Senshukai Co., Ltd. (8165.T)

JPY 253.0

(-0.78%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -3.9 Billion -5.86 Billion -317 Million 2.42 Billion 2.91 Billion -1.95 Billion
Net Income -4.78 Billion -10.85 Billion 399 Million -4 Billion 8.01 Billion -6.01 Billion
Depreciation & Amortization 734 Million 1.29 Billion 981 Million 1.81 Billion 1.87 Billion 1.8 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.02 Billion 414 Million -1.25 Billion 467 Million 848 Million 2.6 Billion
Other non-cash items -873 Million 3.27 Billion -445 Million 4.15 Billion -7.82 Billion -342 Million
Investing Cash Flow 1.75 Billion -706 Million -603 Million -1.55 Billion 8.68 Billion 3.19 Billion
Investments in PPE -331 Million -1.76 Billion -3.48 Billion -1.85 Billion -2.21 Billion -2.56 Billion
Acquisitions - 626 Million 2.77 Billion - 548 Million 46 Million
Investment purchases - -15 Million -295 Million -15 Million -50 Million -138 Million
Sales/Maturities of investments 1.9 Billion 19 Million 103 Million - 1.46 Billion 3.07 Billion
Other Investing Activities 183 Million 428 Million 299 Million 315 Million 8.94 Billion 2.78 Billion
Financing Cash Flow -722 Million 148 Million -3.06 Billion -3.99 Billion -6.02 Billion -1.41 Billion
Debt repayment -611 Million -650 Million -774 Million -1.24 Billion -5.73 Billion -2.02 Billion
Dividends payments - -186 Million -139 Million -179 Million -175 Million -77 Million
Common Stock Repurchased - - - -8 Billion 4.34 Billion -6.78 Billion
Common Stock Issuance - - - 1.99 Billion -4.34 Billion 6.97 Billion
Other Financing Activities -111 Million 984 Million -2.15 Billion 3.43 Billion -114 Million 497 Million
Accounts receivables 391 Million 194 Million 233 Million 180 Million 1.02 Billion -100 Million
Accounts payables -1.14 Billion -1.79 Billion 567 Million -119 Million -795 Million -3.58 Billion
Inventory 848 Million 2.1 Billion -2.06 Billion 1.39 Billion 564 Million 6.77 Billion
Other working capital 928 Million -87 Million 17 Million -993 Million 54 Million -4.17 Billion
Cash at beginning of period 9.28 Billion 15.66 Billion 19.59 Billion 22.71 Billion 17.14 Billion 17.32 Billion
Cash at end of period 6.48 Billion 9.28 Billion 15.66 Billion 19.59 Billion 22.71 Billion 17.14 Billion
Capital Expenditure -331 Million -1.76 Billion -3.48 Billion -1.85 Billion -2.21 Billion -2.56 Billion
Effect of forex changes on cash 62 Million 48 Million 60 Million 3 Million -3 Million -8 Million
Net cash flow / Change in cash -2.8 Billion -6.37 Billion -3.92 Billion -3.12 Billion 5.56 Billion -176 Million
Free Cash Flow -4.23 Billion -7.63 Billion -3.8 Billion 571 Million 698 Million -4.51 Billion

Cash Flow Charts