SENKO Group Holdings Co.,Ltd. (9069) Cash flow
Market cap
¥345.5B
P/E ratio
14.1x
Comprehensive logistics company providing transportation, warehousing, trading, and business support services across Japan through five integrated business segments.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 8,856 | 9,925 | 10,216 | 12,439 | 14,334 | 15,565 | 17,419 | 19,817 | 22,429 | 26,440 | 30,135 | 32,529 |
| Cash from operations | 19,228 | 16,149 | 20,848 | 24,567 | 27,022 | 31,098 | 31,858 | 31,885 | 47,694 | 51,214 | 44,722 | 61,118 |
| Capital expenditures | -13,030 | -17,994 | -16,253 | -37,041 | -24,375 | -17,449 | -33,618 | -30,311 | -34,578 | -48,703 | -52,868 | -42,844 |
| Cash from investing | -17,978 | -2,288 | -3,678 | -37,020 | -15,770 | -18,030 | -46,309 | -46,141 | -52,319 | -62,492 | -58,024 | -61,857 |
| Payments for dividends | -2,075 | -2,571 | -3,173 | -3,340 | -3,659 | -3,964 | -3,967 | -4,704 | -5,089 | -5,608 | -6,549 | -8,409 |
| Repurchases of common stock | -10 | -9 | - | -455 | - | - | -4,312 | -3,630 | - | -1,383 | -406 | -8,500 |
| Proceeds from issuance of term debt, net | 6,800 | 5,780 | 3,150 | 22,105 | 7,711 | 5,210 | 21,566 | 22,563 | 48,346 | 50,674 | 28,158 | 49,582 |
| Repayments of term debt | -9,402 | -9,644 | -10,871 | -17,792 | -9,865 | -6,978 | -14,510 | -4,035 | -13,424 | -14,859 | -15,004 | -14,193 |
| Cash from financing | 6,209 | -21,492 | -8,626 | 9,940 | -13,224 | -9,155 | 36,757 | 5,773 | 17,730 | 33,157 | 454 | 21,219 |