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Septeni Holdings Co Ltd
TSE:4293

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Septeni Holdings Co Ltd Logo
Septeni Holdings Co Ltd
TSE:4293
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Price: 407 JPY Market Closed
Market Cap: ¥86B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+31%
5Y
+24%
10Y
+57%
Investing Cash Flow
+
3Y
+90%
5Y
-282%
10Y
-8 630%
Financing Cash Flow
+
3Y
-
5Y
-210%
10Y
-2 189%

Cash Flow Statement
Septeni Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
45
(345)
152
758
767
808
1 118
1 002
840
858
927
1 157
1 311
1 392
1 821
1 831
1 999
2 393
2 226
2 248
2 316
2 170
2 307
2 813
2 963
3 375
3 720
3 936
4 281
4 030
3 395
2 668
2 448
2 553
2 434
2 095
1 353
905
739
(418)
(81)
118
435
1 724
2 325
3 010
3 559
4 404
3 911
4 603
6 170
6 836
8 241
7 067
6 701
5 061
4 174
6 652
5 313
6 040
5 495
4 867
5 198
4 870
5 210
4 718
Depreciation & Amortization
0
0
0
0
0
0
0
53
164
(11)
(44)
176
164
212
176
165
193
220
249
289
308
305
308
300
296
302
310
307
178
179
173
163
175
186
190
221
224
222
226
213
214
221
240
258
256
248
231
210
399
593
785
983
998
985
996
1 015
941
890
835
767
777
788
776
772
968
755
736
714
695
705
712
723
734
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
236
0
0
0
145
0
0
0
0
33
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
60
701
(62)
(467)
227
175
253
(102)
41
176
315
292
275
29
(442)
(432)
(413)
(443)
(67)
(60)
(8)
(91)
(101)
(167)
181
244
302
457
(202)
(94)
(205)
(155)
(317)
(378)
(511)
(715)
(399)
(249)
185
2 094
2 020
2 036
1 635
30
36
(54)
105
(417)
(406)
(309)
(1 292)
(1 675)
(2 893)
(2 844)
(2 997)
(2 062)
(1 176)
(2 382)
(1 861)
(2 276)
(1 980)
(1 630)
(1 770)
(1 464)
(1 519)
(413)
Cash Taxes Paid
0
0
0
0
0
0
0
271
491
(206)
(418)
76
181
194
351
350
412
351
445
444
618
626
744
755
748
753
841
850
1 321
1 441
1 597
1 621
1 442
1 465
1 631
1 558
2 036
2 240
2 659
2 682
1 811
1 582
667
674
526
287
455
483
589
800
673
655
874
1 073
1 226
1 218
1 759
1 909
2 453
2 481
2 312
2 059
2 894
3 063
3 673
1 795
14
598
17
1 679
1 895
1 878
1 856
Cash Interest Paid
0
0
0
0
0
0
0
5
15
(1)
(0)
20
18
22
13
12
11
10
10
10
10
9
8
6
5
5
5
5
5
7
5
4
4
2
8
10
16
16
12
12
14
20
28
35
36
37
37
36
35
32
37
36
36
39
33
32
31
29
27
25
28
33
27
26
28
21
22
20
19
45
45
44
44
Change in Working Capital
14
28
18
(195)
(117)
(139)
(259)
(295)
(631)
501
587
27
(232)
(579)
(469)
(497)
(684)
(413)
(409)
(552)
(533)
(848)
(751)
(794)
(748)
(614)
(1 029)
216
126
(659)
(511)
(1 434)
(1 641)
(951)
(1 031)
(1 091)
(1 961)
(1 662)
(2 590)
(3 151)
(2 175)
(2 665)
(1 847)
(1 652)
(857)
(276)
(317)
(891)
(1 203)
(2 225)
(2 162)
(1 004)
(1 227)
(189)
(49)
99
(730)
(2 441)
(1 875)
(2 465)
(2 417)
(723)
(1 021)
(1 952)
(1 879)
1 652
2 822
(429)
172
1 957
(3 385)
(754)
(1 665)
Cash from Operating Activities
14
N/A
28
+105%
18
-37%
(195)
N/A
(117)
+40%
(139)
-18%
(259)
-87%
(137)
+47%
(111)
+19%
580
N/A
834
+44%
1 196
+43%
916
-23%
1 004
+10%
607
-40%
549
-10%
543
-1%
1 049
+93%
1 289
+23%
1 324
+3%
1 197
-10%
836
-30%
956
+14%
1 093
+14%
1 498
+37%
1 847
+23%
1 469
-20%
2 831
+93%
2 477
-12%
1 786
-28%
