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Septeni Holdings Co., Ltd. (JP:4293)
:4293
Japanese Market
4293
Septeni Holdings Co., Ltd.
RESEARCH TOOLSreports

Septeni Holdings Co., Ltd. (4293) Cash flow

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Septeni Holdings Co., Ltd. Cash Flow

JP:4293's free cash flow for Q4 2025 was ¥-681.50M. For the 2025 fiscal year, JP:4293's free cash flow was decreased by ¥-172.70M and operating cash flow was ¥-681.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.68B¥ 3.85B¥ 3.65B¥ 4.62B¥ 2.34B
Investing Cash Flow
¥ 336.35M¥ -2.02B¥ -30.55B¥ 90.64M¥ -804.27M
Financing Cash Flow
¥ -1.63B¥ -1.91B¥ 31.23B¥ -1.91B¥ -1.94B
End Cash Position
¥ 23.73B¥ 20.87B¥ 21.34B¥ 16.90B¥ 14.08B
Free Cash Flow
¥ 3.53B¥ 3.70B¥ 3.54B¥ 4.45B¥ 2.27B
Currency in JPY

Septeni Holdings Co., Ltd. Cash Flow