Senko Group Holdings Co Ltd
TSE:9069
Senko Group Holdings Co Ltd
TSE:9069
Price:
1 519
JPY
1.61%
Market Closed
Market Cap:
230.2B
JPY
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Alert
Senko Group Holdings Co Ltd
1519
+24 (+1.61%)
| 52 Week Range |
1 045
1 519
|
| Price Target |
|
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Senko Group Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
69
|
418
|
1 071
|
74
|
(364)
|
(376)
|
82
|
259
|
1 474
|
352
|
(305)
|
4 919
|
7 783
|
9 381
|
9 618
|
10 659
|
11 343
|
10 599
|
13 053
|
15 922
|
16 416
|
17 229
|
16 572
|
15 857
|
16 936
|
18 163
|
18 901
|
19 916
|
19 648
|
18 924
|
22 602
|
24 830
|
24 778
|
26 511
|
25 736
|
27 354
|
28 796
|
|
| Depreciation & Amortization |
(136)
|
165
|
470
|
144
|
465
|
312
|
761
|
119
|
1 515
|
478
|
1 941
|
5 731
|
6 159
|
6 621
|
6 737
|
7 114
|
7 606
|
7 879
|
8 856
|
9 811
|
9 925
|
10 033
|
10 216
|
10 995
|
12 439
|
13 865
|
14 818
|
15 533
|
16 270
|
16 988
|
18 217
|
19 371
|
20 888
|
22 430
|
23 762
|
26 064
|
28 007
|
|
| Other Non-Cash Items |
306
|
(73)
|
(258)
|
(255)
|
(87)
|
(202)
|
30
|
(98)
|
1 233
|
(745)
|
1 904
|
1 191
|
(472)
|
(114)
|
30
|
(3 273)
|
(8 759)
|
(5 378)
|
761
|
1 027
|
937
|
1 052
|
728
|
827
|
644
|
1 192
|
2 351
|
2 381
|
2 206
|
1 135
|
32
|
676
|
1 579
|
1 417
|
1 688
|
1 236
|
4 264
|
|
| Cash Taxes Paid |
69
|
0
|
2 147
|
1 464
|
480
|
(589)
|
(753)
|
824
|
824
|
963
|
1 007
|
2 807
|
2 368
|
2 946
|
3 772
|
4 016
|
4 014
|
4 133
|
4 230
|
4 914
|
5 762
|
5 968
|
5 360
|
4 975
|
5 262
|
6 822
|
7 649
|
7 303
|
7 645
|
8 044
|
6 822
|
7 532
|
9 321
|
8 998
|
9 223
|
9 176
|
9 504
|
|
| Cash Interest Paid |
59
|
0
|
527
|
157
|
90
|
72
|
169
|
15
|
360
|
28
|
408
|
1 190
|
1 186
|
1 181
|
1 147
|
1 192
|
1 245
|
1 210
|
1 238
|
1 226
|
1 095
|
1 018
|
953
|
939
|
967
|
1 038
|
1 030
|
1 024
|
1 097
|
1 113
|
1 150
|
1 176
|
1 249
|
1 378
|
1 669
|
2 002
|
2 257
|
|
| Change in Working Capital |
382
|
(1 058)
|
277
|
(1 799)
|
(1 907)
|
1 073
|
(594)
|
(927)
|
(1 952)
|
468
|
1 168
|
(1 248)
|
(4 129)
|
(6 927)
|
(5 316)
|
(1 040)
|
2 090
|
(508)
|
(3 217)
|
(7 750)
|
(11 129)
|
(7 621)
|
(6 663)
|
(6 730)
|
(5 397)
|
(8 956)
|
(7 955)
|
(4 723)
|
(6 645)
|
(9 248)
|
(7 915)
|
(11 510)
|
(15 358)
|
(9 395)
|
(3 492)
|
(6 158)
|
(9 853)
|
|
| Cash from Operating Activities |
621
N/A
|
(548)
N/A
|
1 560
N/A
|
(1 836)
N/A
|
(1 893)
-3%
|
807
N/A
|
279
-65%
|
(647)
N/A
|
2 270
N/A
|
553
-76%
|
4 708
+751%
