SE Holdings and Incubations Co., Ltd.
9478.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥531 | ¥729 | ¥965 | ¥907 |
| Dep. & Amort. | ¥55 | ¥51 | ¥55 | ¥61 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥157 | -¥530 | -¥230 | ¥78 |
| Other Non-Cash | -¥690 | ¥229 | -¥801 | -¥437 |
| Operating Cash Flow | -¥261 | ¥479 | -¥11 | ¥609 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥71 | -¥55 | -¥28 | -¥41 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | -¥10 |
| Inv. Purchases | -¥9 | -¥12 | -¥13 | -¥10 |
| Inv. Sales/Matur. | ¥62 | ¥75 | ¥37 | ¥0 |
| Other Inv. Act. | ¥2 | ¥37 | ¥2 | ¥8 |
| Investing Cash Flow | -¥16 | ¥45 | -¥2 | -¥53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥492 | ¥329 | ¥14 | -¥128 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥443 | -¥463 | -¥460 | -¥136 |
| Dividends Paid | -¥63 | -¥58 | -¥43 | -¥44 |
| Other Fin. Act. | -¥1 | -¥3 | -¥3 | -¥3 |
| Financing Cash Flow | -¥15 | -¥195 | -¥492 | -¥311 |
| Forex Effect | ¥1 | ¥4 | ¥6 | ¥3 |
| Net Chg. in Cash | -¥293 | ¥334 | -¥501 | ¥249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,939 | ¥2,605 | ¥3,106 | ¥2,857 |
| End Cash | ¥2,646 | ¥2,939 | ¥2,605 | ¥3,106 |
| Free Cash Flow | ¥407 | ¥424 | -¥39 | ¥568 |