Senkon Logistics Co., Ltd. (TYO:9051)
Japan · Delayed Price · Currency is JPY 1,287.00
+7.00 (0.55%)
Jun 4, 2026, 9:25 AM JST
Senkon Logistics Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 562 | 779 | 519 | 810 | 741 |
Depreciation & Amortization | 728 | 719 | 703 | 658 | 688 |
Loss (Gain) From Sale of Assets | -8 | -2 | 60 | - | 30 |
Loss (Gain) From Sale of Investments | 7 | -112 | - | -52 | 13 |
Other Operating Activities | -480 | -103 | -208 | -245 | -259 |
Change in Accounts Receivable | 176 | 262 | -27 | 56 | 129 |
Change in Inventory | -470 | -185 | -448 | -271 | -85 |
Change in Accounts Payable | -150 | 21 | -39 | 9 | -184 |
Change in Other Net Operating Assets | 28 | 96 | 5 | -30 | -24 |
Operating Cash Flow | 393 | 1,475 | 565 | 935 | 1,049 |
Operating Cash Flow Growth | -73.36% | 161.06% | -39.57% | -10.87% | -6.67% |
Capital Expenditures | -335 | -536 | -590 | -513 | -273 |
Sale of Property, Plant & Equipment | 7 | 8 | 67 | 5 | 10 |
Cash Acquisitions | -7 | - | - | - | - |
Sale (Purchase) of Intangibles | -20 | -6 | - | -12 | - |
Investment in Securities | 30 | 163 | 4 | 56 | 5 |
Other Investing Activities | 6 | 135 | -176 | -2 | -10 |
Investing Cash Flow | -277 | -417 | -620 | -474 | -188 |
Short-Term Debt Issued | 1,939 | 2,663 | 1,559 | 1,006 | 853 |
Long-Term Debt Issued | 2,100 | 2,200 | 1,850 | 2,000 | 2,040 |
Total Debt Issued | 4,039 | 4,863 | 3,409 | 3,006 | 2,893 |
Short-Term Debt Repaid | -2,014 | -2,362 | -1,346 | -778 | -994 |
Long-Term Debt Repaid | -2,258 | -2,474 | -2,178 | -2,474 | -2,483 |
Total Debt Repaid | -4,272 | -4,836 | -3,524 | -3,252 | -3,477 |
Net Debt Issued (Repaid) | -233 | 27 | -115 | -246 | -584 |
Issuance of Common Stock | 18 | - | - | - | 1 |
Repurchase of Common Stock | -41 | -13 | -31 | -65 | -55 |
Common Dividends Paid | -74 | -74 | -75 | -76 | -90 |
Other Financing Activities | -166 | -195 | -196 | -296 | -289 |
Financing Cash Flow | -496 | -255 | -417 | -683 | -1,017 |
Foreign Exchange Rate Adjustments | - | - | 1 | - | - |
Miscellaneous Cash Flow Adjustments | 1 | -2 | 16 | - | 1 |
Net Cash Flow | -379 | 801 | -455 | -222 | -155 |
Free Cash Flow | 58 | 939 | -25 | 422 | 776 |
Free Cash Flow Growth | -93.82% | - | - | -45.62% | -22.17% |
Free Cash Flow Margin | 0.29% | 4.99% | -0.14% | 2.60% | 4.64% |
Free Cash Flow Per Share | 11.50 | 188.48 | -5.00 | 83.24 | 150.43 |
Cash Interest Paid | 87 | 72 | 55 | 55 | 59 |
Cash Income Tax Paid | 485 | 115 | 243 | 279 | 263 |
Levered Free Cash Flow | 350 | 1,241 | -227.63 | 493.5 | 838.38 |
Unlevered Free Cash Flow | 404.38 | 1,284 | -190.13 | 527.88 | 875.25 |
Change in Working Capital | -416 | 194 | -509 | -236 | -164 |