SENKO Group Holdings Co., Ltd. (9069.T)

JPY 1536.0

(1.25%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 51.21 Billion 47.69 Billion 31.88 Billion 31.85 Billion 31.09 Billion 27.02 Billion
Net Income 15.94 Billion 25.73 Billion 24.77 Billion 22.6 Billion 19.64 Billion 18.9 Billion
Depreciation & Amortization 28 Billion 23.76 Billion 20.88 Billion 18.21 Billion 16.27 Billion 14.33 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.43 Billion 4.45 Billion -4.26 Billion -1.96 Billion 1.4 Billion -1.86 Billion
Other non-cash items 65.16 Billion -6.26 Billion -9.52 Billion -7 Billion -6.22 Billion -4.34 Billion
Investing Cash Flow -62.49 Billion -52.31 Billion -46.14 Billion -46.3 Billion -18.03 Billion -15.77 Billion
Investments in PPE -50.2 Billion -35.7 Billion -30.31 Billion -33.61 Billion -17.44 Billion -24.37 Billion
Acquisitions -10.86 Billion -15.5 Billion -14.5 Billion -11.38 Billion 1.18 Billion -2.67 Billion
Investment purchases -3.74 Billion -4.6 Billion -2.07 Billion -2.06 Billion -2.73 Billion -3.71 Billion
Sales/Maturities of investments 3.26 Billion 3.47 Billion 2.02 Billion 1.8 Billion 3.93 Billion 2.78 Billion
Other Investing Activities -936 Million 14 Million -1.28 Billion -1.03 Billion -2.95 Billion 12.2 Billion
Financing Cash Flow 33.15 Billion 17.73 Billion 5.77 Billion 36.75 Billion -9.15 Billion -13.22 Billion
Debt repayment -40.54 Billion -13.44 Billion -17.32 Billion -14.51 Billion -6.97 Billion -9.86 Billion
Dividends payments -5.6 Billion -5.08 Billion -4.7 Billion -3.96 Billion -3.96 Billion -3.65 Billion
Common Stock Repurchased -1.38 Billion - -3.63 Billion -4.31 Billion - -
Common Stock Issuance - - 6 Million 106 Million - -
Other Financing Activities -397 Million 36.26 Billion 31.42 Billion 59.44 Billion 1.78 Billion 300 Million
Accounts receivables -10.43 Billion 9.7 Billion -5.12 Billion -1.53 Billion -2.86 Billion -2.13 Billion
Accounts payables 5.93 Billion -3.24 Billion 3.65 Billion 1.94 Billion 1.57 Billion 871 Million
Inventory 1.17 Billion -1.05 Billion -592 Million -682 Million 131 Million -1.54 Billion
Other working capital 4.75 Billion -952 Million -2.19 Billion -1.68 Billion 2.56 Billion 949 Million
Cash at beginning of period 56.14 Billion 42.19 Billion 50.37 Billion 27.14 Billion 22.8 Billion 23.79 Billion
Cash at end of period 79.28 Billion 56.14 Billion 42.19 Billion 50.37 Billion 27.14 Billion 22.8 Billion
Capital Expenditure -50.2 Billion -35.7 Billion -30.31 Billion -33.61 Billion -17.44 Billion -24.37 Billion
Effect of forex changes on cash 1.25 Billion 848 Million 304 Million -157 Million 45 Million -115 Million
Net cash flow / Change in cash 23.13 Billion 13.95 Billion -8.17 Billion 23.22 Billion 4.34 Billion -994 Million
Free Cash Flow 1 Billion 11.98 Billion 1.57 Billion -1.76 Billion 13.64 Billion 2.64 Billion

Cash Flow Charts