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Senko Group Holdings Co Ltd
TSE:9069

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Senko Group Holdings Co Ltd Logo
Senko Group Holdings Co Ltd
TSE:9069
Watchlist
Price: 1 146 JPY 1.51%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

48.5B
+2%
Operating Cash Flow
Growth Rates:
1 Year
+18%
3 Years
+74%
5 Years
+100%
7 Years
+134%
10 Years
+260%
-59.3B
-13%
Investing Cash Flow
Growth Rates:
1 Year
-41%
3 Years
-219%
5 Years
-50%
7 Years
-2 060%
10 Years
-517%
8.8B
-50%
Financing Cash Flow
Growth Rates:
1 Year
-40%
3 Years
-15%
5 Years
-34%
7 Years
-
10 Years
+267%

Cash Flow Statement
Senko Group Holdings Co Ltd

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Cash Flow Statement
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
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
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
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
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
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
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)
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%
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)
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)
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%
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
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
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)
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)
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%
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
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
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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