Septeni Holdings Co., Ltd. (4293.T)
JPY 444.0
(-1.77%)
JPY 444.0
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.84 Billion | 3.64 Billion | 4.61 Billion | 2.34 Billion | 1.25 Billion | -439.64 Million |
| Net Income | 3.73 Billion | 8.24 Billion | 3.91 Billion | 2.32 Billion | -81.31 Million | 1.35 Billion |
| Depreciation & Amortization | 775 Million | 767.29 Million | 1.01 Billion | 983.29 Million | 209.76 Million | 257.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.21 Billion | 1.23 Billion | -443.89 Million | -486.68 Million | -198.89 Million | -393.18 Million |
| Other non-cash items | 1.54 Billion | -6.59 Billion | 136.71 Million | -481.25 Million | 1.32 Billion | -1.65 Billion |
| Investing Cash Flow | -873 Million | -30.55 Billion | 90.63 Million | -804.26 Million | -205 Million | -310.3 Million |
| Investments in PPE | -149 Million | -110.57 Million | -165.33 Million | -73.54 Million | -86.66 Million | -419.15 Million |
| Acquisitions | -828 Million | -31.15 Billion | 280.43 Million | -13.07 Million | -21.81 Million | 371.51 Million |
| Investment purchases | -2.04 Billion | -1.31 Billion | -329.18 Million | -961.97 Million | -729.56 Million | -497.43 Million |
| Sales/Maturities of investments | 311.06 Million | 99.99 Million | 76.28 Million | 51.64 Million | 654.14 Million | 66 Million |
| Other Investing Activities | 104 Million | 1.91 Billion | 228.42 Million | 192.68 Million | -21.1 Million | 168.77 Million |
| Financing Cash Flow | -1.9 Billion | 31.22 Billion | -1.91 Billion | -1.94 Billion | -1.41 Billion | 111.58 Million |
| Debt repayment | -2 Billion | -851.55 Million | -850 Million | -850 Million | -1.15 Billion | -2.53 Billion |
| Dividends payments | -962.96 Million | -429.94 Million | -252.9 Million | -252.88 Million | -252.78 Million | -409.9 Million |
| Common Stock Repurchased | -1.27 Billion | -26 Thousand | - | - | -23 Thousand | -1000.00 |
| Common Stock Issuance | 221.99 Million | 32.4 Billion | - | - | - | 3.08 Billion |
| Other Financing Activities | 1.36 Billion | 108.12 Million | -811.57 Million | -838.14 Million | 350 Thousand | -28.34 Million |
| Accounts receivables | -1.85 Billion | 1.24 Billion | -3.36 Billion | -2.71 Billion | 112.41 Million | -156.52 Million |
| Accounts payables | 2.27 Billion | -19.55 Million | 3 Billion | 2.25 Billion | -301.5 Million | -236.38 Million |
| Inventory | 32 Million | 16.65 Million | -92.43 Million | -25.5 Million | -9.79 Million | -278 Thousand |
| Other working capital | -388 Million | -1.23 Billion | 1.76 Billion | 133.15 Million | -227.78 Million | -392.9 Million |
| Cash at beginning of period | 21.34 Billion | 16.89 Billion | 14.08 Billion | 14.48 Billion | 14.92 Billion | 15.51 Billion |
| Cash at end of period | 20.87 Billion | 21.34 Billion | 16.89 Billion | 14.08 Billion | 14.48 Billion | 14.92 Billion |
| Capital Expenditure | -149 Million | -110.57 Million | -165.33 Million | -73.54 Million | -86.66 Million | -419.15 Million |
| Effect of forex changes on cash | 66 Million | 114.59 Million | 24.21 Million | -2.74 Million | -75.88 Million | 41.27 Million |
| Net cash flow / Change in cash | -466.66 Million | 4.44 Billion | 2.81 Billion | -407.56 Million | -433.84 Million | -597.09 Million |
| Free Cash Flow | 3.69 Billion | 3.53 Billion | 4.45 Billion | 2.26 Billion | 1.17 Billion | -858.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 516.07 Million | 1.26 Billion | 4.97 Billion | 737 Million | 3.92 Billion | 20.04 Million |
| Depreciation & Amortization | 172.62 Million | 171.78 Million | 967.65 Million | 196 Million | 774.12 Million | 191.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 208.9 Million | 1.15 Billion | 388.9 Million | -1.89 Billion | 388.9 Million | 482.72 Million |
| Other non-cash items | 1 Billion | 72.44 Million | -1 Billion | 886 Million | -144.91 Million | -209 Million |
| Investing Cash Flow | -500.41 Million | 1.83 Billion | -2.02 Billion | -58 Million | -2.02 Billion | -648.68 Million |
| Investments in PPE | -150.91 Million | -5.36 Million | -180.58 Million | -14 Million | -180.58 Million | -99.58 Million |
| Acquisitions | - | 1.82 Billion | 43.06 Million | - | 43.06 Million | -828.08 Million |
| Investment purchases | -417.78 Million | -52.71 Million | -2.04 Billion | 734.24 Million | -2.04 Billion | -7.5 Million |
| Sales/Maturities of investments | - | - | 311.06 Million | 1.94 Million | 311.06 Million | -6.19 Million |
| Other Investing Activities | 68.29 Million | 73.3 Million | -151.72 Million | -44 Million | -151.72 Million | 292.67 Million |
| Financing Cash Flow | -132.37 Million | -1.22 Billion | -1.83 Billion | -150 Million | -1.83 Billion | -713.91 Million |
| Debt repayment | -139.97 Million | -139.5 Million | -999.65 Million | - | -999.65 Million | - |
| Dividends payments | - | -1.07 Billion | -962.96 Million | - | -962.96 Million | - |
| Common Stock Repurchased | - | - | -1.27 Billion | - | -1.27 Billion | -531.43 Million |
| Common Stock Issuance | - | - | 221.99 Million | - | 221.99 Million | - |
| Other Financing Activities | 7.59 Million | -4.42 Million | -63.18 Million | -150 Million | -63.18 Million | -182.48 Million |
| Accounts receivables | 3.33 Billion | -1.49 Billion | -1.9 Billion | -1.92 Billion | -1.9 Billion | 2.25 Billion |
| Accounts payables | -2.94 Billion | 2.65 Billion | 2.27 Billion | 1.1 Billion | 2.27 Billion | -1.77 Billion |
| Inventory | 2.62 Million | 7.95 Million | 27.52 Million | -13 Million | 27.52 Million | 6.04 Million |
| Other working capital | -182.26 Million | -11.2 Million | -1.43 Million | 42 Million | -1.43 Million | -372 Million |
| Cash at beginning of period | 25.43 Billion | 19.77 Billion | 19.77 Billion | 20.04 Billion | 21.34 Billion | 20.83 Billion |
| Cash at end of period | 26.78 Billion | 25.43 Billion | 20.87 Billion | 19.77 Billion | 20.87 Billion | 20.04 Billion |
| Capital Expenditure | -150.91 Million | -5.36 Million | -180.58 Million | -14 Million | -180.58 Million | -99.58 Million |
| Effect of forex changes on cash | 31.71 Million | 38.74 Million | 1.16 Billion | 24 Million | 66 Million | 80.63 Million |
| Net cash flow / Change in cash | 1.34 Billion | 5.66 Billion | 1.09 Billion | -262.75 Million | -466.66 Million | -796.69 Million |
| Free Cash Flow | 1.79 Billion | 3.48 Billion | 3.6 Billion | -93 Million | 3.6 Billion | 385.69 Million |
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