SE Corporation (3423.T)
JPY 258.0
(-0.39%)
JPY 258.0
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.11 Billion | -637.94 Million | 2.3 Billion | 2.13 Billion | -135 Million |
| Net Income | 1.42 Billion | 1.37 Billion | 2.38 Billion | 971.46 Million | 270 Million |
| Depreciation & Amortization | 705.03 Million | 618.08 Million | 535.28 Million | 558.36 Million | 494 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 33.93 Million | -1.4 Billion | 226.39 Million | 709.24 Million | -1.03 Billion |
| Other non-cash items | 303.55 Million | -298.38 Million | 35.82 Million | 113.32 Million | 134 Million |
| Investing Cash Flow | -1.14 Billion | -656.16 Million | -367.19 Million | -654.52 Million | -874 Million |
| Investments in PPE | -1.14 Billion | -951.55 Million | -650.96 Million | -572.52 Million | -1.03 Billion |
| Acquisitions | 5.87 Million | 25.1 Million | 818 Thousand | 1.6 Million | 206.22 Million |
| Investment purchases | - | -17.69 Million | -4 Million | -20.73 Million | -20.85 Million |
| Sales/Maturities of investments | 1.67 Million | 286.02 Million | 266.71 Million | 41.49 Million | 1.95 Million |
| Other Investing Activities | -3.55 Million | 1.79 Million | 19.88 Million | -105.68 Million | 159 Million |
| Financing Cash Flow | -254.05 Million | 749.13 Million | -1.25 Billion | -347.86 Million | -699 Million |
| Debt repayment | -230.8 Million | -1.26 Billion | -867.87 Million | -27.37 Million | -360 Million |
| Dividends payments | -390.62 Million | -420.99 Million | -299.69 Million | -299.03 Million | -299.05 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -75 Million | -40 Million |
| Accounts receivables | -178 Million | -1.55 Billion | 839 Million | 66 Million | -713 Million |
| Accounts payables | -108.66 Million | 472.47 Million | -102.17 Million | 223.33 Million | -285.48 Million |
| Inventory | 375.79 Million | -467.33 Million | -369.58 Million | 40.09 Million | -181 Million |
| Other working capital | 245 Million | -201 Million | -151 Million | 334 Million | -139 Million |
| Cash at beginning of period | 4.39 Billion | 4.93 Billion | 4.23 Billion | 3.1 Billion | 4.81 Billion |
| Cash at end of period | 5.11 Billion | 4.39 Billion | 4.93 Billion | 4.23 Billion | -1.71 Billion |
| Capital Expenditure | -1.14 Billion | -951.55 Million | -650.96 Million | -572.52 Million | -1.03 Billion |
| Effect of forex changes on cash | 5.93 Million | 4.82 Million | 7 Million | 2.52 Million | -2 Million |
| Net cash flow / Change in cash | 720.66 Million | -540.14 Million | 696.14 Million | 1.13 Billion | -6.52 Billion |
| Free Cash Flow | 964.78 Million | -1.58 Billion | 1.65 Billion | 1.56 Billion | -1.16 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33 Million | 341 Million | 1.42 Billion | 320 Million | 266 Million | 42 Million |
| Depreciation & Amortization | - | - | 705.03 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 33.93 Million | - | - | - |
| Other non-cash items | 33 Million | -341 Million | 303.55 Million | -320 Million | -266 Million | -42 Million |
| Investing Cash Flow | - | - | -1.14 Billion | - | - | - |
| Investments in PPE | - | - | -1.14 Billion | - | - | - |
| Acquisitions | - | - | 5.87 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.67 Million | - | - | - |
| Other Investing Activities | - | - | -3.55 Million | - | - | - |
| Financing Cash Flow | - | - | -254.05 Million | - | - | - |
| Debt repayment | - | - | -230.8 Million | - | - | - |
| Dividends payments | - | - | -390.62 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -178 Million | - | - | - |
| Accounts payables | - | - | -108.66 Million | - | - | - |
| Inventory | - | - | 375.79 Million | - | - | - |
| Other working capital | - | - | 245 Million | - | - | - |
| Cash at beginning of period | - | - | 4.39 Billion | - | - | - |
| Cash at end of period | - | - | 5.11 Billion | - | - | - |
| Capital Expenditure | - | - | -1.14 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 5.93 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 720.66 Million | - | - | - |
| Free Cash Flow | - | - | 964.78 Million | - | - | - |
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