9478.T JPX
SE Holdings and Incubations Co., Ltd.
1W: -1.8%
1M: -6.0%
3M: -4.2%
YTD: +8.7%
1Y: +39.7%
3Y: +105.5%
5Y: +173.5%
¥500.00 ($3.17)
+5.00 (+1.01%)
Weekly Expected Move ±2.7%
¥473
¥486
¥500
¥514
¥527
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$261M
-154.5% ▼
Capital Expenditures
$44M
+20.0% ▲
5Y CAGR: -11.7%
Free Cash Flow
$407M
-4.0% ▼
5Y CAGR: -4.7%
Dividends Paid
$63M
-8.6% ▼
Buybacks
$443M
+4.3% ▲
Net Change in Cash
-$293M
-187.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $573M | $907M | $965M | $729M | $531M |
| Depreciation & Amort. | $53M | $61M | $55M | $51M | $55M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$108M | $78M | -$230M | -$530M | -$157M |
| Other Non-Cash Items | -$93M | -$437M | -$801M | $229M | -$690M |
| Operating Cash Flow | $425M | $609M | -$11M | $479M | -$261M |
| — Investing Activities — | |||||
| Capital Expenditures | -$72M | -$41M | -$28M | -$55M | -$71M |
| Acquisitions (Net) | $1M | -$10M | $0 | $0 | $0 |
| Investment Purchases | -$10M | -$10M | -$13M | -$12M | -$9M |
| Investment Sales | $5M | $0 | $37M | $75M | $62M |
| Other Investing | -$2M | $8M | $2M | $37M | $2M |
| Investing Cash Flow | -$78M | -$53M | -$2M | $45M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $264M | -$128M | $14M | $329M | $492M |
| Stock Repurchased | -$116M | -$136M | -$460M | -$463M | -$443M |
| Dividends Paid | -$31M | -$44M | -$43M | -$58M | -$63M |
| Other Financing | -$2M | -$3M | -$3M | -$3M | -$1M |
| Financing Cash Flow | $115M | -$311M | -$492M | -$195M | -$15M |
| Net Change in Cash | $465M | $249M | -$501M | $334M | -$293M |
| Cash End of Period | $2.9B | $3.1B | $2.6B | $2.9B | $2.6B |
| Free Cash Flow | $353M | $568M | -$39M | $424M | $407M |