Septeni Holdings Co., Ltd.

TSE:4293.T

451 (JPY) • At close October 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income 516.0751,265.9144,975.93773720.0422,267.879807.2491,965.7171,660.0172,634.4841,980.495560.832993.9871,067.6291,288.2681,054.143148.587518.941603.449453.224-1,141202.22404.246116.88315.339368.525852.587833.22354.284487.8522,032.132605.6191,188.6961,070.311982.329864.04831.934714.6851,650.465582.966360.05641.326731.762514.807338.521807.676338.191346.099329.374378.743256.72192.04599.291309.796238.442354.268198.63317.092196.482-79.391-328.879-61.50745.004
Depreciation & Amortization 172.622171.786967.653196191.516192.629192.091199.592203.256181.788182.661267.49257.786233.256256.701248.116246.451247.121241.61149.96254.45852.75752.58970.87171.39761.32353.93753.58151.91754.20253.28566.93847.70856.20650.312100.258103.202102.50995.93474.17882.09377.12473.24277.33973.9271.97777.18484.76471.37874.72658.24144.48642.6947.46330.0556.1535.56642.51741.85958.86656.15755.22652.493
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 208.9031,154.353388.909-1,898482.726606.873-237.146-127.9731,451.673-1,018.51934.751-259.638-24.491246.427-406.193133.535288.097-755.036-153.285-358.46586.567-294.203-132.795-223.939164.726-234.864-99.105-718.163261.471103.118-272.967-219.318371.148-112.484135.632274.705154.53-569.99582.7831,264.913-302.718-183.582-18.997-2.421281.378-317.6676.925-222.3130.273-209.539-123.50791.802174.941-334.527-80.54915.4792.318.846-9.714121.285-165.458206.277-248.837
Accounts Receivables 3,332.14-1,495.453-1,908.593-1,9272,255.638-1,483.316-52.606-610.3375,163.691-2,551.118-759.402-2,877.4231,414.663-874.651-1,023-3,0431,665-424-912690483-323-738-8791,238-60388-1,8521,4338699152679-911-84-494-403-1,09499179366-1,536106-395519-804-73-108000000000000000
Change In Inventory 2.6277.95427.526-136.042-1.318-5.6684.25410.9293.903-2.42921.249-79.367-19.941-14.378-11.0771.469-4.015-11.879-3.525-2.642-3.459-0.172-0.4377.955-7.9350.1390.482-1.352-1.202-7.238-32.724-24.972-35.113-17.107-1.2862.16295.188-53.086-51.9048.856-14.6818.72432.844-22.423-13.5842.52-5.7925.803-13.20510.784-15.748-19.1111.2318.2488.81-4.079-21.896-3.3576.845-18.0119.544-13.907
Change In Accounts Payables -2,943.5992,653.0562,271.4071,103.539-1,778.9542,091.507-178.872478.11-3,722.9471,528.7051,696.5822,596.536-1,359.7871,141.0190000000000000000000000000000000000000000000000000
Other Working Capital -182.265-11.204-1.43142-372-377-25.67791.0051,440.744-1,022.413937.18-280.88754.876266.368-391.815144.612286.628-751.021-141.406-354.935589.209-290.744-132.623-223.502156.771-226.929-99.244-718.645262.823104.32-265.729-186.594396.12-77.371152.739275.991152.368-665.183135.8691,316.817-311.574-168.901-27.721-35.265303.801-304.0834.405-216.523-25.53-196.334-134.291107.55194.051-345.758-88.7976.6696.37940.742-6.357114.44-147.448186.733-234.93
Other Non Cash Items 1,004.08172.444-1,002.128886-209.007-1,590.706-826.102-1,181.504-1,815.713-1,505.154-2,095.752758.536-522.259-75.771-23.792206.37-452.589-270.94835.915-465.655790.535691.314312.19246.761-655.146-383.567-665.37453.899-1,365.368-98.216-2,692.377726.626-704.192-17.855-1,038.871283.604-479.365-355.658-1,979.60863.244-79.74747.95-583.10438.161-256.1-330.654-625.112278.378-223.539350.85-267.59123.681-238.35565.364-258.00584.605-194.644355.2-18.729314.38111.733347.733-218.391
