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

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Septeni Holdings Co., Ltd. Cash Flow

JP:4293's free cash flow for Q3 2026 was ¥2.12B. For the 2026 fiscal year, JP:4293's free cash flow was decreased by ¥-5.40M and operating cash flow was ¥2.13B. See a summary of the company’s cash flow.

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

Currency in JPY

Septeni Holdings Co., Ltd. Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing