Senkon Logistics Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	779	519	810	741	642
Depreciation & Amortization	719	703	658	688	678
Loss (Gain) From Sale of Assets	-2	60	-	30	-56
Loss (Gain) From Sale of Investments	-112	-	-52	13	24
Loss (Gain) on Equity Investments	-	-	-	-	29
Other Operating Activities	-103	-208	-245	-259	-166
Change in Accounts Receivable	262	-27	56	129	-9
Change in Inventory	-185	-448	-271	-85	-104
Change in Accounts Payable	21	-39	9	-184	82
Change in Other Net Operating Assets	96	5	-30	-24	4
Operating Cash Flow	1,475	565	935	1,049	1,124
Operating Cash Flow Growth	161.06%	-39.57%	-10.87%	-6.67%	17.45%
Capital Expenditures	-536	-590	-513	-273	-127
Sale of Property, Plant & Equipment	8	67	5	10	260
Divestitures	-	-	-	-	30
Sale (Purchase) of Intangibles	-6	-	-12	-	-23
Investment in Securities	163	4	56	5	3
Other Investing Activities	135	-176	-2	-10	-145
Investing Cash Flow	-417	-620	-474	-188	141
Short-Term Debt Issued	2,663	1,559	1,006	853	589
Long-Term Debt Issued	2,200	1,850	2,000	2,040	2,150
Total Debt Issued	4,863	3,409	3,006	2,893	2,739
Short-Term Debt Repaid	-2,362	-1,346	-778	-994	-551
Long-Term Debt Repaid	-2,474	-2,178	-2,474	-2,483	-2,583
Total Debt Repaid	-4,836	-3,524	-3,252	-3,477	-3,134
Net Debt Issued (Repaid)	27	-115	-246	-584	-395
Issuance of Common Stock	-	-	-	1	29
Repurchase of Common Stock	-13	-31	-65	-55	-79
Common Dividends Paid	-74	-75	-76	-90	-65
Other Financing Activities	-195	-196	-296	-289	-270
Financing Cash Flow	-255	-417	-683	-1,017	-780
Foreign Exchange Rate Adjustments	-	1	-	-	-
Miscellaneous Cash Flow Adjustments	-2	16	-	1	-
Net Cash Flow	801	-455	-222	-155	485
Free Cash Flow	939	-25	422	776	997
Free Cash Flow Growth	-	-	-45.62%	-22.17%	36.02%
Free Cash Flow Margin	4.99%	-0.14%	2.60%	4.64%	6.20%
Free Cash Flow Per Share	188.48	-5.00	83.24	150.43	189.53
Cash Interest Paid	72	55	55	59	65
Cash Income Tax Paid	115	243	279	263	175
Levered Free Cash Flow	1,241	-227.63	493.5	838.38	1,001
Unlevered Free Cash Flow	1,284	-190.13	527.88	875.25	1,041
Change in Working Capital	194	-509	-236	-164	-27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.