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Senko Group Holdings Co Ltd

Senko Group Holdings Co Ltd

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In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income28,79625,73624,778
Depreciation/depletion26,44022,42919,817
Non-Cash items4,2641,6881,579
Cash taxes paid, supplemental9,5049,2239,321
Cash interest paid, supplemental2,2571,6691,249
Changes in working capital(9853)(3492)(15358)
Total cash from operations51,21447,69431,887
INVESTING
Capital expenditures(50207)(35709)(30311)
Other investing and cash flow items, total(12285)(16610)(15830)
Total cash from investing(62492)(52319)(46141)
FINANCING
Financing cash flow items(398)(327)(451)
Total cash dividends paid(5608)(5089)(4704)
Issuance (retirement) of stock, net(1383)0(3624)
Issuance (retirement) of debt, net40,54623,14614,552
Total cash from financing33,15717,7305,773
NET CHANGE IN CASH
Foreign exchange effects1,258848304
Net change in cash23,13713,953(8177)
Net cash-begin balance/reserved for future use56,14742,19350,371
Net cash-end balance/reserved for future use79,28456,14742,193
SUPPLEMENTAL INCOME
Depreciation, supplemental26,44022,42919,817
Cash interest paid, supplemental2,2571,6691,249
Cash taxes paid, supplemental9,5049,2239,321
Data Provided by LSEG
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