SE Corporation (TYO:3423)
Japan
· Delayed Price · Currency is JPY 291.00
+6.00 (2.11%)
Mar 10, 2026, 3:30 PM JST
SE Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 886 | 1,422 | 1,379 | 2,380 | 971 | Upgrade
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| Depreciation & Amortization | - | 745 | 704 | 617 | 534 | 557 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2 | 12 | 3 | 10 | 4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -402 | 210 | Upgrade
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| Other Operating Activities | - | -358 | -337 | -909 | -456 | -406 | Upgrade
|
| Change in Accounts Receivable | - | 1,002 | -178 | -1,556 | 839 | 66 | Upgrade
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| Change in Inventory | - | 283 | 375 | -467 | -369 | 40 | Upgrade
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| Change in Accounts Payable | - | -649 | -129 | 497 | -76 | 358 | Upgrade
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| Change in Other Net Operating Assets | - | -206 | 245 | -201 | -151 | 334 | Upgrade
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| Operating Cash Flow | - | 1,705 | 2,114 | -637 | 2,309 | 2,134 | Upgrade
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| Operating Cash Flow Growth | - | -19.35% | - | - | 8.20% | - | Upgrade
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| Capital Expenditures | - | -754 | -1,107 | -915 | -605 | -554 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4 | 5 | 25 | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -70 | -42 | -36 | -45 | -17 | Upgrade
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| Investment in Securities | - | -3 | - | 281 | 246 | 15 | Upgrade
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| Other Investing Activities | - | -73 | -1 | -11 | 37 | -100 | Upgrade
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| Investing Cash Flow | - | -897 | -1,145 | -656 | -367 | -654 | Upgrade
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| Short-Term Debt Issued | - | - | - | 300 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,100 | 1,990 | 2,310 | 1,110 | 1,600 | Upgrade
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| Total Debt Issued | - | 1,100 | 1,990 | 2,610 | 1,110 | 1,600 | Upgrade
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| Short-Term Debt Repaid | - | -110 | -290 | - | -10 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,546 | -1,470 | -1,344 | -1,967 | -1,573 | Upgrade
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| Total Debt Repaid | - | -1,656 | -1,760 | -1,344 | -1,977 | -1,573 | Upgrade
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| Net Debt Issued (Repaid) | - | -556 | 230 | 1,266 | -867 | 27 | Upgrade
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| Common Dividends Paid | - | -391 | -390 | -420 | -299 | -299 | Upgrade
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| Other Financing Activities | - | -92 | -94 | -97 | -87 | -75 | Upgrade
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| Financing Cash Flow | - | -1,039 | -254 | 749 | -1,253 | -347 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3 | 5 | 4 | 7 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | -235 | 720 | -540 | 696 | 1,134 | Upgrade
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| Free Cash Flow | - | 951 | 1,007 | -1,552 | 1,704 | 1,580 | Upgrade
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| Free Cash Flow Growth | - | -5.56% | - | - | 7.85% | - | Upgrade
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| Free Cash Flow Margin | - | 3.67% | 3.80% | -6.10% | 7.06% | 6.93% | Upgrade
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| Free Cash Flow Per Share | - | 31.48 | 33.34 | -51.42 | 56.64 | 52.70 | Upgrade
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| Cash Interest Paid | - | 46 | 32 | 28 | 27 | 31 | Upgrade
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| Cash Income Tax Paid | - | 417 | 394 | 967 | 506 | 454 | Upgrade
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| Levered Free Cash Flow | - | 1,075 | 846.5 | -1,398 | 1,242 | 1,619 | Upgrade
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| Unlevered Free Cash Flow | - | 1,103 | 866.5 | -1,381 | 1,258 | 1,637 | Upgrade
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| Change in Working Capital | - | 430 | 313 | -1,727 | 243 | 798 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.