(547)
(376)
(731)
(712)
(191)
129
256
603
(30 259)
(31 226)
(30 442)
(31 837)
(853)
(776)
(1 582)
(1 839)
988
1 188
Cash from Investing Activities
(788)
N/A
(914)
-16%
348
N/A
916
+163%
1 078
+18%
1 258
+17%
(36)
N/A
4
N/A
(86)
N/A
(109)
-28%
(1 855)
-1 599%
(1 811)
+2%
(1 962)
-8%
(1 706)
+13%
287
N/A
(282)
N/A
(120)
+57%
(310)
-159%
(667)
-115%
(357)
+46%
(501)
-40%
(205)
+59%
(178)
+13%
(605)
-240%
(460)
+24%
(804)
-75%
(812)
-1%
(296)
+64%
11
N/A
91
+756%
456
+404%
(30 407)
N/A
(31 343)
-3%
(30 553)
+3%
(31 946)
-5%
(982)
+97%
(985)
0%
(1 751)
-78%
(2 020)
-15%
860
N/A
1 008
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(631)
(1 206)
(1 206)
(1 206)
0
0
0
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
32 402
32 402
32 402
32 624
(525)
(1 056)
(1 056)
(1 056)
0
0
Net Issuance of Debt
177
360
611
489
436
51
(195)
379
462
270
352
(150)
(95)
4 294
4 122
4 045
4 030
550
108
29
(350)
(1 158)
(1 087)
(1 285)
(1 495)
(1 687)
(1 692)
(1 687)
(1 685)
(1 660)
(1 603)
(1 549)
(1 493)
(1 457)
(265)
(30)
181
396
248
(590)
(578)
Cash Paid for Dividends
(177)
(177)
(228)
(228)
(228)
(228)
(363)
(363)
(363)
(363)
(415)
(415)
(415)
(415)
(410)
(410)
(410)
(410)
(256)
(256)
(253)
(253)
(249)
(249)
(253)
(253)
(253)
(253)
(253)
(253)
(430)
(430)
(430)
(430)
(963)
(963)
(963)
(963)
(963)
(1 077)
(1 077)
Other
(5)
(5)
(0)
0
2
53
294
294
705
894
650
651
24
(216)
(215)
(204)
12
(28)
(28)
(39)
(39)
0
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(0)
(2)
(2)
714
681
683
653
(63)
(63)
(34)
3
Cash from Financing Activities
(4)
N/A
178
N/A
382
+114%
261
-32%
209
-20%
(124)
N/A
(264)
-113%
309
N/A
804
+160%
801
0%
(43)
N/A
(1 121)
-2 500%
(1 692)
-51%
2 457
N/A
2 921
+19%
3 431
+17%
3 632
+6%
112
-97%
(176)
N/A
(267)
-51%
(642)
-141%
(1 411)
-120%
(1 337)
+5%
(1 536)
-15%
(1 749)
-14%
(1 941)
-11%
(1 947)
0%
(1 942)
+0%
(1 940)
+0%
(1 914)
+1%
(2 033)
-6%
30 421
N/A
30 477
+0%
31 229
+2%
32 077
+3%
(835)
N/A
(1 185)
-42%
(1 686)
-42%
(1 835)
-9%
(2 233)
-22%
(1 652)
+26%
Change in Cash
Effect of Foreign Exchange Rates
3
22
51
49
63
(1)
(37)
(74)
(160)
(114)
(46)
12
81
95
54
(1)
7
41
(30)
14
(30)
(76)
(6)
(42)
1
(3)
(41)
31
32
24
44
37
95
115
61
21
43
56
29
116
67
Net Change in Cash
679
N/A
2 117
+212%
3 258
+54%
3 012
-8%
3 686
+22%
3 007
-18%
1 817
-40%
3 498
+92%
4 110
+17%
3 786
-8%
256
-93%
(1 170)
N/A
(3 424)
-193%
38
N/A
3 475
+8 951%
2 626
-24%
3 292
+25%
(597)
N/A
(819)
-37%
286
N/A
416
+46%
(434)
N/A
(171)
+60%
(1 745)
-918%
(1 831)
-5%
(408)
+78%
(71)
+82%
2 252
N/A
3 036
+35%
2 819
-7%
2 973
+5%
3 379
+14%
3 350
-1%
4 440
+33%
2 776
-37%
1 972
-29%
627
-68%
(1 561)
N/A
(467)
+70%
4 602
N/A
6 745
+47%
Free Cash Flow
Free Cash Flow
1 264
N/A
2 669
+111%
2 316
-13%
1 587
-31%
2 173
+37%
1 695
-22%
1 942
+15%
3 082
+59%
3 353
+9%
2 793
-17%
1 791
-36%
1 326
-26%
(238)
N/A
(973)
-308%
64
N/A
(927)
N/A
(649)
+30%
(859)
-32%
(352)
+59%
786
N/A
1 507
+92%
1 171
-22%
1 284
+10%
379
-70%
293
-23%
2 267
+674%
2 628
+16%
4 354
+66%
4 815
+11%
4 453
-8%
4 359
-2%
3 179
-27%
4 004
+26%
3 539
-12%
2 474
-30%
3 639
+47%
2 545
-30%
1 650
-35%
3 178
+93%
5 731
+80%
7 142
+25%

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