2 337
+31%
1 874
-20%
2 154
+15%
3 259
+51%
3 552
+9%
3 209
-10%
2 200
-31%
1 750
-20%
149
-91%
(808)
N/A
214
N/A
(522)
N/A
(228)
+56%
(440)
-93%
55
N/A
895
+1 539%
1 589
+78%
1 258
-21%
1 349
+7%
437
-68%
377
-14%
2 340
+520%
2 728
+17%
4 459
+63%
4 934
+11%
4 619
-6%
4 506
-2%
3 327
-26%
4 121
+24%
3 650
-11%
2 584
-29%
3 768
+46%
2 754
-27%
1 819
-34%
3 359
+85%
5 859
+74%
7 321
+25%
3 800
-48%
4 104
+8%
6 090
+48%
733
-88%
3 660
+399%
3 374
-8%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(55)
(144)
31
86
(64)
(54)
(90)
(67)
(65)
(80)
(362)
(367)
(467)
(528)
(246)
(270)
(220)
(169)
(174)
(205)
(162)
(162)
(199)
(164)
(179)
(212)
(176)
(199)
(415)
(409)
(424)
(388)
(165)
(149)
(406)
(422)
(419)
(406)
(110)
(82)
(87)
(66)
(58)
(85)
(74)
(100)
(105)
(119)
(165)
(147)
(148)
(117)
(111)
(109)
(129)
(209)
(169)
(181)
(129)
(180)
(344)
(542)
(681)
(794)
(644)
(473)
Other Items
(36)
261
(205)
(101)
371
93
(618)
(170)
1 155
111
(123)
6
57
(159)
(641)
(868)
(894)
(321)
20
66
119
539
637
637
637
(579)
(583)
(752)
509
1 115
1 241
1 437
176
181
113
306
(1 445)
(1 387)
(1 574)
(1 541)
436
124
302
109
(261)
(247)
(419)
(118)
(112)
(547)
(376)
(731)
(712)
(191)
129
256
603
(30 259)
(31 226)
(30 442)
(31 837)
(853)
(776)
(1 582)
(1 839)
988
1 188
968
878
(1 666)
(1 089)
(2 347)
(2 627)
Cash from Investing Activities
(36)
N/A
261
N/A
(205)
N/A
(101)
+51%
371
N/A
93
-75%
(618)
N/A
(225)
+64%
1 012
N/A
142
-86%
(38)
N/A
(58)
-55%
3
N/A
(249)
N/A
(707)
-184%
(933)
-32%
(975)
-4%
(683)
+30%
(347)
+49%
(402)
-16%
(410)
-2%
293
N/A
367
+25%
418
+14%
468
+12%
(753)
N/A
(788)
-5%
(914)
-16%
348
N/A
916
+163%
1 078
+18%
1 258
+17%
(36)
N/A
4
N/A
(86)
N/A
(109)
-28%
(1 855)
-1 599%
(1 811)
+2%
(1 962)
-8%
(1 706)
+13%
287
N/A
(282)
N/A
(120)
+57%
(310)
-159%
(667)
-115%
(357)
+46%
(501)
-40%
(205)
+59%
(178)
+13%
(605)
-240%
(460)
+24%
(804)
-75%
(812)
-1%
(296)
+64%
11
N/A
91
+756%
456
+404%
(30 407)
N/A
(31 343)
-3%
(30 553)
+3%
(31 946)
-5%
(982)
+97%
(985)
0%
(1 751)
-78%
(2 020)
-15%
860
N/A
1 008
+17%
624
-38%
336
-46%
(2 347)
N/A
(1 882)
+20%
(2 991)
-59%
(3 099)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(0)
(159)
(67)
102
(57)
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(631)
(1 206)
(1 206)
(1 206)
0
0
0
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
32 402
32 402
32 402
32 624
(525)
(1 056)
(1 056)
(1 056)
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
(137)
208
264
(323)
(106)
(498)
(673)
(470)
(606)
(139)
(2)
96
(126)
(263)
(258)
(356)
52
48
40
177
360
611
489
436
51
(195)
379
462
270
352
(150)
(95)
4 294
4 122
4 045
4 030
550
108
29
(350)
(1 158)
(1 087)
(1 285)
(1 495)
(1 687)
(1 692)
(1 687)
(1 685)
(1 660)
(1 603)
(1 549)
(1 493)
(1 457)
(265)
(30)
181
396
248
(590)
(578)
(569)
(558)
448
455
466
473
Cash Paid for Dividends
0
0
0
0
0
0
0
(106)
(106)
(9)
(9)
(115)
(126)
(126)
(126)
(126)
(126)
(126)
(126)
(126)
(126)
(126)
(126)
(126)
(177)
(177)
(177)
(177)
(228)
(228)
(228)
(228)
(363)
(363)
(363)
(363)
(415)
(415)
(415)
(415)
(410)
(410)
(410)
(410)
(256)
(256)
(253)
(253)
(249)
(249)
(253)
(253)
(253)
(253)
(253)
(253)
(430)
(430)
(430)
(430)
(963)
(963)
