Senshukai Co., Ltd. (TYO:8165)
Japan · Delayed Price · Currency is JPY 105.00
-2.00 (-1.87%)
Aug 27, 2026, 3:30 PM JST
Senshukai Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,931 | 3,999 | -3,668 | -4,786 | -10,850 | 399 |
Depreciation & Amortization | 446 | 555 | 726 | 734 | 1,293 | 981 |
Loss (Gain) From Sale of Assets | -7,944 | -6,701 | 240 | -34 | 3,244 | 161 |
Loss (Gain) From Sale of Investments | - | - | -525 | -859 | -152 | 11 |
Loss (Gain) on Equity Investments | -9 | -35 | -59 | 33 | -15 | -77 |
Other Operating Activities | -70 | -75 | 26 | -10 | 126 | 73 |
Change in Accounts Receivable | -197 | 324 | 368 | 391 | 194 | 233 |
Change in Inventory | -1,040 | -280 | 735 | 848 | 2,105 | -2,069 |
Change in Accounts Payable | -1,249 | -891 | -781 | -1,146 | -1,798 | 567 |
Change in Other Net Operating Assets | -996 | 29 | -521 | 928 | -16 | -596 |
Operating Cash Flow | -5,128 | -3,075 | -3,459 | -3,901 | -5,869 | -317 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -397 | -288 | -297 | -182 | -572 | -458 |
Sale of Property, Plant & Equipment | 11,154 | 9,503 | 3 | - | - | - |
Cash Acquisitions | - | 249 | - | - | - | - |
Divestitures | 380 | 380 | - | - | 626 | 2,773 |
Sale (Purchase) of Intangibles | -115 | -185 | -155 | -149 | -1,192 | -3,025 |
Investment in Securities | 281 | 281 | 688 | 1,490 | 4 | -192 |
Other Investing Activities | 274 | -86 | 57 | 522 | 428 | 299 |
Investing Cash Flow | 11,577 | 9,854 | 297 | 1,754 | -706 | -603 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 9 | 9 | 1,000 | - |
Total Debt Issued | -4,000 | - | 9 | 9 | 1,000 | - |
Short-Term Debt Repaid | - | - | - | - | - | -2,100 |
Long-Term Debt Repaid | - | -2,365 | -620 | -620 | -650 | -774 |
Total Debt Repaid | -2,155 | -2,365 | -620 | -620 | -650 | -2,874 |
Net Debt Issued (Repaid) | -6,155 | -2,365 | -611 | -611 | 350 | -2,874 |
Common Dividends Paid | - | -71 | - | - | -186 | -139 |
Other Financing Activities | -28 | -75 | -99 | -111 | -16 | -53 |
Financing Cash Flow | -6,183 | -2,511 | -710 | -722 | 148 | -3,066 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 76 | 16 | 44 | 62 | 48 | 60 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | 1 | 2 | -1 |
Net Cash Flow | 343 | 4,283 | -3,827 | -2,806 | -6,377 | -3,927 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5,525 | -3,363 | -3,756 | -4,083 | -6,441 | -775 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.60% | -7.99% | -8.24% | -8.29% | -10.93% | -1.06% |
Free Cash Flow Per Share | -118.12 | -71.90 | -80.29 | -87.23 | -137.45 | -16.69 |
Levered Free Cash Flow | -5,430 | -1,594 | -2,334 | -2,035 | -4,968 | -5,667 |
Unlevered Free Cash Flow | -5,425 | -1,543 | -2,301 | -2,007 | -4,939 | -5,619 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 69 | 82 | 52 | 45 | 46 | 80 |
Cash Income Tax Paid | 28 | 74 | -4 | 51 | -96 | 222 |
Change in Working Capital | -3,482 | -818 | -199 | 1,021 | 485 | -1,865 |