SENKO Group Holdings Co., Ltd. (TYO:9069)
Japan · Delayed Price · Currency is JPY 1,892.00
-14.50 (-0.76%)
Jun 1, 2026, 3:30 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 | 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 | 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% |
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 |
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 |
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 | 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 |
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 |
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 |
Change in Working Capital | 2,180 | -11,481 | 1,628 | 4,737 | -5,094 |