- JP-listed companies
- SE Corporation
- Cash flow
SE Corporation (3423) Cash flow
Market cap
¥8.4B
P/E ratio
51x
SE Corporation manufactures construction equipment and building materials while providing consulting and infrastructure repair services to improve safety and durability.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 272 | 298 | 359 | 330 | 339 | 438 | 505 | 489 | 572 | 667 | 717 | 775 |
| Cash from operations | 435 | 1,730 | 218 | 1,849 | 774 | -135 | 2,134 | 2,309 | -638 | 2,115 | 1,705 | 1,146 |
| Capital expenditures | -327 | -199 | -274 | -506 | -256 | -1,033 | -555 | -605 | -915 | -1,107 | -754 | -741 |
| Cash from investing | -174 | -1,001 | -740 | -1,221 | -158 | -875 | -655 | -367 | -656 | -1,146 | -898 | -793 |
| Payments for dividends | -329 | -329 | -299 | -240 | -269 | -299 | -299 | -300 | -421 | -391 | -391 | -391 |
| Repurchases of common stock | - | - | - | -0 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,140 | 2,000 | 2,240 | 1,250 | 1,020 | 1,090 | 1,600 | 1,110 | 2,310 | 1,990 | 1,100 | 1,390 |
| Repayments of term debt | -1,455 | -1,292 | -1,476 | -1,421 | -1,354 | -1,273 | -1,396 | -1,780 | -1,343 | -1,469 | -1,546 | -1,428 |
| Cash from financing | -498 | 112 | 621 | -955 | -900 | -699 | -348 | -1,253 | 749 | -254 | -1,040 | -367 |