SE Holdings and Incubations
9478
Last Price
52 Week Range
¥212.00 - ¥496.00
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
SE Holdings and Incubations Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥729M | ¥531M | ¥512M | |||||
| ¥51M | ¥55M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-530M | ¥-157M | - | |||||
| ¥229M | ¥-690M | ¥-512M | |||||
| ¥479M | ¥-261M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-55M | ¥-71M | - | |||||
| - | - | - | |||||
| ¥-12M | ¥-9M | - | |||||
| ¥75M | ¥62M | - | |||||
| ¥37M | ¥2M | - | |||||
| ¥45M | ¥-16M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥329M | ¥492M | - | |||||
| ¥-463M | ¥-443M | - | |||||
| ¥-58M | ¥-63M | - | |||||
| ¥-3M | ¥-1M | - | |||||
| ¥-195M | ¥-15M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.605B | ¥2.939B | - | |||||
| ¥334M | ¥-293M | - | |||||
| ¥2.939B | ¥2.646B | - | |||||
| ¥479M | ¥-261M | - | |||||
| ¥-55M | ¥-44M | - | |||||
| ¥424M | ¥407M | - |
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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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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