Operating Cash Flow 1,947.6053,486.4823,785.405-79485.2771,476.675-63.908855.8321,499.233292.6081,002.1551,327.22705.0231,471.5411,114.9841,642.164230.546-259.922727.69-320.929290.56652.088636.23210.576-403.684-188.583142.045222.537-697.696546.956-879.9271,179.865903.36996.178129.4021,522.607610.301-108.459-150.4261,985.30159.678582.818202.903627.886437.719231.332-202.812486.928177.486594.78-76.136452.01478.56788.096-70.062510.50241.855433.655209.898415.14-326.447547.729-369.731
Investing Activities:
Investments In Property Plant And Equipment -150.919-5.361-180.58-14-99.583-34.795-22.545-51.713-19.649-15.448-23.764-58.391-50.285-14.25-42.412-11.956-36.222-9.442-15.928-22.946-9.595-17.327-36.799-18.336-37.016-314.177-49.625-20.938-20.862-57.987-65.078-243.688-57.281-43.016-71.352-26.928-34.953-78.254-38.964-11.616-70.196-40.8-39.506-54.501-38.742-36.31-90.312-104.628-14.813-318.221-29.499-4.734-9.83-36.255-14.102-6.405-21.02-12.492-24.152-24.267-22.213-81.416-174.882
Acquisitions Net 01,820.36543.0650-828.08-0.54-932.831620-31,150.572-3.047280.439280.43900000-2.6210000000371.512-1.360-1.039-1,958.559-205.01300-18.054-8.246001,249.062-258.5050-61.866-32.92600-30.614-19.03-41.59-9.174000-31.7982.33115.874-4.57100-12.489-44.4405.6050
Purchases Of Investments -417.789-52.719-2,041.877734.246-7.5-116.412-211.332-1,177.675-43.5-48.858-41.414-65-65.026-40-159.156-158.88-47.536-568.06-187.499-452.776-100.952-70-105.84-25-100-100.841-271.598-69.71-21.12-100-54.96-66.46200-130.3-0.0630-35.061-20-26.061-34.998-42.53-67.513-0.04-0.00900-65.249-120.6180-17.5-11.943-411.4-9.60-58.7500-29.295-4500.86-14.337
Sales Maturities Of Investments 00311.0681.948-6.196-0.0050.005-289.8060.169100.044289.59100.77524.7460.43300051.6490000000-35.6747.9360341.58299.0510.3160117.064159.254.958.856074.8423.70801009000000.2947.508000-6.4756.948066.25800-14.637-15.05882.61100
Other Investing Activites 68.29573.301-151.722-44292.672254.57319.6462,227.082-582.234253.3624.4641.001406.56655.95581.6338.40268.31663.43742.073657.222-49.1780.0753.107-70.781121.04617.835202.347160.321-135.921-11.2514.291334.65930.14454.05430.542-126.19938.707201.652-1.804-64.075.834-434.37951.676-156.601-25.287808.6860.28-50.941-0.788357.7375.814-191.027-14.048-215.511-1.41821.3922.99615.09119.8372.15410.631173.373-13.366
Investing Cash Flow -500.4121,835.585-2,020.045-58-648.687102.821-1,147.056707.888-645.214-30,861.474245.826-82.39291.2551.705-119.935-162.434-15.442-514.065-112.326181.5-159.725-87.252-139.532-114.117-15.97-397.183216.96276.249-177.903171.303-1,775.255-180.188-27.137128.102-29.914-156.53662.6188.3371,263.134-336.544-99.36-479.5751.731-211.142-64.038741.756-49.062-262.114-137.88539.516-41.185-207.704-473.551-252.0870.35417.924-18.0242.599-60.736-126.61171.02992.817-202.585
Financing Activities:
Debt Repayment -139.971-139.508-999.6500-2,000-0.35-212.995-213.027-233.861-191.668-212.502-212.502-233.336-191.668-212.502-212.502-233.336-191.668-233.336-212.502-245.838-466.767-150-150-1,983.335-249.999-80.586-41.664-41.664-44.414-49.914-49.914-44.414-41.664-41.664-41.664-41.664-50.009-52.775-24.999-24.999-24.999-24.999-24.999-24.999-62.328-35.297-24.999-24.999-135.263-62.4-62.4-62.4-66.15-68.025-68.025-68.025-68.025-68.025-68.025-73.272-42.498
