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SNKCF SENKO GROUP HOLDINGS CO LTD

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  • 9.950
  • 0.0000.00%
15min DelayClose Dec 5 16:00 ET
1.51BMarket Cap15.14P/E (TTM)

SENKO GROUP HOLDINGS CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
11.89%28.8B
3.87%25.74B
9.65%24.78B
15.01%22.6B
3.95%19.65B
11.60%18.9B
2.20%16.94B
0.95%16.57B
25.76%16.42B
15.08%13.05B
Other non cash items
414.12%8.66B
517.22%1.69B
108.74%273M
-1,374.69%-3.12B
116.99%245M
-430.15%-1.44B
13.65%-272M
-200.96%-315M
-79.05%312M
-0.40%1.49B
Change In working capital
-232.85%-5.59B
198.69%4.2B
-117.24%-4.26B
-239.57%-1.96B
179.51%1.41B
-64.53%-1.77B
-27.40%-1.07B
78.60%-843M
-422.95%-3.94B
129.44%1.22B
-Change in receivables
-207.50%-10.43B
290.24%9.7B
-54.02%-5.1B
-42.70%-3.31B
-232.52%-2.32B
88.20%-698M
-249.09%-5.92B
3.03%-1.7B
-326.42%-1.75B
129.01%772M
-Change in inventory
212.10%1.18B
-77.36%-1.05B
13.20%-592M
-620.61%-682M
108.47%131M
-2,595.16%-1.55B
193.94%62M
83.70%-66M
24.02%-405M
-80.68%-533M
-Change in other current assets
-207.51%-7.7B
-12.19%-2.5B
33.89%-2.23B
-2,328.78%-3.38B
-143.86%-139M
-112.13%-57M
212.17%470M
---419M
----
----
Cash from discontinued investing activities
Operating cash flow
7.38%51.21B
49.58%47.69B
0.08%31.89B
2.44%31.86B
15.08%31.1B
9.99%27.02B
17.84%24.57B
29.10%20.85B
-16.01%16.15B
79.89%19.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-40.31%-47.39B
-14.88%-33.78B
8.58%-29.4B
-97.72%-32.16B
-58.22%-16.27B
60.34%-10.28B
-1,690.18%-25.92B
-56.35%1.63B
129.64%3.73B
45.33%-12.6B
Net intangibles purchase and sale
-32.98%-1.5B
-54.93%-1.13B
---730M
----
----
----
----
----
----
----
Net business purchase and sale
21.44%-12.18B
-6.86%-15.5B
-27.39%-14.51B
---11.39B
----
63.21%-2.68B
-29.68%-7.27B
-19.96%-5.61B
-13.72%-4.67B
-63.68%-4.11B
Net investment purchase and sale
57.21%-481M
-61.49%-1.12B
-161.65%-696M
-122.24%-266M
201.10%1.2B
-789.47%-1.18B
-123.05%-133M
42.47%577M
726.53%405M
-95.02%49M
Net other investing changes
-19.24%-936M
2.61%-785M
67.68%-806M
15.71%-2.49B
-81.42%-2.96B
55.87%-1.63B
-1,229.50%-3.7B
84.14%-278M
-33.00%-1.75B
-243.23%-1.32B
Cash from discontinued investing activities
Investing cash flow
-19.44%-62.49B
-13.39%-52.32B
0.36%-46.14B
-156.84%-46.31B
-14.33%-18.03B
57.40%-15.77B
-906.53%-37.02B
-60.75%-3.68B
87.27%-2.29B
27.96%-17.98B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
65.99%49.42B
49.53%29.77B
-59.74%19.91B
3,278.15%49.45B
79.21%-1.56B
-131.07%-7.49B
1,095.87%24.09B
85.50%-2.42B
-260.58%-16.68B
-44.84%10.39B
Net common stock issuance
---1.38B
--0
13.69%-3.63B
---4.21B
----
----
----
68.46%406M
-31.14%241M
-1.13%350M
Cash dividends paid
-10.20%-5.61B
-8.18%-5.09B
-18.58%-4.7B
-0.08%-3.97B
-8.34%-3.96B
-9.55%-3.66B
-5.26%-3.34B
-23.42%-3.17B
-23.90%-2.57B
-9.33%-2.08B
Net other financing activities
155.26%42M
74.41%-76M
-365.18%-297M
-75.60%112M
-75.55%459M
126.98%1.88B
-988.58%-6.96B
-76.52%-639M
-12.77%-362M
-6.29%-321M
Cash from discontinued financing activities
Financing cash flow
87.01%33.16B
207.12%17.73B
-84.29%5.77B
501.50%36.76B
30.77%-9.16B
-233.04%-13.22B
215.23%9.94B
59.86%-8.63B
-446.14%-21.49B
-57.33%6.21B
Net cash flow
Beginning cash position
33.07%56.15B
-16.24%42.19B
85.58%50.37B
19.04%27.14B
-4.18%22.8B
-9.17%23.8B
47.46%26.2B
-30.27%17.77B
44.20%25.48B
12.60%17.67B
Current changes in cash
66.95%21.88B
254.49%13.11B
-138.03%-8.48B
470.05%22.31B
298.43%3.91B
21.53%-1.97B
-129.41%-2.51B
211.96%8.54B
-202.31%-7.63B
2,526.41%7.46B
Effect of exchange rate changes
48.35%1.26B
178.95%848M
293.63%304M
-448.89%-157M
139.13%45M
-309.09%-115M
147.41%55M
-46.84%-116M
-164.23%-79M
23.00%123M
End cash Position
41.21%79.28B
33.07%56.15B
-16.24%42.19B
85.58%50.37B
19.04%27.14B
-4.18%22.8B
-9.17%23.8B
47.46%26.2B
