Septeni Holdings (4293) Cash Flow Statement

457
+14+3.16%

20min DelayMarket Closed Jan 23 15:30 JST

96.61BMarket Cap17.17P/E (Static)

Septeni Holdings (4293) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

59.85M

-666.65%-4.85B

156.06%6.71B

-55.68%2.49B

-47.77%856.46M

2.62B

-8.06%5.63B

-80.22%495.58M

133.29%1.64B

-60.93%791.11M

Net profit before non-cash adjustment

--874.27M

-43.86%419.09M

-58.20%2.07B

34.92%8.08B

-67.09%746.45M

--4.95B

-27.36%5.99B

-98.81%20.04M

-12.91%2.27B

-59.24%807.25M

Total adjustment of non-cash items

---181.56M

151.59%145.04M

92.08%-276.65M

-516.51%-4.62B

77.23%-281.17M

---3.49B

77.69%-749.76M

98.87%-7.19M

-39.90%-1.23B

124.81%221M

-Depreciation and amortization

--184.7M

4.20%179.88M

5.81%181.76M

-28.17%695.07M

-10.39%172.62M

--171.79M

26.11%967.65M

-0.80%191.52M

0.33%192.63M

5.16%192.09M

-Reversal of impairment losses recognized in profit and loss

----

--329.74M

----

--0

----

-Share of associates

---234.52M

0.82%-155.43M

11.94%-541.4M

-4.42%-1.93B

66.95%-156.72M

---614.82M

-73.58%-1.85B

134.87%75.27M

13.96%-474.16M

-3,592.03%-644.08M

-Disposal profit

--128.28M

231.00%159.9M

98.78%-39.5M

-8,234.19%-3.47B

78.93%-122.06M

---3.23B

102.10%42.7M

111.26%95.55M

-69.66%-579.19M

2,489.16%645.19M

-Other non-cash items

---260.01M

77.54%-39.3M

-31.49%122.49M

-366.27%-241.31M

53.22%-175.01M

--178.8M

108.81%90.63M

-257.62%-369.53M

-105.43%-374.14M

102.70%27.8M

Changes in working capital

---632.86M

-1,484.89%-5.42B

321.81%4.92B

-346.06%-960.49M

-35.54%391.17M

--1.17B

-68.52%390.34M

-66.75%482.73M

159.58%606.87M

-125.37%-237.15M

-Change in receivables

---1.07B

70.92%5.7B

-133.47%-3.49B

57.42%-812.71M

324.64%3.33B

---1.5B

-253.57%-1.91B

-56.32%2.26B

41.86%-1.48B

93.07%-52.61M

-Change in inventory

--2.23M

-80.85%503K

-60.01%3.18M

-65.94%9.38M

299.32%2.63M

--7.95M

65.25%27.53M

-44.72%6.04M

-133.77%-1.32M

-133.35%-5.67M

-Change in payables

--432.52M

-277.54%-11.11B

216.79%8.4B

-106.92%-157.16M

-240.74%-2.94B

--2.65B

11,718.45%2.27B

52.22%-1.78B

36.82%2.09B

-110.54%-178.87M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

4.18M

48.81%1.75B

-34.59%1.21B

1.18B

673K

5,322.23%1.86B

1.86B

Interest paid (cash flow from operating activities)

-1.03M

25.18%-1.27M

-186.22%-40.56M

32.15%-19.1M

85.77%-1.7M

-14.17M

-11.67%-28.14M

97.25%-167K

-82.38%-11.92M

-39.79%-9.71M

Interest received (cash flow from operating activities)

18.65M

481.95%2.39M

1,954.25%13.78M

40.70%6.28M

-64.29%410K

671K

97.87%4.46M

396.79%1.24M

55.98%1.15M

282.11%470K

Tax refund paid

-763.62M

-249.76%-302.77M

-188.78%-781.26M

99.53%-17.31M

43.22%-86.57M

880.03M

-48.03%-3.67B

-80.86%-1.87B

62.31%-152.45M

16.73%-845.78M

Other operating cash inflow (outflow)

