9051 — Senkon Logistics Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMicro CapSuper Stock

Annual cashflow statement for Senkon Logistics 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	643	741	810	519	780
Depreciation
Non-Cash Items	81.6	-73.5	-47.9	120	-60.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-279	-307	-485	-761	36.8
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	1,124	1,049	936	581	1,475
Capital Expenditures	-150	-274	-526	-592	-542
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	291	86.2	51.6	-28.8	125
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	141	-188	-475	-621	-418
Financing Cash Flow Items	-0.001	-0.002	-65.8	-0.002	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-780	-1,017	-684	-418	-256
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	485	-156	-222	-456	802