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 | ¥531,000 | ¥729,000 | ¥965,000 | ¥907,000 |
| Dep. & Amort. | ¥55,000 | ¥51,000 | ¥55,000 | ¥61,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥157,000 | -¥530,000 | -¥230,000 | ¥78,000 |
| Other Non-Cash | -¥690,000 | ¥229,000 | -¥801,000 | -¥437,000 |
| Operating Cash Flow | -¥261,000 | ¥479,000 | -¥11,000 | ¥609,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥71,000 | -¥55,000 | -¥28,000 | -¥41,000 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | -¥10,000 |
| Inv. Purchases | -¥9,000 | -¥12,000 | -¥13,000 | -¥10,000 |
| Inv. Sales/Matur. | ¥62,000 | ¥75,000 | ¥37,000 | ¥0 |
| Other Inv. Act. | ¥2,000 | ¥37,000 | ¥2,000 | ¥8,000 |
| Investing Cash Flow | -¥16,000 | ¥45,000 | -¥2,000 | -¥53,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥492,000 | ¥329,000 | ¥14,000 | -¥128,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥443,000 | -¥463,000 | -¥460,000 | -¥136,000 |
| Dividends Paid | -¥63,000 | -¥58,000 | -¥43,000 | -¥44,000 |
| Other Fin. Act. | -¥1,000 | -¥3,000 | -¥3,000 | -¥3,000 |
| Financing Cash Flow | -¥15,000 | -¥195,000 | -¥492,000 | -¥311,000 |
| Forex Effect | ¥1,000 | ¥4,000 | ¥6,000 | ¥3,000 |
| Net Chg. in Cash | -¥293,000 | ¥334,000 | -¥501,000 | ¥249,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,939,000 | ¥2,605,000 | ¥3,106,000 | ¥2,857,000 |
| End Cash | ¥2,646,000 | ¥2,939,000 | ¥2,605,000 | ¥3,106,000 |
| Free Cash Flow | ¥407,000 | ¥424,000 | -¥39,000 | ¥568,000 |