9069 — Senko group Co Cashflow Statement

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IndustrialsConservativeMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	24,778	25,736	28,796	33,162	31,755
Depreciation
Amortisation
Non-Cash Items	1,579	1,688	4,264	3,090	6,670
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-15,358	-3,492	-9,853	-24,349	-12,703
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	31,887	47,694	51,214	44,725	61,118
Capital Expenditures	-30,311	-35,709	-50,207	-54,439	-46,166
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15,830	-16,610	-12,285	-3,585	-15,691
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-46,141	-52,319	-62,492	-58,024	-61,857
Financing Cash Flow Items	-451	-327	-398	-3,374	-5,034
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,773	17,730	33,157	454	21,219
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,177	13,953	23,137	-11,977	22,052