4293 — Septeni Holdings Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual cashflow statement for Septeni Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	15 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-81.3	2,325	3,911	8,241	6,652
Depreciation
Non-Cash Items	2,020	36	-406	-2,893	-2,382
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-891	-1,004	99.1	-2,465	-1,879
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,258	2,340	4,619	3,650	3,359
Capital Expenditures	-86.7	-73.5	-165	-111	-181
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-118	-731	256	-30,442	-1,839
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-205	-804	90.6	-30,553	-2,020
Financing Cash Flow Items	0.35	-1.11	-1.9	714	-63.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,411	-1,941	-1,914	31,229	-1,835
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-434	-408	2,819	4,440	-467