Senshukai Co Ltd
TSE:8165
Senshukai Co Ltd
TSE:8165
Price:
315 JPY
-0.32%
Market Closed
Updated:
May 8, 2024
Cash Flow Statement
Cash Flow Statement
Senshukai Co Ltd
Senshukai Co Ltd
Currency: JPY
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
197
|
(255)
|
238
|
2 418
|
1 041
|
(912)
|
(5 898)
|
(2 610)
|
3 039
|
(1 282)
|
1 953
|
2 530
|
3 242
|
1 467
|
3 033
|
964
|
1 988
|
848
|
2 462
|
2 765
|
3 760
|
4 064
|
2 992
|
114
|
(3 834)
|
(2 492)
|
1 957
|
(3 220)
|
(10 899)
|
(6 908)
|
(6 016)
|
2 932
|
8 011
|
(2 877)
|
(4 002)
|
(668)
|
399
|
(3 593)
|
(10 850)
|
(10 594)
|
(4 786)
|
|
| Depreciation & Amortization |
(97)
|
(350)
|
(71)
|
(147)
|
(15)
|
38
|
66
|
270
|
152
|
340
|
(12)
|
(69)
|
544
|
2 390
|
2 964
|
2 338
|
2 343
|
2 607
|
2 733
|
2 617
|
2 618
|
2 596
|
2 675
|
2 804
|
2 921
|
3 123
|
3 231
|
2 874
|
2 196
|
1 850
|
1 807
|
1 834
|
1 879
|
1 846
|
1 813
|
1 540
|
981
|
1 091
|
1 293
|
935
|
734
|
|
| Other Non-Cash Items |
99
|
1 782
|
92
|
(2 474)
|
227
|
162
|
420
|
619
|
(1 630)
|
(1 352)
|
472
|
1 417
|
2 262
|
1 809
|
1 689
|
1 239
|
644
|
523
|
(1 025)
|
50
|
1 001
|
293
|
33
|
152
|
481
|
(105)
|
(564)
|
3 778
|
7 048
|
849
|
(653)
|
(7 151)
|
(8 518)
|
2 568
|
3 268
|
1 032
|
11
|
(178)
|
2 817
|
3 123
|
(713)
|
|
| Cash Taxes Paid |
54
|
119
|
(173)
|
(292)
|
82
|
159
|
1 540
|
1 912
|
(1 522)
|
(2 167)
|
43
|
110
|
117
|
403
|
281
|
365
|
372
|
129
|
122
|
193
|
209
|
489
|
611
|
1 124
|
1 398
|
127
|
(300)
|
375
|
428
|
193
|
172
|
127
|
196
|
159
|
26
|
129
|
222
|
2
|
(96)
|
13
|
51
|
|
| Cash Interest Paid |
2
|
5
|
3
|
4
|
4
|
9
|
3
|
44
|
20
|
109
|
57
|
40
|
83
|
270
|
306
|
246
|
235
|
239
|
248
|
234
|
223
|
217
|
197
|
195
|
199
|
182
|
161
|
151
|
154
|
150
|
145
|
138
|
126
|
121
|
139
|
135
|
80
|
45
|
46
|
47
|
45
|
|
| Change in Working Capital |
(2 526)
|
(2 461)
|
314
|
(1 586)
|
(653)
|
666
|
2 339
|
3 790
|
(3 464)
|
(2 376)
|
4 182
|
6 800
|
10 316
|
(206)
|
1 480
|
(3 291)
|
(4 526)
|
(2 325)
|
(1 652)
|
(1 834)
|
(5 205)
|
(3 833)
|
(2 688)
|
(721)
|
3 833
|
1 252
|
(800)
|
170
|
3 964
|
1 899
|
2 912
|
5 200
|
1 539
|
44
|
1 350
|
803
|
(1 709)
|
(2 106)
|
873
|
3 056
|
865
|
|
| Cash from Operating Activities |
(2 327)
N/A
|
(1 284)
+45%
|
573
N/A
|
(1 789)
N/A
|
600
N/A
|
(46)
N/A
|
(3 073)
-6 580%
|
2 069
N/A
|
(1 903)
N/A
|
(4 670)
-145%
|
6 595
N/A
|
10 678
+62%
|
16 364
+53%
|
5 460
-67%
|
9 166
+68%
|
1 250
-86%
|
449
-64%
|
1 653
+268%
|
2 518
+52%
|
3 598
+43%
|
2 174
-40%
|
