SE Holdings and Incubations Co., Ltd. (9478.T)

JPY 285.0

(-0.35%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 479 Million -11 Million 609 Million 425 Million 600 Million
Net Income 1.12 Billion 1.38 Billion 1.38 Billion 872 Million 206 Million
Depreciation & Amortization 51 Million 55 Million 61 Million 53 Million 64 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -568 Million -945 Million -498 Million -470 Million 225 Million
Other non-cash items 45 Million 11 Million 46 Million 31 Million 120 Million
Investing Cash Flow 45 Million -2 Million -53 Million -78 Million -70 Million
Investments in PPE -55 Million -28 Million -41 Million -72 Million -82 Million
Acquisitions 32 Million - -17 Million 1 Million 2 Million
Investment purchases -12 Million -13 Million -10 Million -10 Million -9 Million
Sales/Maturities of investments 75 Million 37 Million - 5 Million 30 Million
Other Investing Activities 4 Million 1 Million 8 Million -2 Million -10 Million
Financing Cash Flow -195 Million -492 Million -311 Million 115 Million -72 Million
Debt repayment -329 Million -14 Million -128 Million -264 Million -38 Million
Dividends payments -58 Million -43 Million -44 Million -31 Million -31 Million
Common Stock Repurchased -463 Million -460 Million -136 Million -116 Million -
Common Stock Issuance - - - - -
Other Financing Activities -1 Million -1 Million -1 Million -2 Million -3 Million
Accounts receivables 110 Million -861 Million -584 Million -635 Million 38 Million
Accounts payables - 102 Million -3 Million 21 Million 45 Million
Inventory -79 Million -18 Million -53 Million 66 Million 30 Million
Other working capital -561 Million -52 Million 197 Million 119 Million 112 Million
Cash at beginning of period 2.6 Billion 3.1 Billion 2.85 Billion 2.39 Billion 2.26 Billion
Cash at end of period 2.93 Billion 2.6 Billion 3.1 Billion 2.85 Billion 2.39 Billion
Capital Expenditure -55 Million -28 Million -41 Million -72 Million -82 Million
Effect of forex changes on cash 4 Million 6 Million 3 Million 2 Million -2 Million
Net cash flow / Change in cash 334 Million -501 Million 249 Million 465 Million 131 Million
Free Cash Flow 424 Million -39 Million 568 Million 353 Million 518 Million

Cash Flow Charts