4293 — Septeni Holdings Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Septeni Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,911 | 8,241 | 6,652 | 4,867 | 4,718 |
| Depreciation | |||||
| Non-Cash Items | -406 | -2,893 | -2,382 | -1,630 | -413 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99.1 | -2,465 | -1,879 | 172 | -1,665 |
| 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 | 4,619 | 3,650 | 3,359 | 4,104 | 3,374 |
| Capital Expenditures | -165 | -111 | -181 | -542 | -473 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 256 | -30,442 | -1,839 | 878 | -2,627 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 90.6 | -30,553 | -2,020 | 336 | -3,099 |
| Financing Cash Flow Items | -1.9 | 714 | -63.2 | 3.17 | -14.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,914 | 31,229 | -1,835 | -1,632 | -6,044 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,819 | 4,440 | -467 | 2,857 | -5,786 |