3 120
+44%
|
3 012
-3%
|
2 349
-22%
|
3 401
+45%
|
1 778
-48%
|
3 824
+115%
|
3 602
-6%
|
2 309
-36%
|
(2 310)
N/A
|
(1 950)
+16%
|
2 815
N/A
|
2 911
+3%
|
1 581
-46%
|
2 429
+54%
|
2 707
+11%
|
(318)
N/A
|
(4 786)
-1 405%
|
(5 867)
-23%
|
(3 480)
+41%
|
(3 900)
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 069)
|
(1 202)
|
858
|
421
|
(1 044)
|
(1 322)
|
1 126
|
(122)
|
(225)
|
1 025
|
(300)
|
(218)
|
(1 062)
|
(2 605)
|
(3 357)
|
(2 927)
|
(2 839)
|
(3 425)
|
(3 748)
|
(2 561)
|
(3 476)
|
(4 049)
|
(2 464)
|
(3 388)
|
(5 753)
|
(5 159)
|
(2 196)
|
(1 394)
|
(1 694)
|
(1 506)
|
(2 567)
|
(3 332)
|
(2 213)
|
(1 522)
|
(1 857)
|
(2 213)
|
(3 483)
|
(3 486)
|
(1 764)
|
(711)
|
(331)
|
|
| Other Items |
(1 208)
|
(2 880)
|
800
|
1 547
|
1 305
|
1 673
|
(2 982)
|
(2 993)
|
1 565
|
3 834
|
344
|
388
|
1 378
|
1 966
|
1 707
|
1 574
|
762
|
589
|
142
|
1 279
|
1 308
|
80
|
924
|
(515)
|
(2 300)
|
142
|
2 290
|
1 344
|
1 297
|
1 841
|
5 763
|
15 548
|
10 898
|
535
|
300
|
2 823
|
2 880
|
1 124
|
1 058
|
282
|
2 085
|
|
| Cash from Investing Activities |
(2 277)
N/A
|
(4 082)
-79%
|
1 658
N/A
|
1 968
+19%
|
261
-87%
|
351
+34%
|
(1 856)
N/A
|
(3 115)
-68%
|
1 340
N/A
|
4 859
+263%
|
44
-99%
|
170
+286%
|
316
+86%
|
(639)
N/A
|
(1 650)
-158%
|
(1 353)
+18%
|
(2 077)
-54%
|
(2 836)
-37%
|
(3 606)
-27%
|
(1 282)
+64%
|
(2 168)
-69%
|
(3 969)
-83%
|
(1 540)
+61%
|
(3 903)
-153%
|
(8 053)
-106%
|
(5 017)
+38%
|
94
N/A
|
(50)
N/A
|
(397)
-694%
|
335
N/A
|
3 196
+854%
|
12 216
+282%
|
8 685
-29%
|
(987)
N/A
|
(1 557)
-58%
|
610
N/A
|
(603)
N/A
|
(2 362)
-292%
|
(706)
+70%
|
(429)
+39%
|
1 754
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
147
|
3 590
|
32
|
(3 151)
|
499
|
483
|
(527)
|
(656)
|
0
|
(2 141)
|
0
|
2 142
|
2 142
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 980
|
6 980
|
7 505
|
7 505
|
(136)
|
(136)
|
0
|
0
|
191
|
190
|
(1)
|
0
|
0
|
(6 006)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
122
|
137
|
(85)
|
770
|
136
|
3 883
|
6 019
|
9 249
|
(2 073)
|
(4 744)
|
(4 942)
|
(12 672)
|
(15 254)
|
(5 665)
|
(6 762)
|
(1 997)
|
(1 014)
|
(2 555)
|
1 848
|
2 651
|
102
|
(1 825)
|
(5 897)
|
2 213
|
4 337
|
(1 098)
|
(897)
|
583
|
(816)
|
(1 326)
|
(1 414)
|
(5 884)
|
(5 738)
|
3 131
|
2 310
|
(4 097)
|
(2 874)
|
420
|
350
|
(663)
|
(695)
|
|
| Cash Paid for Dividends |
32
|
(24)
|
(119)
|
(220)
|
(3)
|
(137)
|
(189)
|
51
|
227
|
322
|
393
|
439
|
420
|
(582)
|
(606)
|
(647)
|
(648)
|
(606)
|
(736)
|
(863)
|
(950)
|
(1 040)
