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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	22,602	24,778	25,736	28,796	33,162
Depreciation
Amortisation
Non-Cash Items	32	1,579	1,688	4,264	3,090
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,915	-15,358	-3,492	-9,853	-24,349
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	32,936	31,887	47,694	51,214	44,725
Capital Expenditures	-33,618	-30,311	-35,709	-50,207	-54,439
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12,691	-15,830	-16,610	-12,285	-3,585
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-46,309	-46,141	-52,319	-62,492	-58,024
Financing Cash Flow Items	-105	-451	-327	-398	-3,374
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	36,757	5,773	17,730	33,157	454
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23,227	-8,177	13,953	23,137	-11,977