SEPTENI HOLDINGS CO.,LTD.【JP:4293】Cash flow
Market cap
¥107.2B
P/E ratio
27.7x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 180 | 156 | - | - | 258 | 210 | 983 | 1,015 | 767 | 772 | 968 | 695 |
| Cash from operations | 2,831 | 1,874 | 3,209 | -808 | -440 | 1,258 | 2,340 | 4,619 | 3,650 | 1,819 | 3,785 | 3,677 |
| Capital expenditures | -66 | -118 | - | - | -304 | -65 | -60 | -142 | -38 | -160 | -168 | -151 |
| Cash from investing | -914 | 1,258 | -109 | -1,706 | -310 | -205 | -804 | 91 | -30,553 | -1,751 | -2,020 | 336 |
| Payments for dividends | -177 | -228 | - | - | -410 | -253 | -253 | -253 | -430 | -963 | -963 | -1,077 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | - | - | -0 | -1,278 | -1,278 | - |
| Proceeds from issuance of term debt, net | 500 | - | - | - | 3,000 | - | - | - | - | - | - | - |
| Repayments of term debt | -128 | -175 | - | - | -2,533 | -850 | -850 | -850 | -852 | -2,000 | -2,000 | - |
| Cash from financing | 178 | -124 | 801 | 2,457 | 112 | -1,411 | -1,941 | -1,914 | 31,229 | -1,686 | -1,835 | -1,632 |