Senshukai Co., Ltd. (8165.T) - Cash Flow Statement

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8165.T
Financials

301 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-4,783	-10,850	399	-4,002	8,011	-6,016	-10,899	1,957	-3,834	2,992	3,760	2,462	1,988	1,874	-3,093	-5,895	4,749	3,874
Depreciation & Amortization Numbers are in millions	734	1,293	981	1,813	1,879	1,807	2,196	3,231	2,921	2,675	2,618	2,733	2,343	2,404	2,503	2,140	1,724	1,620
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,021	414	-1,252	467	848	2,601	4,424	-1,867	5,721	-3,331	-5,156	-2,365	-4,306	3,956	4,619	1,159	-4,676	-4,328
Accounts Receivables Numbers are in millions	391	194	233	180	1,025	-100	-1,503	372	2,556	-126	152	-63	0	0	0	0	0	0
Inventory Numbers are in millions	848	2,105	-2,069	1,399	564	6,778	4,454	-2,565	3,559	-9	-4,561	316	-4,418	-1,419	5,440	2,844	-2,742	-1,524
Accounts Payables Numbers are in millions	-1,146	-1,798	567	-119	-795	-3,588	-302	101	-1,246	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	928	-87	17	-993	54	-4,177	-30	698	2,162	-3,322	-595	-2,681	112	5,375	-821	-1,685	-1,934	-2,804
Other Non Cash Items Numbers are in millions	-873	3,274	-445	4,150	-7,827	-342	6,231	504	-1,408	386	952	-493	423	1,351	-3,508	6,445	-353	304
Operating Cash Flow Numbers are in millions	-3,901	-5,869	-317	2,428	2,911	-1,950	1,952	3,825	3,400	2,722	2,174	2,337	448	9,585	521	3,849	1,444	1,470
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-331	-1,764	-3,483	-1,857	-2,213	-2,567	-1,694	-2,196	-5,753	-2,464	-3,476	-3,748	-2,839	-2,672	-2,371	-3,276	-3,731	-1,641
Acquisitions Net Numbers are in millions	0	626	2,773	0	548	46	-378	116	-612	-125	-273	-1,135	-1,914	-20	-65	-212	-236	-652
Purchases Of Investments Numbers are in millions	0	-15	-295	-15	-50	-138	-150	-89	-2,643	-25	-7	-54	-20	-194	-88	-4,770	-3,354	-5,323
Sales Maturities Of Investments Numbers are in millions	1,902	19	103	0	1,460	3,075	1,754	916	452	1,743	1,198	141	999	1,433	1,000	825	2,623	649
Other Investing Activites Numbers are in millions	183	428	299	315	8,940	2,780	71	1,347	503	-669	390	1,190	1,697	359	383	45	-1,349	541
Investing Cash Flow Numbers are in millions	1,754	-706	-603	-1,557	8,685	3,196	-397	94	-8,053	-1,540	-2,168	-3,606	-2,077	-1,094	-1,141	-7,388	-6,047	-6,426
Financing Activities:
Debt Repayment Numbers are in millions	-611	-650	-774	-1,240	-5,738	-2,024	-3,656	-2,567	-3,393	-3,287	-3,148	-2,402	-3,814	-3,739	-3,177	-391	-456	-123
Common Stock Issued Numbers are in millions	0	0	0	1,999	-4,340	6,975	-2,000	1,670	7,585	0	0	0	0	0	7,056	9,618	765	188
Common Stock Repurchased Numbers are in millions	0	0	0	-8,005	4,340	-6,785	4,840	-136	7,730	0	0	0	0	0	-2,142	-1	-32	-18
Dividends Paid Numbers are in millions	0	-186	-139	-179	-175	-77	-209	-418	-730	-1,041	-950	-736	-648	-261	-700	-1,026	-1,065	-919
Other Financing Activities Numbers are in millions	-111	984	-2,153	3,430	-114	497	-123	-129	-132	4,237	3,112	4,129	2,735	-2,417	-2	-1	3,093	-3
Financing Cash Flow Numbers are in millions	-722	148	-3,066	-3,995	-6,027	-1,414	-1,148	-1,580	11,060	-91	-986	991	-1,727	-6,417	1,035	8,199	2,305	-875
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	62	48	60	3	-3	-8	-39	-41	-15	33	23	48	1	-14	-2	0	275	60
Net Change In Cash Numbers are in millions	-2,806	-6,378	-3,927	-3,121	5,566	-176	723	2,297	6,393	1,415	-957	-48	-3,355	2,060	609	4,660	-2,023	-5,771
Cash At End Of Period Numbers are in millions	6,481	9,287	15,665	19,592	22,713	17,147	17,323	16,600	14,303	7,910	6,495	7,452	7,500	10,855	8,795	8,186	3,526	5,549

Senshukai Co., Ltd.

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TSE:8165.T