9069.T JPX
SENKO Group Holdings Co., Ltd.
1W: -3.7%
1M: +1.2%
3M: +15.7%
YTD: +13.4%
1Y: +12.8%
3Y: +141.0%
5Y: +142.0%
¥2,266.00 ($14.36)
-23.50 (-1.03%)
Weekly Expected Move ±2.4%
¥2159
¥2213
¥2266
¥2319
¥2373
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$44.7B
-12.7% ▼
5Y CAGR: +7.5%
Capital Expenditures
$52.9B
-5.3% ▼
5Y CAGR: +24.8%
Free Cash Flow
-$8.1B
-908.9% ▼
Dividends Paid
$6.5B
-16.8% ▼
Buybacks
$406M
+70.6% ▲
Net Change in Cash
-$12.0B
-151.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22.6B | $24.8B | $25.7B | $15.9B | $18.6B |
| Depreciation & Amort. | $18.2B | $20.9B | $23.8B | $28.0B | $32.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.0B | -$4.3B | $4.5B | -$4.3B | -$9.5B |
| Other Non-Cash Items | -$7.0B | -$9.5B | -$6.3B | $11.6B | $2.8B |
| Operating Cash Flow | $31.9B | $31.9B | $47.7B | $51.2B | $44.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$33.6B | -$30.3B | -$35.7B | -$48.7B | -$54.4B |
| Acquisitions (Net) | -$11.4B | -$14.5B | -$15.5B | -$12.2B | $595M |
| Investment Purchases | -$2.1B | -$2.1B | -$4.6B | -$3.7B | -$5.2B |
| Investment Sales | $1.8B | $2.0B | $3.5B | $3.3B | $4.4B |
| Other Investing | -$1.0B | -$1.3B | $14M | -$1.1B | -$3.4B |
| Investing Cash Flow | -$46.3B | -$46.1B | -$52.3B | -$62.5B | -$58.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $49.5B | $19.9B | $29.8B | $49.4B | $10.8B |
| Stock Repurchased | -$4.3B | -$3.6B | $0 | -$1.4B | -$406M |
| Dividends Paid | -$4.0B | -$4.7B | -$5.1B | -$5.6B | -$6.5B |
| Other Financing | -$4.5B | -$5.8B | -$7.0B | -$9.3B | -$3.4B |
| Financing Cash Flow | $36.8B | $5.8B | $17.7B | $33.2B | $454M |
| Net Change in Cash | $23.2B | -$8.2B | $14.0B | $23.1B | -$12.0B |
| Cash End of Period | $50.4B | $42.2B | $56.1B | $79.3B | $67.3B |
| Free Cash Flow | -$1.8B | $1.6B | $12.0B | $1.0B | -$8.1B |