Common Stock Issued 00221.993003,000221.9930032,402.03700000000000000500100500000190.766000104.91100000000000000000000000195.001000-112.009
Common Stock Repurchased 00-1,278.4480-531.43-747.018000-0.02600000000000-33.359-275.0990-183.466-283.236-275.09900-575.681-630.4520-0.268-0.078-0.32700000000000000000000000-66.9180-159.2070-0.077
Dividends Paid 0-1,076.999-962.966000-962.966000-429.94000-252.906000-252.8860-3.4790-256.265000-409.904000-415.096000-362.825000-228.261000-176.586000-125.896000-125.826000-125.777000-114.812000-105.683
Other Financing Activities 7.594-4.426-63.181-150-182.487-403.018815.798564.33-151.098-152.742-152.395-187.699-207.485-205.87-210.519-213.205-209.479-210.558-204.90116.95833.686275.099685.471316.5341,828.033224.7824,136.637.048-47.6280.196-43.499586.798457.182244.926-49.16884.17-119.136363.501294.791119.551-14.66183.01984.384-17.219-15.617125.711-312.54792.089-12.438337.235-63.78819.967-112.655-202.57277.36585.651-185.003-0.04753.50264.845420.499-0.001
Financing Cash Flow -132.377-1,220.932-1,834.702-150-713.917-897.05474.475351.335-364.12532,015.434-774.003-400.201-419.987-439.206-655.093-425.707-421.981-443.894-649.455-233.336-209.023-245.511-723.032535.471166.534-155.302-435.1214,056.044-34.616-664.973-899-93.413536.616412.69-54.979-90.83242.506-160.885.231242.01694.552-39.66-118.56659.385-42.218-40.616-62.513-347.84467.09-37.43776.146-126.188-42.433-175.055-394.4999.3417.626-253.028-54.801-14.523-162.387347.227-260.268
Other Information:
Effect Of Forex Changes On Cash 31.71238.7481,164.032480.63-9.959-37.89410.56858.45729.99915.567-9.4610.99436.67-3.993-1.595-0.011-35.02533.891.879-42.9731.507-36.29447.2741.226-42.29735.07512.979-7.11112.52876.281-1.034-75.509-45.7418.165-46.81210.043-8.22343.85917.367-4.155-6.25815-2.0096.5944.8435.461-0.442-1.2390140.678-0.0010.0010-0.001000.001-0.0010-0.0030.002-0.001
Net Change In Cash 1,346.5285,661.0081,094.688-262.75-796.698672.484-1,174.3841,925.623548.351,476.567489.546835.168577.2831,070.712335.9631,052.428-206.888-1,252.906-0.201-370.886-121.161320.832-262.626479.204-251.894-783.365-41.0394,367.809-917.32665.814-3,477.901905.231,337.331,491.22952.6741,228.426725.463-189.1471,241.7991,908.14150.71757.323101.069470.173338.057939.762-308.928-123.472105.452596.85999.503118.121-437.416-339.046-464.208537.76641.457183.22794.36274.006-417.808987.775-832.585
Cash At End Of Period 26,786.26425,439.73620,873.41619,778.72820,041.47820,838.17620,165.69221,340.07619,414.45318,866.10317,389.53616,899.9916,064.82215,487.53914,416.82714,080.86413,028.43613,235.32414,488.2314,488.43114,859.31714,980.47814,659.64614,922.27214,443.06814,694.96215,478.32715,519.36611,151.55712,068.88312,003.06915,480.9714,575.7413,238.4111,747.18111,694.50610,466.089,740.6179,929.7648,687.9656,779.8246,729.1076,671.7846,570.7156,100.5425,762.4854,822.7235,131.6515,255.1235,149.6714,552.8124,453.3094,335.1884,772.6045,111.655,575.8585,038.0924,996.6354,813.4084,719.0484,445.0424,862.853,875.075