Senshukai Co., Ltd. (TYO:8165)
Japan · Delayed Price · Currency is JPY 243.00
+1.00 (0.41%)
Sep 30, 2025, 9:45 AM JST
Senshukai Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4,003 | -3,668 | -4,786 | -10,850 | 399 | -4,002 | Upgrade |
Depreciation & Amortization | 696 | 726 | 734 | 1,293 | 981 | 1,813 | Upgrade |
Loss (Gain) From Sale of Assets | 547 | 240 | -34 | 3,244 | 161 | 179 | Upgrade |
Loss (Gain) From Sale of Investments | 24 | -525 | -859 | -152 | 11 | 40 | Upgrade |
Loss (Gain) on Equity Investments | -61 | -59 | 33 | -15 | -77 | 3,515 | Upgrade |
Other Operating Activities | 6 | 26 | -10 | 126 | 73 | 482 | Upgrade |
Change in Accounts Receivable | 230 | 368 | 391 | 194 | 233 | 180 | Upgrade |
Change in Inventory | 751 | 735 | 848 | 2,105 | -2,069 | 1,399 | Upgrade |
Change in Accounts Payable | -856 | -781 | -1,146 | -1,798 | 567 | -119 | Upgrade |
Change in Other Net Operating Assets | -18 | -521 | 928 | -16 | -596 | -1,059 | Upgrade |
Operating Cash Flow | -2,684 | -3,459 | -3,901 | -5,869 | -317 | 2,428 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -16.59% | Upgrade |
Capital Expenditures | -245 | -297 | -182 | -572 | -458 | -644 | Upgrade |
Sale of Property, Plant & Equipment | 949 | 3 | - | - | - | - | Upgrade |
Cash Acquisitions | 249 | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | 626 | 2,773 | - | Upgrade |
Sale (Purchase) of Intangibles | -103 | -155 | -149 | -1,192 | -3,025 | -1,213 | Upgrade |
Investment in Securities | - | 688 | 1,490 | 4 | -192 | -15 | Upgrade |
Other Investing Activities | 8 | 57 | 522 | 428 | 299 | 315 | Upgrade |
Investing Cash Flow | 859 | 297 | 1,754 | -706 | -603 | -1,557 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2,100 | Upgrade |
Long-Term Debt Issued | - | 9 | 9 | 1,000 | - | 1,450 | Upgrade |
Total Debt Issued | 4,500 | 9 | 9 | 1,000 | - | 3,550 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2,100 | - | Upgrade |
Long-Term Debt Repaid | - | -620 | -620 | -650 | -774 | -1,240 | Upgrade |
Total Debt Repaid | -620 | -620 | -620 | -650 | -2,874 | -1,240 | Upgrade |
Net Debt Issued (Repaid) | 3,880 | -611 | -611 | 350 | -2,874 | 2,310 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,999 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -8,005 | Upgrade |
Dividends Paid | -71 | - | - | -186 | -139 | -179 | Upgrade |
Other Financing Activities | -101 | -99 | -111 | -16 | -53 | -120 | Upgrade |
Financing Cash Flow | 3,708 | -710 | -722 | 148 | -3,066 | -3,995 | Upgrade |
Foreign Exchange Rate Adjustments | -45 | 44 | 62 | 48 | 60 | 3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 2 | -1 | 1 | Upgrade |
Net Cash Flow | 1,838 | -3,827 | -2,806 | -6,377 | -3,927 | -3,120 | Upgrade |
Free Cash Flow | -2,929 | -3,756 | -4,083 | -6,441 | -775 | 1,784 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 46.11% | Upgrade |
Free Cash Flow Margin | -6.61% | -8.24% | -8.29% | -10.93% | -1.06% | 2.14% | Upgrade |
Free Cash Flow Per Share | -62.62 | -80.29 | -87.23 | -137.45 | -16.69 | 43.05 | Upgrade |
Cash Interest Paid | 52 | 52 | 45 | 46 | 80 | 139 | Upgrade |
Cash Income Tax Paid | 55 | -4 | 51 | -96 | 222 | 26 | Upgrade |
Levered Free Cash Flow | 153 | -2,334 | -2,035 | -4,968 | -5,667 | 430 | Upgrade |
Unlevered Free Cash Flow | 224.25 | -2,301 | -2,007 | -4,939 | -5,619 | 518.13 | Upgrade |
Change in Working Capital | 107 | -199 | 1,021 | 485 | -1,865 | 401 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.