Septeni Holdings Co., Ltd. (TYO:4293)
Japan
· Delayed Price · Currency is JPY 427.00
+13.00 (3.14%)
Mar 10, 2026, 9:54 AM JST
Septeni Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 4,718 | 4,867 | 5,845 | 8,240 | 3,910 | Upgrade
|
| Depreciation & Amortization | 734 | 695 | 775 | 767 | 1,015 | Upgrade
|
| Loss (Gain) From Sale of Assets | 147 | 19 | 27 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,042 | -3,610 | -603 | -2,032 | -227 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,598 | -1,465 | -1,206 | -1,066 | -57 | Upgrade
|
| Other Operating Activities | -103 | 1,193 | -969 | -2,447 | -1,203 | Upgrade
|
| Change in Accounts Receivable | -2,997 | -812 | -1,856 | 1,242 | -3,360 | Upgrade
|
| Change in Inventory | - | 9 | 32 | 16 | -92 | Upgrade
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| Change in Accounts Payable | 1,873 | -758 | 2,857 | -1,020 | 4,166 | Upgrade
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| Change in Other Net Operating Assets | -443 | 330 | -388 | -51 | 466 | Upgrade
|
| Operating Cash Flow | 3,373 | 3,677 | 3,848 | 3,649 | 4,618 | Upgrade
|
| Operating Cash Flow Growth | -8.27% | -4.44% | 5.45% | -20.98% | 97.35% | Upgrade
|
| Capital Expenditures | -180 | -151 | -149 | -38 | -142 | Upgrade
|
| Cash Acquisitions | -150 | - | -828 | -31,150 | - | Upgrade
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| Divestitures | -8 | 1,833 | 43 | - | 280 | Upgrade
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| Sale (Purchase) of Intangibles | -292 | -391 | -9 | -72 | -23 | Upgrade
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| Investment in Securities | -2,581 | -1,176 | -586 | -1,212 | -328 | Upgrade
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| Other Investing Activities | 112 | 221 | 656 | 364 | 203 | Upgrade
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| Investing Cash Flow | -3,099 | 336 | -873 | -30,552 | 90 | Upgrade
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| Short-Term Debt Issued | 1,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,000 | - | 2,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -851 | -850 | Upgrade
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| Total Debt Repaid | - | - | -2,000 | -851 | -850 | Upgrade
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| Net Debt Issued (Repaid) | 1,000 | - | - | -851 | -850 | Upgrade
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| Issuance of Common Stock | - | - | - | 32,402 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,277 | - | - | Upgrade
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| Common Dividends Paid | -6,502 | -1,076 | - | -429 | -252 | Upgrade
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| Other Financing Activities | -542 | -555 | -631 | 106 | -812 | Upgrade
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| Financing Cash Flow | -6,044 | -1,631 | -1,908 | 31,228 | -1,914 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16 | 48 | 66 | 114 | 24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 426 | -425 | 1 | 1 | Upgrade
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| Net Cash Flow | -5,785 | 2,856 | 708 | 4,440 | 2,819 | Upgrade
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| Free Cash Flow | 3,193 | 3,526 | 3,699 | 3,611 | 4,476 | Upgrade
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| Free Cash Flow Growth | -9.44% | -4.68% | 2.44% | -19.32% | 96.32% | Upgrade
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| Free Cash Flow Margin | 10.54% | 12.47% | 13.55% | 12.53% | 20.93% | Upgrade
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| Free Cash Flow Per Share | 15.38 | 16.98 | 17.74 | 19.18 | 35.25 | Upgrade
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| Cash Interest Paid | 43 | 19 | 19 | 25 | 32 | Upgrade
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| Cash Income Tax Paid | 1,855 | 17 | 2,828 | 2,481 | 1,218 | Upgrade
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| Levered Free Cash Flow | 485.63 | 2,790 | - | 6,250 | 4,652 | Upgrade
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| Unlevered Free Cash Flow | 613.75 | 2,802 | - | 6,265 | 4,671 | Upgrade
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| Change in Working Capital | -1,567 | -1,231 | 645 | 187 | 1,180 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.