Senkon Logistics Co., Ltd. (9051.T)
JPY 883.0
(-1.0%)
JPY 883.0
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 565.68 Million | 935.94 Million | 1.04 Billion | 1.12 Billion | 957 Million |
| Net Income | 519.25 Million | 810.26 Million | 741.02 Million | 642.52 Million | 209 Million |
| Depreciation & Amortization | 703.32 Million | 658.79 Million | 688.63 Million | 678.88 Million | 696 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -492.47 Million | -209.99 Million | -146.76 Million | 6.09 Million | -46 Million |
| Other non-cash items | 18.95 Million | 4.88 Million | 18.33 Million | 8.28 Million | 98 Million |
| Investing Cash Flow | -620.68 Million | -474.84 Million | -188.01 Million | 141.04 Million | -105 Million |
| Investments in PPE | -612.04 Million | -528.6 Million | -274.26 Million | -150.34 Million | -224 Million |
| Acquisitions | 88.08 Million | 5.52 Million | 10.71 Million | 30.77 Million | 12.38 Million |
| Investment purchases | -600 Thousand | -76.93 Million | -10.93 Million | -115.27 Million | -65.11 Million |
| Sales/Maturities of investments | 5.45 Million | 133.13 Million | 16 Million | 118.47 Million | 128.36 Million |
| Other Investing Activities | -176.6 Million | 663 Thousand | -9.62 Million | -146.38 Million | 119 Million |
| Financing Cash Flow | -417.62 Million | -683.86 Million | -1.01 Billion | -780.45 Million | -252 Million |
| Debt repayment | -114.61 Million | -246.38 Million | -585.67 Million | -395.07 Million | -249 Million |
| Dividends payments | -75.08 Million | -76.11 Million | -90.28 Million | -65.3 Million | -59.2 Million |
| Common Stock Repurchased | -31.19 Million | -65.25 Million | -55.47 Million | -80.73 Million | -17 Million |
| Common Stock Issuance | - | - | 1.19 Million | 29.95 Million | 332.21 Million |
| Other Financing Activities | -196.72 Million | -282.36 Million | -287.08 Million | -269.29 Million | 73 Million |
| Accounts receivables | -27 Million | 56 Million | 129 Million | -9 Million | 43 Million |
| Accounts payables | -48.29 Million | 23.96 Million | -112.18 Million | 71.09 Million | -125.2 Million |
| Inventory | -448.82 Million | -271.58 Million | -85.65 Million | -104.52 Million | -111 Million |
| Other working capital | 5 Million | -30 Million | -24 Million | 4 Million | 22 Million |
| Cash at beginning of period | 2.55 Billion | 2.78 Billion | 2.93 Billion | 2.45 Billion | 1.85 Billion |
| Cash at end of period | 2.1 Billion | 2.55 Billion | 2.78 Billion | 2.93 Billion | 600 Million |
| Capital Expenditure | -612.04 Million | -528.6 Million | -274.26 Million | -150.34 Million | -224 Million |
| Effect of forex changes on cash | 1.96 Million | 277 Thousand | 332 Thousand | 151 Thousand | - |
| Net cash flow / Change in cash | -455.65 Million | -222.48 Million | -155.97 Million | 485.22 Million | -1.25 Billion |
| Free Cash Flow | -46.36 Million | 407.34 Million | 774.76 Million | 974.14 Million | 733 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134 Million | 117 Million | 519.25 Million | 104 Million | 108 Million | 52 Million |
| Depreciation & Amortization | - | - | 703.32 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -492.47 Million | - | - | - |
| Other non-cash items | -134 Million | -117 Million | 18.95 Million | -104 Million | -108 Million | -52 Million |
| Investing Cash Flow | - | - | -620.68 Million | - | - | - |
| Investments in PPE | - | - | -612.04 Million | - | - | - |
| Acquisitions | - | - | 88.08 Million | - | - | - |
| Investment purchases | - | - | -600 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 5.45 Million | - | - | - |
| Other Investing Activities | - | - | -176.6 Million | - | - | - |
| Financing Cash Flow | - | - | -417.62 Million | - | - | - |
| Debt repayment | - | - | -114.61 Million | - | - | - |
| Dividends payments | - | - | -75.08 Million | - | - | - |
| Common Stock Repurchased | - | - | -31.19 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -196.72 Million | - | - | - |
| Accounts receivables | - | - | -27 Million | - | - | - |
| Accounts payables | - | - | -48.29 Million | - | - | - |
| Inventory | - | - | -448.82 Million | - | - | - |
| Other working capital | - | - | 5 Million | - | - | - |
| Cash at beginning of period | - | - | 2.55 Billion | - | - | - |
| Cash at end of period | - | - | 2.1 Billion | - | - | - |
| Capital Expenditure | - | - | -612.04 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.96 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -455.65 Million | - | - | - |
| Free Cash Flow | - | - | -46.36 Million | - | - | - |
IRLTF
6408
MP
NDASEC
TNC
7090