SENKO Group Holdings Co., Ltd. (TYO:9069)

SENKO Group Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	31,755	33,162	28,796	25,736	24,778
Depreciation & Amortization	35,396	32,822	28,007	23,762	20,888
Loss (Gain) From Sale of Assets	5,354	2,171	1,088	1,837	398
Loss (Gain) From Sale of Investments	-417	-59	315	-40	-
Other Operating Activities	-13,150	-11,893	-8,620	-8,338	-9,085
Change in Accounts Receivable	-1,053	5,750	-10,432	9,704	-5,123
Change in Inventory	1,590	-2,142	1,177	-1,050	-592
Change in Accounts Payable	3,391	-9,286	5,936	-2,365	1,969
Change in Other Net Operating Assets	-1,748	-5,803	4,947	-1,552	-1,348
Operating Cash Flow	61,118	44,722	51,214	47,694	31,885
Operating Cash Flow Growth	36.66%	-12.68%	7.38%	49.58%	0.08%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-42,844	-52,868	-48,703	-34,578	-30,311
Sale of Property, Plant & Equipment	2,991	12,486	1,309	799	907
Cash Acquisitions	-17,761	-11,891	-12,177	-15,500	-14,505
Sale (Purchase) of Intangibles	-3,322	-1,571	-1,504	-1,131	-
Investment in Securities	-1,122	-799	-481	-1,124	-43
Other Investing Activities	201	-3,381	-936	-785	-2,189
Investing Cash Flow	-61,857	-58,024	-62,492	-52,319	-46,141

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	13,606	-	4,671
Long-Term Debt Issued	84,415	48,055	50,674	48,346	32,563
Total Debt Issued	84,415	48,055	64,280	48,346	37,234
Short-Term Debt Repaid	-5,606	-11,867	-	-5,149	-
Long-Term Debt Repaid	-24,193	-15,004	-14,859	-13,448	-17,323
Total Debt Repaid	-29,799	-26,871	-14,859	-18,597	-17,323
Net Debt Issued (Repaid)	54,616	21,184	49,421	29,749	19,911
Issuance of Common Stock	-	-	-	-	6
Repurchase of Common Stock	-8,500	-406	-1,383	-	-3,630
Common Dividends Paid	-8,409	-6,549	-5,608	-5,089	-4,704
Other Financing Activities	-16,488	-13,775	-9,273	-6,930	-5,810
Financing Cash Flow	21,219	454	33,157	17,730	5,773

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,572	868	1,258	848	304
Miscellaneous Cash Flow Adjustments	-	3	-	-	2
Net Cash Flow	22,052	-11,977	23,137	13,953	-8,177

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	18,274	-8,146	2,511	13,116	1,574
Free Cash Flow Growth	-	-	-80.86%	733.29%	-
Free Cash Flow Margin	2.03%	-0.95%	0.32%	1.88%	0.25%
Free Cash Flow Per Share	107.11	-47.82	14.84	77.99	9.52
Levered Free Cash Flow	8,024	-10,971	-7,097	6,988	-2,941
Unlevered Free Cash Flow	10,744	-8,994	-5,667	8,031	-2,164

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4,261	3,155	2,257	1,669	1,249
Cash Income Tax Paid	15,243	12,913	9,504	9,223	9,321
Change in Working Capital	2,180	-11,481	1,628	4,737	-5,094

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error