Septeni Holdings Co Ltd
TSE:4293
Septeni Holdings Co Ltd
TSE:4293
Price:
395
JPY
-8.14%
Market Closed
Market Cap:
83.5B
JPY
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Alert
Septeni Holdings Co Ltd
395
-3.65 (-0.92%)
| 52 Week Range |
328
527
|
| Price Target |
|
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Septeni Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
Currency: JPY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
5 495
|
|
| Depreciation & Amortization |
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
|
714
|
|
| Other Non-Cash Items |
(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)
|
(1 980)
|
|
| Cash Taxes Paid |
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
|
598
|
|
| Cash Interest Paid |
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
|
20
|
|
| Change in Working Capital |
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
|
(429)
|
|
| Cash from Operating Activities |
2 831
N/A
|
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%
|
3 800
-48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(344)
|
|
| Other Items |
(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
|
968
|
|
| Cash from Investing Activities |
(914)
N/A
|
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%
|
624
-38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
|
| Net Issuance of Debt |
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)
|
(569)
|
|
| Cash Paid for Dividends |
(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)
|
(1 077)
|
|
| Other |
(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
|
3
|
|
| Cash from Financing Activities |
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%
|
(1 643)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(50)
|
|
| Net Change in Cash |
2 117
N/A
|
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%
|
2 731
-60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 669
N/A
|
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%
|
3 456
-52%
|
|
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