SEC Carbon Ltd
TSE:5304
SEC Carbon Ltd
TSE:5304
Price:
2 999
JPY
0.44%
Market Closed
Market Cap:
¥62B
Cash Flow Statement
Cash Flow Statement
SEC Carbon Ltd
SEC Carbon Ltd
Currency: JPY
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
841
|
629
|
(520)
|
(1 204)
|
(687)
|
(541)
|
105
|
626
|
(510)
|
2 746
|
1 654
|
1 641
|
1 711
|
1 134
|
1 392
|
607
|
263
|
919
|
1 069
|
(528)
|
(3 648)
|
(2 636)
|
267
|
1 145
|
8 355
|
16 904
|
17 569
|
13 695
|
8 004
|
3 509
|
2 514
|
3 728
|
5 315
|
7 575
|
10 075
|
10 386
|
9 962
|
8 170
|
5 321
|
|
| Depreciation & Amortization |
21
|
510
|
227
|
785
|
102
|
(71)
|
(61)
|
562
|
(314)
|
2 511
|
2 451
|
3 942
|
5 142
|
4 874
|
4 343
|
3 702
|
3 268
|
2 837
|
2 650
|
2 445
|
2 146
|
1 860
|
1 659
|
1 449
|
1 359
|
1 311
|
1 405
|
1 607
|
1 593
|
1 473
|
1 335
|
1 201
|
1 170
|
1 117
|
1 178
|
1 377
|
1 399
|
1 304
|
1 289
|
|
| Other Non-Cash Items |
(56)
|
447
|
(210)
|
(484)
|
71
|
18
|
(49)
|
11
|
(199)
|
(243)
|
(116)
|
(527)
|
(687)
|
(306)
|
(310)
|
(1 398)
|
(1 269)
|
226
|
232
|
(170)
|
122
|
(151)
|
(697)
|
(342)
|
(127)
|
149
|
97
|
63
|
(7)
|
(341)
|
(250)
|
(178)
|
(253)
|
(611)
|
(623)
|
311
|
160
|
(932)
|
(1 246)
|
|
| Cash Taxes Paid |
958
|
1 627
|
(470)
|
(525)
|
(1 000)
|
(1 435)
|
966
|
965
|
892
|
1 768
|
1 054
|
757
|
571
|
501
|
317
|
337
|
211
|
81
|
305
|
472
|
68
|
(106)
|
17
|
25
|
27
|
27
|
4 574
|
6 842
|
3 905
|
3 340
|
950
|
(293)
|
927
|
927
|
2 225
|
2 859
|
3 473
|
4 142
|
2 145
|
|
| Cash Interest Paid |
0
|
(2)
|
0
|
1
|
9
|
13
|
(7)
|
(2)
|
(8)
|
13
|
18
|
31
|
29
|
28
|
32
|
28
|
22
|
17
|
13
|
7
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(578)
|
(464)
|
1 040
|
(1 629)
|
(49)
|
(153)
|
1 670
|
1 629
|
4 973
|
469
|
(497)
|
(1 869)
|
(2 176)
|
(1 643)
|
128
|
1 795
|
1 821
|
807
|
715
|
1 612
|
3 446
|
2 815
|
(270)
|
(1 260)
|
(4 366)
|
(6 111)
|
(10 949)
|
(11 005)
|
(4 975)
|
(1 276)
|
4 305
|
2 863
|
(1 271)
|
(5 745)
|
(6 179)
|
(4 280)
|
(2 754)
|
(3 995)
|
(1 035)
|
|
| Cash from Operating Activities |
228
N/A
|
1 122
+392%
|
537
-52%
|
(2 532)
N/A
|
(563)
+78%
|
(747)
-33%
|
1 665
N/A
|
2 828
+70%
|
3 950
+40%
|
5 483
+39%
|
3 492
-36%
|
3 187
-9%
|
3 990
+25%
|
4 059
+2%
|
5 553
+37%
|
4 706
-15%
|
4 083
-13%
|
4 789
+17%
|
4 666
-3%
|
3 359
-28%
