SENKO Group Holdings Co., Ltd.
TSE:9069.T
1213 (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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 15,944 | 25,736 | 24,778 | 22,602 | 19,648 | 18,901 | 16,936 | 16,572 | 16,416 | 13,053 | 11,343 | 9,618 | 7,783 | 4,287 | 5,421 | 5,236 | 5,790 | 4,817 | 4,312 | 4,553 |
| Depreciation & Amortization
| 28,007 | 23,762 | 20,888 | 18,217 | 16,270 | 14,334 | 12,439 | 10,216 | 9,925 | 8,856 | 7,606 | 6,737 | 6,159 | 5,590 | 4,968 | 4,031 | 3,339 | 2,692 | 2,860 | 2,854 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,436 | 4,459 | -4,260 | -1,961 | 1,405 | -1,865 | 981 | -843 | -3,940 | 1,220 | -3,445 | -1,620 | -1,317 | 606 | -1,474 | -146 | 640 | 1,369 | 458 | 1,289 |
| Accounts Receivables
| -10,432 | 9,704 | -5,123 | -1,539 | -2,866 | -2,138 | -3,862 | -1,695 | -1,748 | 772 | -2,661 | -1,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,177 | -1,050 | -592 | -682 | 131 | -1,547 | 62 | -66 | -405 | -533 | -295 | -337 | -802 | 560 | -682 | 713 | -635 | 185 | -139 | 32 |
| Accounts Payables
| 5,936 | -3,243 | 3,654 | 1,947 | 1,572 | 871 | 2,259 | 1,071 | 1,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,755 | -952 | -2,199 | -1,687 | 2,568 | 949 | 919 | -777 | -3,535 | 1,753 | -3,150 | -1,283 | -515 | 46 | -792 | -859 | 1,275 | 1,184 | 597 | 1,257 |
| Other Non Cash Items
| 65,160 | -6,263 | -9,521 | -7,000 | -6,225 | -4,348 | -5,789 | -5,097 | -6,252 | -3,901 | -4,815 | -3,698 | -3,284 | -3,075 | -2,795 | -3,429 | -3,472 | -2,877 | -2,283 | -3,088 |
| Operating Cash Flow
| 51,214 | 47,694 | 31,885 | 31,858 | 31,098 | 27,022 | 24,567 | 20,848 | 16,149 | 19,228 | 10,689 | 11,037 | 9,341 | 7,408 | 6,120 | 5,692 | 6,297 | 6,001 | 5,347 | 5,608 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -50,207 | -35,709 | -30,311 | -33,618 | -17,449 | -24,375 | -37,041 | -16,253 | -17,994 | -13,030 | -23,608 | -6,014 | -11,949 | -9,646 | -2,455 | -6,852 | -6,291 | -7,874 | -4,792 | -3,397 |
| Acquisitions Net
| -10,868 | -15,500 | -14,505 | -11,386 | 1,182 | -2,675 | -7,271 | -5,607 | -4,674 | -4,110 | -2,511 | -205 | -10 | -171 | -215 | -60 | 290 | -43 | -45 | 51 |
| Purchases Of Investments
| -3,745 | -4,600 | -2,071 | -2,069 | -2,738 | -3,711 | -387 | -60 | -119 | -77 | -42 | -41 | -6,006 | -429 | -522 | -841 | -977 | -39 | -238 | -414 |
| Sales Maturities Of Investments
| 3,264 | 3,476 | 2,028 | 1,803 | 3,934 | 2,789 | 155 | 637 | 524 | 126 | 1,025 | 110 | 53 | 76 | 206 | 62 | 6 | 54 | 177 | 141 |
| Other Investing Activites
| -936 | 14 | -1,282 | -1,039 | -2,959 | 12,202 | 7,524 | 17,605 | 19,975 | -887 | 180 | -86 | 1,446 | -1,219 | 752 | 557 | -908 | -3,697 | -929 | -892 |
| Investing Cash Flow
| -62,492 | -52,319 | -46,141 | -46,309 | -18,030 | -15,770 | -37,020 | -3,678 | -2,288 | -17,978 | -24,956 | -6,236 | -16,466 | -11,389 | -2,234 | -7,134 | -7,880 | -11,599 | -5,827 | -4,511 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -40,546 | -13,448 | -17,323 | -14,510 | -6,978 | -9,865 | -17,816 | -15,871 | -9,664 | -16,442 | -9,569 | -4,378 | -8,202 | -6,490 | -8,527 | -8,945 | -4,259 | -5,926 | -6,977 | -2,447 |
| Common Stock Issued
| 0 | 0 | 6 | 106 | 0 | 0 | 683 | 406 | 250 | 360 | 360 | -4,900 | 15,891 | 4,351 | 2 | 18 | 3 | 1 | 987 | 631 |
| Common Stock Repurchased
| -1,383 | 0 | -3,630 | -4,312 | 0 | 0 | -455 | 10,651 | -9 | -10 | -6 | -310 | -2 | -276 | -4 | -74 | -306 | -387 | -674 | -624 |
| Dividends Paid
| -5,608 | -5,089 | -4,704 | -3,967 | -3,964 | -3,659 | -3,340 | -3,173 | -2,571 | -2,075 | -1,898 | -1,634 | -1,383 | -1,071 | -878 | -878 | -885 | -973 | -825 | -832 |
| Other Financing Activities
| -397 | 36,267 | 31,424 | 59,440 | 1,787 | 300 | 30,868 | -639 | -9,498 | 24,376 | 25,664 | 8,671 | -210 | 6,891 | 8,243 | 10,721 | 8,630 | 11,273 | 8,559 | 2,295 |
| Financing Cash Flow
| 33,157 | 17,730 | 5,773 | 36,757 | -9,155 | -13,224 | 9,940 | -8,626 | -21,492 | 6,209 | 14,551 | -2,551 | 6,094 | 3,405 | -1,164 | 842 | 3,183 | 3,988 | 1,070 | -977 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,258 | 848 | 304 | -157 | 45 | -115 | 55 | -116 | -79 | 123 | 100 | 54 | -9 | -31 | 34 | -29 | -5 | 8 | 3 | 0 |
| Net Change In Cash
| 23,138 | 13,954 | -8,178 | 23,229 | 4,341 | -994 | -2,402 | 8,432 | -7,711 | 7,809 | 1,977 | 2,336 | -1,040 | -110 | 2,756 | -569 | 1,727 | -1,525 | 595 | 120 |
| Cash At End Of Period
| 79,285 | 56,147 | 42,193 | 50,371 | 27,142 | 22,801 | 23,795 | 26,197 | 17,765 | 25,476 | 17,667 | 15,690 | 13,354 | 14,394 | 14,504 | 11,748 | 12,317 | 10,590 | 12,115 | 11,520 |