Septeni Holdings Co., Ltd.
4293.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥634 | ¥331 | ¥1,524 | ¥1,254 |
| Dep. & Amort. | ¥185 | ¥179 | ¥182 | ¥176 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥886 | ¥5,650 | -¥3,363 | -¥1,233 |
| Other Non-Cash | -¥615 | -¥9,561 | ¥7,556 | ¥1,564 |
| Operating Cash Flow | -¥682 | -¥3,401 | ¥5,899 | ¥1,762 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥26 | -¥155 | -¥12 | -¥91 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥1,541 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥16 | ¥120 | -¥836 | -¥466 |
| Investing Cash Flow | -¥1,551 | -¥36 | -¥847 | -¥557 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | -¥133 | -¥137 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥1 | -¥6,503 | ¥0 |
| Other Fin. Act. | -¥130 | -¥134 | ¥983 | ¥0 |
| Financing Cash Flow | -¥130 | -¥133 | -¥5,653 | -¥137 |
| Forex Effect | ¥42 | -¥59 | -¥18 | ¥72 |
| Net Chg. in Cash | -¥2,320 | -¥3,629 | -¥620 | ¥1,220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥19,482 | ¥23,111 | ¥23,730 | ¥22,510 |
| End Cash | ¥17,162 | ¥19,482 | ¥23,111 | ¥23,730 |
| Free Cash Flow | -¥682 | -¥3,556 | ¥5,887 | ¥1,671 |