|
2 066
-38%
|
1 888
-9%
|
959
-49%
|
992
+3%
|
5 221
+426%
|
12 253
+135%
|
8 122
-34%
|
4 360
-46%
|
4 615
+6%
|
3 365
-27%
|
7 904
+135%
|
7 614
-4%
|
4 961
-35%
|
2 336
-53%
|
4 451
+91%
|
7 794
+75%
|
8 767
+12%
|
4 547
-48%
|
4 329
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(251)
|
(2 489)
|
(775)
|
539
|
597
|
1 265
|
(1 014)
|
(3 914)
|
(4 909)
|
(8 792)
|
(7 847)
|
(5 690)
|
(2 918)
|
(1 342)
|
(467)
|
(561)
|
(881)
|
(784)
|
(531)
|
(454)
|
(418)
|
(640)
|
(478)
|
(196)
|
(321)
|
(966)
|
(1 629)
|
(2 363)
|
(2 853)
|
(1 913)
|
(1 094)
|
(815)
|
(580)
|
(2 303)
|
(3 648)
|
(3 258)
|
(3 579)
|
(6 563)
|
(4 946)
|
|
| Other Items |
(29)
|
(573)
|
(17)
|
(31)
|
21
|
35
|
17
|
4
|
(53)
|
(85)
|
(183)
|
(116)
|
12
|
(61)
|
(129)
|
(103)
|
(68)
|
39
|
39
|
(35)
|
(2 238)
|
(4)
|
2 173
|
(35)
|
(40)
|
(136)
|
(68)
|
(181)
|
(288)
|
(30)
|
(1)
|
(139)
|
(116)
|
(2 046)
|
(8 517)
|
(12 771)
|
(10 050)
|
1 159
|
(646)
|
|
| Cash from Investing Activities |
(280)
N/A
|
(3 062)
-994%
|
(792)
+74%
|
508
N/A
|
618
+22%
|
1 300
+110%
|
(997)
N/A
|
(3 910)
-292%
|
(4 962)
-27%
|
(8 877)
-79%
|
(8 030)
+10%
|
(5 806)
+28%
|
(2 906)
+50%
|
(1 403)
+52%
|
(596)
+58%
|
(664)
-11%
|
(949)
-43%
|
(745)
+21%
|
(492)
+34%
|
(489)
+1%
|
(2 656)
-443%
|
(644)
+76%
|
1 695
N/A
|
(231)
N/A
|
(361)
-56%
|
(1 102)
-205%
|
(1 697)
-54%
|
(2 544)
-50%
|
(3 141)
-23%
|
(1 943)
+38%
|
(1 095)
+44%
|
(954)
+13%
|
(696)
+27%
|
(4 349)
-525%
|
(12 165)
-180%
|
(16 029)
-32%
|
(13 629)
+15%
|
(5 404)
+60%
|
(5 592)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
(5)
|
1
|
3
|
0
|
0
|
2
|
(16)
|
(16)
|
(8)
|
(8)
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(4)
|
(507)
|
(504)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
(4)
|
(644)
|
(643)
|
0
|
|
| Net Issuance of Debt |
0
|
838
|
652
|
2 015
|
598
|
(804)
|
599
|
3 195
|
2 896
|
4 785
|
3 381
|
2 977
|
(1 671)
|
(3 336)
|
(4 453)
|
(3 553)
|
(1 552)
|
(1 550)
|
(1 551)
|
(1 556)
|
(840)
|
(80)
|
(32)
|
(23)
|
(21)
|
(20)
|
(20)
|
(21)
|
(19)
|
(16)
|
(14)
|
(13)
|
(12)
|
(10)
|
(8)
|
(7)
|
(5)
|
(3)
|
(4)
|
|
| Cash Paid for Dividends |
(9)
|
(61)
|
(37)
|
(64)
|
(52)
|
(36)
|
(1)
|
(8)
|
(1)
|
(658)
|
(659)
|
(534)
|
(411)
|
(412)
|
(412)
|
(411)
|
(410)
|
(411)
|
(411)
|
(410)
|
(410)
|