|
(1 041)
|
(1 034)
|
(730)
|
(426)
|
(418)
|
(417)
|
(209)
|
(2)
|
(77)
|
(151)
|
(175)
|
(279)
|
(179)
|
0
|
(139)
|
(325)
|
(186)
|
0
|
0
|
|
| Other |
(3)
|
(3)
|
3
|
3
|
30
|
30
|
(28)
|
(28)
|
0
|
0
|
0
|
(7)
|
(16)
|
(29)
|
(44)
|
(53)
|
(63)
|
(98)
|
(121)
|
(127)
|
(138)
|
(136)
|
(133)
|
(53)
|
(52)
|
(129)
|
(129)
|
(128)
|
(123)
|
(117)
|
(113)
|
(113)
|
(114)
|
(118)
|
(120)
|
(97)
|
(53)
|
(7)
|
(16)
|
(39)
|
(27)
|
|
| Cash from Financing Activities |
298
N/A
|
3 700
+1 142%
|
(169)
N/A
|
(2 598)
-1 437%
|
662
N/A
|
4 259
+543%
|
5 275
+24%
|
8 616
+63%
|
(1 846)
N/A
|
(6 563)
-256%
|
(4 549)
+31%
|
(10 098)
-122%
|
(12 708)
-26%
|
(6 276)
+51%
|
(7 412)
-18%
|
(2 697)
+64%
|
(1 725)
+36%
|
(3 259)
-89%
|
991
N/A
|
1 661
+68%
|
(986)
N/A
|
3 979
N/A
|
(91)
N/A
|
8 631
N/A
|
11 060
+28%
|
(1 789)
N/A
|
(1 580)
+12%
|
38
N/A
|
(1 148)
N/A
|
(1 254)
-9%
|
(1 414)
-13%
|
(6 149)
-335%
|
(6 027)
+2%
|
2 734
N/A
|
(3 995)
N/A
|
(10 200)
-155%
|
(3 066)
+70%
|
88
N/A
|
148
+68%
|
(702)
N/A
|
(722)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
(7)
|
(13)
|
(13)
|
(7)
|
(25)
|
(4)
|
0
|
0
|
2
|
48
|
56
|
23
|
(4)
|
33
|
112
|
(15)
|
(152)
|
(41)
|
25
|
(39)
|
(112)
|
(8)
|
67
|
(3)
|
(7)
|
3
|
44
|
60
|
108
|
48
|
16
|
62
|
|
| Net Change in Cash |
(4 306)
N/A
|
(1 666)
+61%
|
2 062
N/A
|
(2 419)
N/A
|
1 523
N/A
|
4 564
+200%
|
346
-92%
|
7 570
+2 088%
|
(2 402)
N/A
|
(6 381)
-166%
|
2 077
N/A
|
737
-65%
|
3 965
+438%
|
(1 480)
N/A
|
100
N/A
|
(2 800)
N/A
|
(3 353)
-20%
|
(4 440)
-32%
|
(49)
+99%
|
4 033
N/A
|
(957)
N/A
|
3 126
N/A
|
1 414
-55%
|
7 189
+408%
|
6 393
-11%
|
(5 180)
N/A
|
2 297
N/A
|
3 615
+57%
|
725
-80%
|
(3 341)
N/A
|
(176)
+95%
|
8 949
N/A
|
5 566
-38%
|
3 321
-40%
|
(3 120)
N/A
|
(6 839)
-119%
|
(3 927)
+43%
|
(6 952)
-77%
|
(6 377)
+8%
|
(4 595)
+28%
|
(2 806)
+39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 396)
N/A
|
(2 486)
+27%
|
1 431
N/A
|
(1 368)
N/A
|
(444)
+68%
|
(1 368)
-208%
|
(1 947)
-42%
|
1 947
N/A
|
(2 128)
N/A
|
(3 645)
-71%
|
6 295
N/A
|
10 460
+66%
|
15 302
+46%
|
2 855
-81%
|
5 809
+103%
|
(1 677)
N/A
|
(2 390)
-43%
|
(1 772)
+26%
|
(1 230)
+31%
|
1 037
N/A
|
(1 302)
N/A
|
(929)
+29%
|
548
N/A
|
(1 039)
N/A
|
(2 352)
-126%
|
(3 381)
-44%
|
1 628
N/A
|
2 208
+36%
|
615
-72%
|
(3 816)
N/A
|
(4 517)
-18%
|
(517)
+89%
|
698
N/A
|
59
-92%
|
572
+869%
|
494
-14%
|
(3 801)
N/A
|
(8 272)
-118%
|
(7 631)
+8%
|
(4 191)
+45%
|
(4 231)
-1%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
