SENKON LOGISTICS CO., LTD.【JP:9051】Cash flow
Market cap
¥8.4B
P/E ratio
30.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 624 | 628 | 661 | 682 | 714 | 697 | 679 | 689 | 659 | 703 | 719 |
| Cash from operations | 1,163 | 586 | 1,883 | 634 | 727 | 957 | 1,124 | 1,049 | 936 | 566 | 1,475 |
| Capital expenditures | -1,173 | -532 | -966 | -219 | -315 | -225 | -127 | -274 | -514 | -591 | -536 |
| Cash from investing | -978 | -450 | -1,535 | -158 | -468 | -106 | 141 | -188 | -475 | -621 | -418 |
| Payments for dividends | -59 | -59 | -59 | -59 | -59 | -59 | -65 | -90 | -76 | -75 | -75 |
| Repurchases of common stock | - | - | - | - | -0 | -17 | -81 | -55 | -65 | -31 | -13 |
| Proceeds from issuance of term debt, net | 2,037 | 2,471 | 2,360 | 2,016 | 2,414 | 2,350 | 2,150 | 2,040 | 2,000 | 1,850 | 2,200 |
| Repayments of term debt | -1,876 | -2,085 | -2,134 | -2,235 | -2,320 | -2,600 | -2,584 | -2,484 | -2,475 | -2,178 | -2,475 |
| Cash from financing | -136 | 129 | -539 | -96 | -363 | -253 | -780 | -1,017 | -684 | -418 | -256 |