Also trades as: 4293.T (JPX) · $vol 2M
SPIDY OTC
Septeni Holdings Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -18.7%
5Y: -42.3%
$2.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.5B
-3.8% ▼
5Y CAGR: +8.6%
Capital Expenditures
$190M
-25.7% ▼
5Y CAGR: +20.8%
Free Cash Flow
$3.3B
-5.1% ▼
5Y CAGR: +8.1%
Dividends Paid
$6.8B
-533.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5.7B
-124.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.9B | $8.2B | $3.7B | $5.5B | $3.7B |
| Depreciation & Amort. | $1.0B | $767M | $774M | $695M | $770M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$444M | $1.2B | -$2.2B | -$803M | -$1.6B |
| Other Non-Cash Items | $137M | -$6.6B | $1.5B | -$1.7B | $746M |
| Operating Cash Flow | $4.6B | $3.6B | $3.8B | $3.7B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$165M | -$111M | -$149M | -$151M | -$496M |
| Acquisitions (Net) | $280M | -$31.2B | $43M | $0 | -$9M |
| Investment Purchases | -$329M | -$1.3B | $0 | $0 | -$4.3B |
| Investment Sales | $76M | $100M | $311M | $0 | $1.5B |
| Other Investing | $228M | $1.9B | -$2.2B | $487M | $118M |
| Investing Cash Flow | $91M | -$30.6B | -$2.0B | $336M | -$3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$850M | -$852M | -$2.0B | -$558M | $1.0B |
| Stock Repurchased | $0 | -$26K | -$1.3B | $0 | $0 |
| Dividends Paid | -$253M | -$430M | -$963M | -$1.1B | -$6.8B |
| Other Financing | -$812M | $108M | $2.3B | $3M | -$568M |
| Financing Cash Flow | -$1.9B | $31.2B | -$1.9B | -$1.6B | -$6.3B |
| Net Change in Cash | $2.8B | $4.4B | $0 | $23.7B | -$5.7B |
| Cash End of Period | $16.9B | $21.3B | $20.9B | $23.7B | $18.0B |
| Free Cash Flow | $4.5B | $3.5B | $3.7B | $3.5B | $3.3B |