(410)
|
(369)
|
(369)
|
(410)
|
(611)
|
(812)
|
(1 015)
|
(1 217)
|
(1 015)
|
(813)
|
(812)
|
(812)
|
(1 015)
|
(1 299)
|
(1 381)
|
(2 031)
|
(2 342)
|
(2 003)
|
|
| Other |
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(1)
|
0
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
(1)
|
0
|
0
|
(2)
|
0
|
1
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(13)
N/A
|
776
N/A
|
623
-20%
|
1 978
+217%
|
547
-72%
|
(837)
N/A
|
598
N/A
|
3 187
+433%
|
2 897
-9%
|
4 111
+42%
|
2 706
-34%
|
2 432
-10%
|
(2 095)
N/A
|
(3 750)
-79%
|
(4 867)
-30%
|
(3 971)
+18%
|
(1 969)
+50%
|
(1 965)
+0%
|
(1 966)
0%
|
(1 969)
0%
|
(1 253)
+36%
|
(492)
+61%
|
(403)
+18%
|
(397)
+1%
|
(938)
-136%
|
(1 136)
-21%
|
(834)
+27%
|
(1 039)
-25%
|
(1 240)
-19%
|
(1 032)
+17%
|
(827)
+20%
|
(826)
+0%
|
(825)
+0%
|
(1 027)
-24%
|
(1 313)
-28%
|
(1 393)
-6%
|
(2 680)
-92%
|
(2 989)
-12%
|
(2 008)
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
70
|
(20)
|
(60)
|
34
|
2
|
(16)
|
(6)
|
21
|
72
|
90
|
54
|
197
|
283
|
112
|
64
|
20
|
(10)
|
22
|
(7)
|
(68)
|
(173)
|
(19)
|
119
|
9
|
11
|
(21)
|
(60)
|
(28)
|
70
|
(15)
|
(92)
|
(32)
|
(45)
|
(61)
|
(78)
|
(34)
|
(442)
|
(507)
|
(55)
|
|
| Net Change in Cash |
5
N/A
|
(1 184)
N/A
|
308
N/A
|
(12)
N/A
|
604
N/A
|
(300)
N/A
|
1 260
N/A
|
2 126
+69%
|
1 957
-8%
|
807
-59%
|
(1 778)
N/A
|
10
N/A
|
(728)
N/A
|
(982)
-35%
|
154
N/A
|
91
-41%
|
1 155
+1 169%
|
2 101
+82%
|
2 201
+5%
|
833
-62%
|
(2 016)
N/A
|
733
N/A
|
2 370
+223%
|
373
-84%
|
3 933
+954%
|
9 994
+154%
|
5 531
-45%
|
749
-86%
|
304
-59%
|
375
+23%
|
5 890
+1 471%
|
5 802
-1%
|
3 395
-41%
|
(3 101)
N/A
|
(9 105)
-194%
|
(9 662)
-6%
|
(7 984)
+17%
|
(4 353)
+45%
|
(3 326)
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(1 367)
-5 843%
|
(238)
+83%
|
(1 993)
-737%
|
34
N/A
|
518
+1 424%
|
651
+26%
|
(1 086)
N/A
|
(959)
+12%
|
(3 309)
-245%
|
(4 355)
-32%
|
(2 503)
+43%
|
1 072
N/A
|
2 717
+153%
|
5 086
+87%
|
4 145
-19%
|
3 202
-23%
|
4 005
+25%
|
4 135
+3%
|
2 905
-30%
|
1 648
-43%
|
1 248
-24%
|
481
-61%
|
796
+65%
|
4 900
+516%
|
11 287
+130%
|
6 493
-42%
|
1 997
-69%
|
1 762
-12%
|
1 452
-18%
|
6 810
+369%
|
6 799
0%
|
4 381
-36%
|
33
-99%
|
803
+2 333%
|
4 536
+465%
|
5 188
+14%
|
(2 016)
N/A
|
(617)
+69%
|
|
Switch to:
Switch to:
See Also
Discover More
