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SE Corporation (3423.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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303.00+1.00 (+0.33%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,085,836
870,019
1,614,298
632,413
270,317
Depreciation & amortisation
524,385
618,082
535,284
558,366
494,528
Change in working capital
-300,441
-1,408,901
226,396
709,245
-1,345,248
Inventory
-89,494
-467,334
-369,583
40,091
-181,309
Other working capital
297,414
-1,589,498
1,658,422
1,561,794
-1,190,213
Other non-cash items
147,722
-298,389
35,829
113,323
52,901
Net cash provided by operating activities
1,036,365
-637,942
2,309,389
2,134,319
-135,106
Cash flows from investing activities
Investments in property, plant and equipment
-738,951
-951,556
-650,967
-572,525
-1,055,107
Purchases of investments
-19,194
-17,693
-4,003
-20,738
-20,855
Sales/maturities of investments
-
286,023
266,716
41,493
1,954
Other investing activities
-102,943
1,792
19,883
-105,685
-11,781
Net cash used for investing activities
-643,049
-656,169
-367,193
-654,525
-874,803
Net change in cash
-201,264
-540,145
696,149
1,134,452
-1,711,899
Cash at beginning of period
3,778,246
4,935,728
4,239,579
3,105,126
4,817,026
Cash at end of period
3,577,853
4,395,583
4,935,728
4,239,579
3,105,126
Free cash flow
Operating cash flow
1,036,365
-637,942
2,309,389
2,134,319
-135,106
Capital expenditure
-738,951
-951,556
-650,967
-572,525
-1,055,107
Free cash flow
297,414
-1,589,498
1,658,422
1,561,794
-1,190,213