SE Holdings and Incubations Co., Ltd. (9478) Cash flow
Market cap
¥9.9B
P/E ratio
16.1x
SE Holdings operates publishing, corporate marketing services, software development, IT education, and investment businesses primarily serving technology professionals and businesses.
| 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 | 148 | 136 | 109 | 63 | 67 | 61 | 53 | 61 | 55 | 51 | 55 | 58 |
| Cash from operations | 230 | 459 | 167 | 171 | 212 | 276 | 425 | 609 | -11 | 479 | -261 | 344 |
| Capital expenditures | -78 | -78 | -41 | -319 | -83 | -18 | -52 | -11 | -11 | -20 | -44 | -7 |
| Cash from investing | -150 | 148 | 36 | 43 | -75 | -70 | -78 | -53 | -2 | 45 | -16 | 459 |
| Payments for dividends | -32 | -33 | -32 | -32 | -32 | -31 | -31 | -44 | -43 | -58 | -63 | -56 |
| Repurchases of common stock | - | -60 | - | - | -193 | - | -116 | -136 | -460 | -463 | -443 | -469 |
| Proceeds from issuance of term debt, net | 400 | 625 | 380 | 300 | - | 200 | 100 | - | 400 | 650 | 700 | 399 |
| Repayments of term debt | -270 | -670 | -583 | -227 | -273 | -350 | -118 | -133 | -221 | -268 | -308 | -395 |
| Cash from financing | -433 | -870 | -314 | -118 | -338 | -72 | 115 | -311 | -492 | -195 | -15 | -509 |