Septeni Holdings Co., Ltd.
4293.T · JPX
12/31/2024 | 9/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥5,525,805 | – | – | ¥3,736,000 |
| Dep. & Amort. | ¥695,071 | – | – | ¥774,122 |
| Deferred Tax | ¥0 | – | – | ¥0 |
| Stock-Based Comp. | ¥0 | – | – | ¥0 |
| Change in WC | -¥803,331 | – | – | -¥2,212,000 |
| Other Non-Cash | -¥1,740,410 | – | – | ¥1,549,878 |
| Operating Cash Flow | ¥3,677,135 | – | – | ¥3,848,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥150,831 | – | – | -¥149,000 |
| Net Acquisitions | ¥0 | – | – | ¥43,065 |
| Inv. Purchases | ¥0 | – | – | ¥0 |
| Inv. Sales/Matur. | ¥0 | – | – | ¥311,068 |
| Other Inv. Act. | ¥487,181 | – | – | -¥2,225,178 |
| Investing Cash Flow | ¥336,350 | – | – | -¥2,020,045 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥557,893 | – | – | -¥2,000,000 |
| Stock Issued | ¥0 | – | – | ¥0 |
| Stock Repurch. | ¥0 | – | – | -¥1,278,448 |
| Dividends Paid | -¥1,076,999 | – | – | -¥962,966 |
| Other Fin. Act. | ¥3,169 | – | – | ¥2,331,966 |
| Financing Cash Flow | -¥1,631,723 | – | – | -¥1,908,000 |
| Forex Effect | ¥48,864 | – | – | ¥66,000 |
| Net Chg. in Cash | ¥23,730,478 | – | – | ¥0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥0 | – | – | ¥21,340,076 |
| End Cash | ¥23,730,478 | – | – | ¥20,873,416 |
| Free Cash Flow | ¥3,526,304 | – | – | ¥3,699,000 |