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

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Septeni Holdings Co., Ltd. Cash Flow

JP:4293's free cash flow for Q1 2026 was ¥1.54B. For the 2026 fiscal year, JP:4293's free cash flow was decreased by ¥-333.08M and operating cash flow was ¥1.56B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 3.37B	¥ 3.68B	¥ 3.85B	¥ 3.65B	¥ 4.62B
Investing Cash Flow	¥ -3.10B	¥ 336.35M	¥ -2.02B	¥ -30.55B	¥ 90.64M
Financing Cash Flow	¥ -6.04B	¥ -1.63B	¥ -1.91B	¥ 31.23B	¥ -1.91B
End Cash Position	¥ 17.94B	¥ 23.73B	¥ 20.87B	¥ 21.34B	¥ 16.90B
Free Cash Flow	¥ 3.19B	¥ 3.53B	¥ 3.70B	¥ 3.54B	¥ 4.45B

Currency in JPY