Septeni Holdings Co (TSE:4293) Cash Flow for Lease Financing : 円-292 Mil (TTM As of Mar. 2024)

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What is Septeni Holdings Co Cash Flow for Lease Financing?

Septeni Holdings Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was 円-140 Mil. Septeni Holdings Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was 円-292 Mil.

Compared with last quarter (円-152 Mil in Jun. 2023 ), Septeni Holdings Co's Cash Flow for Lease Financing increased in Mar. 2024 (円-140 Mil).

Septeni Holdings Co Cash Flow for Lease Financing Historical Data

The historical data trend for Septeni Holdings Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Septeni Holdings Co Cash Flow for Lease Financing Chart

Septeni Holdings Co Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Cash Flow for Lease Financing

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-837.04

-809.68

-605.80

Septeni Holdings Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-151.66	-151.02	-150.04	-152.49	-139.51

Septeni Holdings Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-292 Mil.

Septeni Holdings Co Cash Flow for Lease Financing Related Terms

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Septeni Holdings Co (TSE:4293) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Septeni Holdings Co Ltd (TSE:4293) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

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Address

Nishi 8-chome 17th No. 1 Sumitomo Fudosan, Shinjuku Grand Tower 30 Floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 160-6130

Website

http://www.septeni-holdings.co.jp

Septeni Holdings Co Ltd is a Japanese Internet marketing company, providing marketing support services based primarily on Internet ads. Its business activities are divided into two segments including Internet marketing business and Media content business. The Internet marketing business segment includes a social media business that provides marketing services for customers on various global social media networks. The company's media content segment plans, develops and operates media and content specializing in Manga art for mobile phone advertisements. Septeni's primary revenue source geographically is Japan and it also operates subsidiaries in the United Kingdom, South Korea, and the United States.

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