|
10 593
+125%
|
9 341
-12%
|
8 961
-4%
|
11 069
+24%
|
13 460
+22%
|
12 280
-9%
|
12 592
+3%
|
19 453
+54%
|
19 010
-2%
|
16 149
-15%
|
20 693
+28%
|
20 853
+1%
|
20 949
+0%
|
24 622
+18%
|
24 264
-1%
|
28 115
+16%
|
33 107
+18%
|
31 479
-5%
|
27 799
-12%
|
32 936
+18%
|
33 367
+1%
|
31 887
-4%
|
40 963
+28%
|
47 694
+16%
|
48 496
+2%
|
51 214
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 613)
|
256
|
1 640
|
112
|
2 157
|
588
|
1 323
|
(781)
|
(2 675)
|
(6 907)
|
(7 781)
|
(14 579)
|
(11 949)
|
(7 093)
|
(6 014)
|
(11 046)
|
(23 608)
|
(20 485)
|
(13 030)
|
(16 235)
|
(17 994)
|
(16 095)
|
(16 253)
|
(23 506)
|
(37 041)
|
(39 610)
|
(24 375)
|
(16 126)
|
(17 449)
|
(18 375)
|
(33 618)
|
(40 561)
|
(30 311)
|
(28 200)
|
(35 709)
|
(44 063)
|
(50 207)
|
|
| Other Items |
(1 528)
|
(625)
|
101
|
353
|
1 852
|
990
|
406
|
(710)
|
(1 419)
|
(2 129)
|
(1 920)
|
(3 390)
|
(4 517)
|
(1 713)
|
(222)
|
1 437
|
(1 348)
|
(4 024)
|
(4 948)
|
12 533
|
15 706
|
13 350
|
12 575
|
1 777
|
21
|
185
|
8 605
|
3 899
|
(581)
|
(218)
|
(12 691)
|
(17 444)
|
(15 830)
|
(13 933)
|
(16 610)
|
(15 216)
|
(12 285)
|
|
| Cash from Investing Activities |
(4 141)
N/A
|
(369)
+91%
|
1 741
N/A
|
465
-73%
|
4 009
+762%
|
1 578
-61%
|
1 729
+10%
|
(1 491)
N/A
|
(4 094)
-175%
|
(9 036)
-121%
|
(9 701)
-7%
|
(17 969)
-85%
|
(16 466)
+8%
|
(8 806)
+47%
|
(6 236)
+29%
|
(9 609)
-54%
|
(24 956)
-160%
|
(24 509)
+2%
|
(17 978)
+27%
|
(3 702)
+79%
|
(2 288)
+38%
|
(2 745)
-20%
|
(3 678)
-34%
|
(21 729)
-491%
|
(37 020)
-70%
|
(39 425)
-6%
|
(15 770)
+60%
|
(12 227)
+22%
|
(18 030)
-47%
|
(18 593)
-3%
|
(46 309)
-149%
|
(58 005)
-25%
|
(46 141)
+20%
|
(42 133)
+9%
|
(52 319)
-24%
|
(59 279)
-13%
|
(62 492)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(693)
|
0
|
367
|
(2)
|
(57)
|
2
|
66
|
3 839
|
4 351
|
4 351
|
4 076
|
(275)
|
(2)
|
(3)
|
(310)
|
(139)
|
354
|
371
|
354
|
282
|
241
|
325
|
406
|
412
|
228
|
0
|
0
|
0
|
0
|
(205)
|
(4 206)
|
(7 625)
|
(3 624)
|
0
|
0
|
0
|
(1 383)
|
|
| Net Issuance of Debt |
3 798
|
(179)
|
(702)
|
1 525
|
(1 218)
|
(1 412)
|
144
|
(669)
|
(1 925)
|
(1 457)
|
(2 093)
|
12 602
|
7 689
|
(1 201)
|
(5 317)
|
(374)
|
16 397
|
12 241
|
8 255
|
(4 853)
|
(18 800)
|
(9 581)
|
(5 220)
|
(1 860)
|
20 212
|
21 330
|
(11 356)
|
(15 323)
|
(5 480)
|
14 054
|
45 035
|
41 728
|
14 552
|
20 073
|
23 146
|
14 379
|
40 546
|
|
| Cash Paid for Dividends |
(145)
|
79
|
85
|
3
|
6
|
1
|
0
|
5
|
(27)
|
(186)
|
(219)
|
(1 262)
|
(1 383)
|
(1 467)