0.00%-1K

Operating cash flow

---681.96M

-274.59%-3.4B

69.20%5.9B

-2.86%3.68B

31.89%1.95B

--3.49B

3.71%3.79B

-67.63%485.28M

404.66%1.48B

-106.38%-63.91M

Investing cash flow

Net PPE purchase and sale

--459K

-773.85%-155.18M

-298.07%-11.73M

10.22%-150.83M

48.16%-17.76M

---2.95M

-344.83%-168.01M

-1,029.23%-93.39M

-528.19%-34.26M

8.19%-19.02M

Net intangibles purchase and sale

---26.46M

18.55%-108.46M

-5,390.27%-132.54M

-3,011.33%-391.19M

-24,559.44%-133.16M

---2.41M

82.73%-12.57M

45.55%-6.2M

94.60%-540K

-15.69%-3.53M

Net business purchase and sale

---158.54M

--0

306.01%1.83B

--0

--1.82B

97.14%-889.77M

---828.08M

--0

---932.83M

Net investment product transactions

---1.39B

151.68%215.9M

-1,242.81%-707.91M

-47.31%-1.18B

-258.89%-417.79M

---52.72M

34.13%-797.98M

82.76%-7.5M

51.19%-116.41M

-185.15%-211.33M

Net changes in other investments

--24.75M

-83.26%11.43M

-93.30%4.91M

245.52%220.79M

-73.11%68.3M

--73.3M

-141.76%-151.72M

957.73%286.48M

-14.79%254.03M

-8.23%19.65M

Investing cash flow

---1.55B

92.74%-36.31M

-146.16%-847.27M

116.65%336.35M

-586.68%-500.41M

--1.84B

93.39%-2.02B

-0.54%-648.69M

100.33%102.82M

-566.61%-1.15B

Financing cash flow

Net issuance payments of debt

--0

--1B

--0

217.39%999.65M

-1,308.27%-3B

--0

621.55%999.65M

Net common stock issuance

----

--0

-103.26%-1.06B

--2.47B

-102.31%-747.02M

--221.99M

Increase or decrease of lease financing

---130.19M

4.71%-133.37M

4.50%-133.24M

25.79%-557.89M

6.71%-139.97M

---139.51M

-24.09%-751.75M

-0.92%-152.49M

0.41%-150.04M

0.90%-151.02M

Cash dividends paid

--0

-503.79%-6.5B

-11.84%-1.08B

--0

---1.08B

-123.98%-962.97M

--0

-123.98%-962.97M

Net other fund-raising expenses

--1K

--0

-280.18%-16.82M

105.02%3.17M

--7.59M

---4.43M

-108.85%-63.18M

-2,999,900.00%-30M

--0

-3,318,000.00%-33.18M

Financing cash flow

---130.19M

-0.75%-133.37M

-362.99%-5.65B

11.06%-1.63B

85.24%-132.38M

---1.22B

-105.88%-1.83B

-96.06%-713.92M

-102.80%-897.05M

109.62%74.48M

Net cash flow

Beginning cash position

--19.48B

-9.15%23.11B

13.69%23.73B

-2.19%20.87B

26.15%25.44B

--20.87B

26.27%21.34B

10.45%20.84B

15.96%20.17B

26.27%21.34B

Current changes in cash

---2.36B

-371.52%-3.57B

-114.66%-601.09M

3,534.80%2.38B

92.66%1.31B

--4.1B

-101.60%-69.34M

-279.09%-877.33M

-52.82%682.44M

-339.78%-1.14B

Effect of exchange rate changes

--33.78M

-259.10%-50.46M

-147.60%-18.45M

67.81%48.86M

418.43%31.71M

--38.75M

-74.59%29.12M

37.93%80.63M

-133.20%-9.96M

-343.43%-37.89M

Cash adjustments other than cash changes

--8.54M

----

200.00%426.44M

--0

--426.44M

---426.44M

----

-200.00%-1K

End cash Position

--17.16B

-27.27%19.48B

-9.15%23.11B

13.69%23.73B

28.54%26.79B

--25.44B

-2.19%20.87B

3.23%20.04B

10.45%20.84B