(963)
(963)
(963)
(1 077)
(1 077)
(1 077)
(1 077)
(6 503)
(6 503)
(6 503)
(6 503)
Other
(2 100)
112
305
71
(281)
(25)
1 409
9
(1 524)
18
15
(3)
(7)
(7)
(6)
(6)
(3)
(3)
10
10
8
(0)
(12)
(12)
(13)
(5)
(5)
(5)
(0)
0
2
53
294
294
705
894
650
651
24
(216)
(215)
(204)
12
(28)
(28)
(39)
(39)
0
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(0)
(2)
(2)
714
681
683
653
(63)
(63)
(34)
3
3
3
(9)
(17)
(17)
(14)
Cash from Financing Activities
(2 100)
N/A
112
N/A
305
+172%
71
-77%
(281)
N/A
(25)
+91%
1 409
N/A
(234)
N/A
(1 581)
-576%
206
N/A
(215)
N/A
(281)
-31%
(621)
-121%
(796)
-28%
(603)
+24%
(738)
-22%
(268)
+64%
(130)
+51%
(20)
+84%
(242)
-1 086%
(381)
-57%
(384)
-1%
(493)
-28%
(86)
+83%
(142)
-65%
(141)
+1%
(4)
+97%
178
N/A
382
+114%
261
-32%
209
-20%
(124)
N/A
(264)
-113%
309
N/A
804
+160%
801
0%
(43)
N/A
(1 121)
-2 500%
(1 692)
-51%
2 457
N/A
2 921
+19%
3 431
+17%
3 632
+6%
112
-97%
(176)
N/A
(267)
-51%
(642)
-141%
(1 411)
-120%
(1 337)
+5%
(1 536)
-15%
(1 749)
-14%
(1 941)
-11%
(1 947)
0%
(1 942)
+0%
(1 940)
+0%
(1 914)
+1%
(2 033)
-6%
30 421
N/A
30 477
+0%
31 229
+2%
32 077
+3%
(835)
N/A
(1 185)
-42%
(1 686)
-42%
(1 835)
-9%
(2 233)
-22%
(1 652)
+26%
(1 643)
+1%
(1 632)
+1%
(6 064)
-272%
(6 065)
0%
(6 053)
+0%
(6 044)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
4
9
16
15
24
13
3
22
51
49
63
(1)
(37)
(74)
(160)
(114)
(46)
12
81
95
54
(1)
7
41
(30)
14
(30)
(76)
(6)
(42)
1
(3)
(41)
31
32
24
44
37
95
115
61
21
43
56
29
116
67
(50)
49
(8)
(90)
36
(16)
Net Change in Cash
(2 122)
N/A
401
N/A
118
-71%
(224)
N/A
(28)
+88%
(71)
-156%
533
N/A
(595)
N/A
(680)
-14%
927
N/A
582
-37%
857
+47%
298
-65%
(41)
N/A
(703)
-1 619%
(1 123)
-60%
(700)
+38%
236
N/A
920
+289%
678
-26%
411
-39%
754
+84%
846
+12%
1 439
+70%
1 849
+28%
967
-48%
679
-30%
2 117
+212%
3 258
+54%
3 012
-8%
3 686
+22%
3 007
-18%
1 817
-40%
3 498
+92%
4 110
+17%
3 786
-8%
256
-93%
(1 170)
N/A
(3 424)
-193%
38
N/A
3 475
+8 951%
2 626
-24%
3 292
+25%
(597)
N/A
(819)
-37%
286
N/A
416
+46%
(434)
N/A
(171)
+60%
(1 745)
-918%
(1 831)
-5%
(408)
+78%
(71)
+82%
2 252
N/A
3 036
+35%
2 819
-7%
2 973
+5%
3 379
+14%
3 350
-1%
4 440
+33%
2 776
-37%
1 972
-29%
627
-68%
(1 561)
N/A
(467)
+70%
4 602
N/A
6 745
+47%
2 731
-60%
2 857
+5%
(2 329)
N/A
(7 304)
-214%
(5 348)
+27%
(5 786)
-8%
Free Cash Flow
Free Cash Flow
14
N/A
28
+105%
18
-37%
(195)
N/A
(117)
+40%
(139)
-18%
(259)
-87%
(192)
+26%
(255)
-33%
610
N/A
920
+51%
1 132
+23%
862
-24%
914
+6%
541
-41%
484
-11%
462
-4%
687
+49%
922
+34%
857
-7%
669
-22%
590
-12%
686
+16%
873
+27%
1 329
+52%
1 674
+26%
1 264
-24%
2 669
+111%
2 316
-13%
1 587
-31%
2 173
+37%
1 695
-22%
1 942
+15%
3 082
+59%
3 353
+9%
2 793
-17%
1 791
-36%
1 326
-26%
(238)
N/A
(973)
-308%
64
N/A
(927)
N/A
(649)
+30%
(859)
-32%
(352)
+59%
786
N/A
1 507
+92%
1 171
-22%
1 284
+10%
379
-70%
293
-23%
2 267
+674%
2 628
+16%
4 354
+66%
4 815
+11%
4 453
-8%
4 359
-2%
3 179
-27%
4 004
+26%
3 539
-12%
2 474
-30%
3 639
+47%
2 545
-30%
1 650
-35%
3 178
+93%
5 731
+80%
7 142
+25%
3 456
-52%
3 562
+3%
5 409
+52%
(60)
N/A
3 016
N/A
2 901
-4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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