9069 — Senko group Co Cashflow Statement

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IndustrialsConservativeMid CapSuper Stock

Annual cashflow statement for Senko group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,648	22,602	24,778	25,736	28,796
Depreciation
Amortisation
Non-Cash Items	2,206	32	1,579	1,688	4,264
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,645	-7,915	-15,358	-3,492	-9,853
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	31,479	32,936	31,887	47,694	51,214
Capital Expenditures	-17,449	-33,618	-30,311	-35,709	-50,207
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-581	-12,691	-15,830	-16,610	-12,285
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18,030	-46,309	-46,141	-52,319	-62,492
Financing Cash Flow Items	289	-105	-451	-327	-398
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,155	36,757	5,773	17,730	33,157
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,339	23,227	-8,177	13,953	23,137