15.96%20.17B

Free cash flow

---707.96M

-303.93%-3.66B

65.31%5.75B

-13.03%3.14B

24.61%1.8B

--3.48B

1.85%3.6B

-73.93%385.69M

420.23%1.44B

-108.84%-86.45M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	59.85M	-666.65%-4.85B	156.06%6.71B	-55.68%2.49B	-47.77%856.46M	2.62B	-8.06%5.63B	-80.22%495.58M	133.29%1.64B	-60.93%791.11M
Net profit before non-cash adjustment	--874.27M	-43.86%419.09M	-58.20%2.07B	34.92%8.08B	-67.09%746.45M	--4.95B	-27.36%5.99B	-98.81%20.04M	-12.91%2.27B	-59.24%807.25M
Total adjustment of non-cash items	---181.56M	151.59%145.04M	92.08%-276.65M	-516.51%-4.62B	77.23%-281.17M	---3.49B	77.69%-749.76M	98.87%-7.19M	-39.90%-1.23B	124.81%221M
-Depreciation and amortization	--184.7M	4.20%179.88M	5.81%181.76M	-28.17%695.07M	-10.39%172.62M	--171.79M	26.11%967.65M	-0.80%191.52M	0.33%192.63M	5.16%192.09M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--329.74M	----	----	--0	----	----	----
-Share of associates	---234.52M	0.82%-155.43M	11.94%-541.4M	-4.42%-1.93B	66.95%-156.72M	---614.82M	-73.58%-1.85B	134.87%75.27M	13.96%-474.16M	-3,592.03%-644.08M
-Disposal profit	--128.28M	231.00%159.9M	98.78%-39.5M	-8,234.19%-3.47B	78.93%-122.06M	---3.23B	102.10%42.7M	111.26%95.55M	-69.66%-579.19M	2,489.16%645.19M
-Other non-cash items	---260.01M	77.54%-39.3M	-31.49%122.49M	-366.27%-241.31M	53.22%-175.01M	--178.8M	108.81%90.63M	-257.62%-369.53M	-105.43%-374.14M	102.70%27.8M
Changes in working capital	---632.86M	-1,484.89%-5.42B	321.81%4.92B	-346.06%-960.49M	-35.54%391.17M	--1.17B	-68.52%390.34M	-66.75%482.73M	159.58%606.87M	-125.37%-237.15M
-Change in receivables	---1.07B	70.92%5.7B	-133.47%-3.49B	57.42%-812.71M	324.64%3.33B	---1.5B	-253.57%-1.91B	-56.32%2.26B	41.86%-1.48B	93.07%-52.61M
-Change in inventory	--2.23M	-80.85%503K	-60.01%3.18M	-65.94%9.38M	299.32%2.63M	--7.95M	65.25%27.53M	-44.72%6.04M	-133.77%-1.32M	-133.35%-5.67M
-Change in payables	--432.52M	-277.54%-11.11B	216.79%8.4B	-106.92%-157.16M	-240.74%-2.94B	--2.65B	11,718.45%2.27B	52.22%-1.78B	36.82%2.09B	-110.54%-178.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	4.18M	48.81%1.75B	0	-34.59%1.21B	1.18B	673K	5,322.23%1.86B	1.86B	0	0
Interest paid (cash flow from operating activities)	-1.03M	25.18%-1.27M	-186.22%-40.56M	32.15%-19.1M	85.77%-1.7M	-14.17M	-11.67%-28.14M	97.25%-167K	-82.38%-11.92M	-39.79%-9.71M
Interest received (cash flow from operating activities)	18.65M	481.95%2.39M	1,954.25%13.78M	40.70%6.28M	-64.29%410K	671K	97.87%4.46M	396.79%1.24M	55.98%1.15M	282.11%470K
Tax refund paid	-763.62M	-249.76%-302.77M	-188.78%-781.26M	99.53%-17.31M	43.22%-86.57M	880.03M	-48.03%-3.67B	-80.86%-1.87B	62.31%-152.45M	16.73%-845.78M
Other operating cash inflow (outflow)	0	0	0	0	1K	0	0	0.00%-1K	0	0
Operating cash flow	---681.96M	-274.59%-3.4B	69.20%5.9B	-2.86%3.68B	31.89%1.95B	--3.49B	3.71%3.79B	-67.63%485.28M	404.66%1.48B	-106.38%-63.91M
