Septeni Holdings
4293
Last Price
52 Week Range
¥321.00 - ¥514.00
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Septeni Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.526B | ¥3.491B | ¥1.636B | ||||||||||||||||||||
| ¥695.071M | ¥734.29M | ¥372.655M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-0.803B | ¥-1.563B | ¥-1.118B | ||||||||||||||||||||
| ¥-1.74B | ¥0.712B | ¥-0.014B | ||||||||||||||||||||
| ¥3.677B | ¥3.374B | ¥0.875B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-150.831M | ¥-472.772M | ¥-64.865M | ||||||||||||||||||||
| - | ¥-8.541M | ¥-8.541M | ||||||||||||||||||||
| - | ¥-4.131B | ¥-3.335B | ||||||||||||||||||||
| - | ¥1.4B | ¥1.096B | ||||||||||||||||||||
| ¥487.181M | ¥112.923M | ¥96.585M | ||||||||||||||||||||
| ¥0.336B | ¥-3.099B | ¥-2.216B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.558B | ¥1B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-1.077B | ¥-6.503B | - | ||||||||||||||||||||
| ¥3.169M | ¥-541.448M | ¥-258.014M | ||||||||||||||||||||
| ¥-1.632B | ¥-6.044B | ¥-0.258B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥23.73B | — | ||||||||||||||||||||
| ¥23.73B | ¥-5.786B | ¥-1.537B | ||||||||||||||||||||
| ¥23.73B | ¥17.945B | ¥17.945B | ||||||||||||||||||||
| ¥3.677B | ¥3.374B | ¥0.875B | ||||||||||||||||||||
| ¥-150.831M | ¥-180.77M | ¥-13.861M | ||||||||||||||||||||
| ¥3.526B | ¥3.193B | ¥0.861B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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