Septeni Holdings Co., Ltd.
4293.T · JPX
12/31/2024 | 9/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥5,526 | – | – | ¥3,736 |
| Dep. & Amort. | ¥695 | – | – | ¥774 |
| Deferred Tax | ¥0 | – | – | ¥0 |
| Stock-Based Comp. | ¥0 | – | – | ¥0 |
| Change in WC | -¥803 | – | – | -¥2,212 |
| Other Non-Cash | -¥1,740 | – | – | ¥1,550 |
| Operating Cash Flow | ¥3,677 | – | – | ¥3,848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥151 | – | – | -¥149 |
| Net Acquisitions | ¥0 | – | – | ¥43 |
| Inv. Purchases | ¥0 | – | – | ¥0 |
| Inv. Sales/Matur. | ¥0 | – | – | ¥311 |
| Other Inv. Act. | ¥487 | – | – | -¥2,225 |
| Investing Cash Flow | ¥336 | – | – | -¥2,020 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥558 | – | – | -¥2,000 |
| Stock Issued | ¥0 | – | – | ¥0 |
| Stock Repurch. | ¥0 | – | – | -¥1,278 |
| Dividends Paid | -¥1,077 | – | – | -¥963 |
| Other Fin. Act. | ¥3 | – | – | ¥2,332 |
| Financing Cash Flow | -¥1,632 | – | – | -¥1,908 |
| Forex Effect | ¥49 | – | – | ¥66 |
| Net Chg. in Cash | ¥23,730 | – | – | ¥0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥0 | – | – | ¥21,340 |
| End Cash | ¥23,730 | – | – | ¥20,873 |
| Free Cash Flow | ¥3,526 | – | – | ¥3,699 |