Investing cash flow
Net PPE purchase and sale	--459K	-773.85%-155.18M	-298.07%-11.73M	10.22%-150.83M	48.16%-17.76M	---2.95M	-344.83%-168.01M	-1,029.23%-93.39M	-528.19%-34.26M	8.19%-19.02M
Net intangibles purchase and sale	---26.46M	18.55%-108.46M	-5,390.27%-132.54M	-3,011.33%-391.19M	-24,559.44%-133.16M	---2.41M	82.73%-12.57M	45.55%-6.2M	94.60%-540K	-15.69%-3.53M
Net business purchase and sale	---158.54M	--0	--0	306.01%1.83B	--0	--1.82B	97.14%-889.77M	---828.08M	--0	---932.83M
Net investment product transactions	---1.39B	151.68%215.9M	-1,242.81%-707.91M	-47.31%-1.18B	-258.89%-417.79M	---52.72M	34.13%-797.98M	82.76%-7.5M	51.19%-116.41M	-185.15%-211.33M
Net changes in other investments	--24.75M	-83.26%11.43M	-93.30%4.91M	245.52%220.79M	-73.11%68.3M	--73.3M	-141.76%-151.72M	957.73%286.48M	-14.79%254.03M	-8.23%19.65M
Investing cash flow	---1.55B	92.74%-36.31M	-146.16%-847.27M	116.65%336.35M	-586.68%-500.41M	--1.84B	93.39%-2.02B	-0.54%-648.69M	100.33%102.82M	-566.61%-1.15B
Financing cash flow
Net issuance payments of debt	--0	--0	--1B	--0	--0	--0	217.39%999.65M	-1,308.27%-3B	--0	621.55%999.65M
Net common stock issuance	----	----	----	--0	--0	--0	-103.26%-1.06B	--2.47B	-102.31%-747.02M	--221.99M
Increase or decrease of lease financing	---130.19M	4.71%-133.37M	4.50%-133.24M	25.79%-557.89M	6.71%-139.97M	---139.51M	-24.09%-751.75M	-0.92%-152.49M	0.41%-150.04M	0.90%-151.02M
Cash dividends paid	--0	--0	-503.79%-6.5B	-11.84%-1.08B	--0	---1.08B	-123.98%-962.97M	--0	--0	-123.98%-962.97M
Net other fund-raising expenses	--1K	--0	-280.18%-16.82M	105.02%3.17M	--7.59M	---4.43M	-108.85%-63.18M	-2,999,900.00%-30M	--0	-3,318,000.00%-33.18M
Financing cash flow	---130.19M	-0.75%-133.37M	-362.99%-5.65B	11.06%-1.63B	85.24%-132.38M	---1.22B	-105.88%-1.83B	-96.06%-713.92M	-102.80%-897.05M	109.62%74.48M
Net cash flow
Beginning cash position	--19.48B	-9.15%23.11B	13.69%23.73B	-2.19%20.87B	26.15%25.44B	--20.87B	26.27%21.34B	10.45%20.84B	15.96%20.17B	26.27%21.34B
Current changes in cash	---2.36B	-371.52%-3.57B	-114.66%-601.09M	3,534.80%2.38B	92.66%1.31B	--4.1B	-101.60%-69.34M	-279.09%-877.33M	-52.82%682.44M	-339.78%-1.14B
Effect of exchange rate changes	--33.78M	-259.10%-50.46M	-147.60%-18.45M	67.81%48.86M	418.43%31.71M	--38.75M	-74.59%29.12M	37.93%80.63M	-133.20%-9.96M	-343.43%-37.89M
Cash adjustments other than cash changes	--8.54M	----	----	200.00%426.44M	--0	--426.44M	---426.44M	----	----	-200.00%-1K
End cash Position	--17.16B	-27.27%19.48B	-9.15%23.11B	13.69%23.73B	28.54%26.79B	--25.44B	-2.19%20.87B	3.23%20.04B	10.45%20.84B	15.96%20.17B
Free cash flow	---707.96M	-303.93%-3.66B	65.31%5.75B	-13.03%3.14B	24.61%1.8B	--3.48B	1.85%3.6B	-73.93%385.69M	420.23%1.44B	-108.84%-86.45M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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