|
(1 634)
|
(1 794)
|
(1 898)
|
(2 051)
|
(2 075)
|
(2 390)
|
(2 571)
|
(2 815)
|
(3 173)
|
(3 263)
|
(3 340)
|
(3 362)
|
(3 659)
|
(3 933)
|
(3 964)
|
(3 976)
|
(3 967)
|
(4 212)
|
(4 704)
|
(5 016)
|
(5 089)
|
(5 179)
|
(5 608)
|
|
| Other |
(39)
|
(14)
|
(26)
|
(13)
|
(182)
|
(219)
|
(818)
|
208
|
159
|
946
|
898
|
(215)
|
(210)
|
(259)
|
4 710
|
4 707
|
(302)
|
(332)
|
(321)
|
(278)
|
(362)
|
(439)
|
(639)
|
(1 037)
|
(7 160)
|
(4 639)
|
1 791
|
(264)
|
289
|
453
|
(105)
|
(546)
|
(451)
|
(272)
|
(327)
|
(381)
|
(398)
|
|
| Cash from Financing Activities |
2 921
N/A
|
(114)
N/A
|
(276)
-142%
|
1 513
N/A
|
(1 451)
N/A
|
(1 628)
-12%
|
(608)
+63%
|
3 383
N/A
|
2 558
-24%
|
3 654
+43%
|
2 662
-27%
|
10 850
+308%
|
6 094
-44%
|
(2 930)
N/A
|
(2 551)
+13%
|
2 400
N/A
|
14 551
+506%
|
10 229
-30%
|
6 209
-39%
|
(7 239)
N/A
|
(21 492)
-197%
|
(12 510)
+42%
|
(8 626)
+31%
|
(5 748)
+33%
|
9 940
N/A
|
13 348
+34%
|
(13 224)
N/A
|
(19 520)
-48%
|
(9 155)
+53%
|
10 326
N/A
|
36 757
+256%
|
29 345
-20%
|
5 773
-80%
|
14 785
+156%
|
17 730
+20%
|
8 819
-50%
|
33 157
+276%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
(4)
|
(11)
|
(14)
|
12
|
14
|
6
|
(22)
|
(28)
|
(31)
|
(6)
|
(9)
|
(7)
|
54
|
98
|
100
|
(6)
|
123
|
198
|
(79)
|
(339)
|
(116)
|
106
|
55
|
(1)
|
(115)
|
(82)
|
45
|
(125)
|
(157)
|
227
|
304
|
1 117
|
848
|
1 018
|
1 258
|
|
| Net Change in Cash |
(599)
N/A
|
(1 029)
-72%
|
3 021
N/A
|
131
-96%
|
651
+397%
|
769
+18%
|
1 414
+84%
|
1 251
-12%
|
712
-43%
|
(4 857)
N/A
|
(2 362)
+51%
|
3 468
N/A
|
(1 040)
N/A
|
(2 782)
-168%
|
2 336
N/A
|
6 349
+172%
|
1 975
-69%
|
(1 694)
N/A
|
7 807
N/A
|
8 267
+6%
|
(7 710)
N/A
|
5 099
N/A
|
8 433
+65%
|
(6 422)
N/A
|
(2 403)
+63%
|
(1 814)
+25%
|
(994)
+45%
|
1 278
N/A
|
4 339
+240%
|
19 407
+347%
|
23 227
+20%
|
4 934
-79%
|
(8 177)
N/A
|
14 732
N/A
|
13 953
-5%
|
(946)
N/A
|
23 137
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 992)
N/A
|
(292)
+85%
|
3 200
N/A
|
(1 724)
N/A
|
264
N/A
|
1 395
+428%
|
1 602
+15%
|
(1 428)
N/A
|
(405)
+72%
|
(6 354)
-1 469%
|
(3 073)
+52%
|
(3 986)
-30%
|
(2 608)
+35%
|
1 868
N/A
|
5 055
+171%
|
2 414
-52%
|
(11 328)
N/A
|
(7 893)
+30%
|
6 423
N/A
|
2 775
-57%
|
(1 845)
N/A
|
4 598
N/A
|
4 600
+0%
|
(2 557)
N/A
|
(12 419)
-386%
|
(15 346)
-24%
|
3 740
N/A
|
16 981
+354%
|
14 030
-17%
|
9 424
-33%
|
(682)
N/A
|
(7 194)
-955%
|
1 576
N/A
|
12 763
+710%
|
11 985
-6%
|
4 433
-63%
|
1 007
-77%
|
|
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