-30.27%17.77B
44.20%25.48B
Free cash flow
-91.60%1.01B
1,320.02%11.99B
147.95%844M
-112.89%-1.76B
415.64%13.65B
121.22%2.65B
-371.47%-12.47B
349.05%4.6B
-129.77%-1.85B
147.98%6.2B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.89%28.8B3.87%25.74B9.65%24.78B15.01%22.6B3.95%19.65B11.60%18.9B2.20%16.94B0.95%16.57B25.76%16.42B15.08%13.05B
Other non cash items 414.12%8.66B517.22%1.69B108.74%273M-1,374.69%-3.12B116.99%245M-430.15%-1.44B13.65%-272M-200.96%-315M-79.05%312M-0.40%1.49B
Change In working capital -232.85%-5.59B198.69%4.2B-117.24%-4.26B-239.57%-1.96B179.51%1.41B-64.53%-1.77B-27.40%-1.07B78.60%-843M-422.95%-3.94B129.44%1.22B
-Change in receivables -207.50%-10.43B290.24%9.7B-54.02%-5.1B-42.70%-3.31B-232.52%-2.32B88.20%-698M-249.09%-5.92B3.03%-1.7B-326.42%-1.75B129.01%772M
-Change in inventory 212.10%1.18B-77.36%-1.05B13.20%-592M-620.61%-682M108.47%131M-2,595.16%-1.55B193.94%62M83.70%-66M24.02%-405M-80.68%-533M
-Change in other current assets -207.51%-7.7B-12.19%-2.5B33.89%-2.23B-2,328.78%-3.38B-143.86%-139M-112.13%-57M212.17%470M---419M--------
Cash from discontinued investing activities
Operating cash flow 7.38%51.21B49.58%47.69B0.08%31.89B2.44%31.86B15.08%31.1B9.99%27.02B17.84%24.57B29.10%20.85B-16.01%16.15B79.89%19.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -40.31%-47.39B-14.88%-33.78B8.58%-29.4B-97.72%-32.16B-58.22%-16.27B60.34%-10.28B-1,690.18%-25.92B-56.35%1.63B129.64%3.73B45.33%-12.6B
Net intangibles purchase and sale -32.98%-1.5B-54.93%-1.13B---730M----------------------------
Net business purchase and sale 21.44%-12.18B-6.86%-15.5B-27.39%-14.51B---11.39B----63.21%-2.68B-29.68%-7.27B-19.96%-5.61B-13.72%-4.67B-63.68%-4.11B
Net investment purchase and sale 57.21%-481M-61.49%-1.12B-161.65%-696M-122.24%-266M201.10%1.2B-789.47%-1.18B-123.05%-133M42.47%577M726.53%405M-95.02%49M
Net other investing changes -19.24%-936M2.61%-785M67.68%-806M15.71%-2.49B-81.42%-2.96B55.87%-1.63B-1,229.50%-3.7B84.14%-278M-33.00%-1.75B-243.23%-1.32B
Cash from discontinued investing activities
Investing cash flow -19.44%-62.49B-13.39%-52.32B0.36%-46.14B-156.84%-46.31B-14.33%-18.03B57.40%-15.77B-906.53%-37.02B-60.75%-3.68B87.27%-2.29B27.96%-17.98B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 65.99%49.42B49.53%29.77B-59.74%19.91B3,278.15%49.45B79.21%-1.56B-131.07%-7.49B1,095.87%24.09B85.50%-2.42B-260.58%-16.68B-44.84%10.39B
Net common stock issuance ---1.38B--013.69%-3.63B---4.21B------------68.46%406M-31.14%241M-1.13%350M
Cash dividends paid -10.20%-5.61B-8.18%-5.09B-18.58%-4.7B-0.08%-3.97B-8.34%-3.96B-9.55%-3.66B-5.26%-3.34B-23.42%-3.17B-23.90%-2.57B-9.33%-2.08B
Net other financing activities 155.26%42M74.41%-76M-365.18%-297M-75.60%112M-75.55%459M126.98%1.88B-988.58%-6.96B-76.52%-639M-12.77%-362M-6.29%-321M
Cash from discontinued financing activities
Financing cash flow 87.01%33.16B207.12%17.73B-84.29%5.77B501.50%36.76B30.77%-9.16B-233.04%-13.22B215.23%9.94B59.86%-8.63B-446.14%-21.49B-57.33%6.21B
Net cash flow
Beginning cash position 33.07%56.15B-16.24%42.19B85.58%50.37B19.04%27.14B-4.18%22.8B-9.17%23.8B47.46%26.2B-30.27%17.77B44.20%25.48B12.60%17.67B
Current changes in cash 66.95%21.88B254.49%13.11B-138.03%-8.48B470.05%22.31B298.43%3.91B21.53%-1.97B-129.41%-2.51B211.96%8.54B-202.31%-7.63B2,526.41%7.46B
Effect of exchange rate changes 48.35%1.26B178.95%848M293.63%304M-448.89%-157M139.13%45M-309.09%-115M147.41%55M-46.84%-116M-164.23%-79M23.00%123M
End cash Position 41.21%79.28B33.07%56.15B-16.24%42.19B85.58%50.37B19.04%27.14B-4.18%22.8B-9.17%23.8B47.46%26.2B-30.27%17.77B44.20%25.48B
Free cash flow -91.60%1.01B1,320.02%11.99B147.95%844M-112.89%-1.76B415.64%13.65B121.22%2.65B-371.47%-12.47B349.05%4.6B-129.77%-1.85B147.98%6.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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