SENKO Group Holdings Co., Ltd. (TYO: 9069)
Japan
· Delayed Price · Currency is JPY 1,436.00
-22.00 (-1.51%)
Jan 14, 2025, 3:45 PM JST
SENKO Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 31,463 | 28,796 | 25,736 | 24,778 | 22,602 | 19,648 | Upgrade
|
| Depreciation & Amortization | 29,868 | 28,007 | 23,762 | 20,888 | 18,777 | 16,270 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,397 | 1,088 | 1,837 | 398 | 3,269 | 881 | Upgrade
|
| Loss (Gain) From Sale of Investments | 468 | 315 | -40 | - | - | 189 | Upgrade
|
| Other Operating Activities | -10,625 | -8,620 | -8,338 | -9,085 | -6,086 | -7,065 | Upgrade
|
| Change in Accounts Receivable | 3,018 | -10,432 | 9,704 | -5,123 | -1,539 | -2,866 | Upgrade
|
| Change in Inventory | 1,611 | 1,177 | -1,050 | -592 | -682 | 131 | Upgrade
|
| Change in Accounts Payable | -2,099 | 5,936 | -2,365 | 1,969 | 2,498 | 3,889 | Upgrade
|
| Change in Other Net Operating Assets | -4,324 | 4,947 | -1,552 | -1,348 | -6,981 | 21 | Upgrade
|
| Operating Cash Flow | 50,777 | 51,214 | 47,694 | 31,885 | 31,858 | 31,098 | Upgrade
|
| Operating Cash Flow Growth | 4.70% | 7.38% | 49.58% | 0.08% | 2.44% | 15.08% | Upgrade
|
| Capital Expenditures | -53,885 | -48,703 | -34,578 | -30,311 | -33,618 | -17,449 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,545 | 1,309 | 799 | 907 | 1,455 | 1,182 | Upgrade
|
| Cash Acquisitions | -17,352 | -12,177 | -15,500 | -14,505 | -11,386 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,795 | -1,504 | -1,131 | - | - | - | Upgrade
|
| Investment in Securities | -796 | -481 | -1,124 | -43 | -266 | 1,196 | Upgrade
|
| Other Investing Activities | -1,035 | -936 | -785 | -2,189 | -2,494 | -2,959 | Upgrade
|
| Investing Cash Flow | -72,318 | -62,492 | -52,319 | -46,141 | -46,309 | -18,030 | Upgrade
|
| Short-Term Debt Issued | - | 13,606 | - | 4,671 | 334 | 212 | Upgrade
|
| Long-Term Debt Issued | - | 50,674 | 48,346 | 32,563 | 63,676 | 5,210 | Upgrade
|
| Total Debt Issued | 77,786 | 64,280 | 48,346 | 37,234 | 64,010 | 5,422 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5,149 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -14,859 | -13,448 | -17,323 | -14,510 | -6,978 | Upgrade
|
| Total Debt Repaid | -21,567 | -14,859 | -18,597 | -17,323 | -14,510 | -6,978 | Upgrade
|
| Net Debt Issued (Repaid) | 56,219 | 49,421 | 29,749 | 19,911 | 49,500 | -1,556 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6 | 106 | - | Upgrade
|
| Repurchase of Common Stock | -1,789 | -1,383 | - | -3,630 | -4,312 | - | Upgrade
|
| Dividends Paid | -5,927 | -5,608 | -5,089 | -4,704 | -3,967 | -3,964 | Upgrade
|
| Other Financing Activities | -10,434 | -9,273 | -6,930 | -5,810 | -4,570 | -3,635 | Upgrade
|
| Financing Cash Flow | 38,069 | 33,157 | 17,730 | 5,773 | 36,757 | -9,155 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,324 | 1,258 | 848 | 304 | -157 | 45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 2 | 1,078 | 381 | Upgrade
|
| Net Cash Flow | 17,852 | 23,137 | 13,953 | -8,177 | 23,227 | 4,339 | Upgrade
|
| Free Cash Flow | -3,108 | 2,511 | 13,116 | 1,574 | -1,760 | 13,649 | Upgrade
|
| Free Cash Flow Growth | - | -80.86% | 733.29% | - | - | 415.64% | Upgrade
|
| Free Cash Flow Margin | -0.38% | 0.32% | 1.88% | 0.25% | -0.31% | 2.39% | Upgrade
|
| Free Cash Flow Per Share | -18.32 | 14.83 | 77.99 | 9.52 | -9.69 | 83.37 | Upgrade
|
| Cash Interest Paid | 2,634 | 2,257 | 1,669 | 1,249 | 1,150 | 1,097 | Upgrade
|
| Cash Income Tax Paid | 11,872 | 9,504 | 9,223 | 9,321 | 6,822 | 7,645 | Upgrade
|
| Levered Free Cash Flow | -5,244 | -7,097 | 6,988 | -2,941 | -6,118 | 12,150 | Upgrade
|
| Unlevered Free Cash Flow | -3,583 | -5,667 | 8,031 | -2,164 | -5,386 | 12,837 | Upgrade
|
| Change in Net Working Capital | -2,237 | 2,159 | -4,017 | 8,223 | 3,996 | -1,105 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.