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Senkon Logistics Co., Ltd.

24
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3424100000
JPY
1,468.00
2 (0.14%)

Dec 12

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stock-recommendationCash Flow
Senkon Logistics Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
779.00
519.00
810.00
741.00
642.00
412.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
193.00
-507.00
-199.00
-159.00
-19.00
-99.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,475.00
538.00
935.00
1,049.00
1,124.00
957.00
Cash Flow from Investing Activities
-417.00
-620.00
-474.00
-188.00
141.00
-105.00
Cash Flow from Financing Activities
-255.00
-390.00
-683.00
-1,017.00
-780.00
-252.00
Net Cash Inflow / Outflow
801.00
-470.00
-222.00
-155.00
485.00
598.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Senkon Logistics Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
779.942
1485
-706.00
-47.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
193.656
116
77.00
66.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1475.45
1756
-281.00
-15.98%
Cash Flow from Investing Activities
-417.79
-169
-248.00
-147.21%
Cash Flow from Financing Activities
-255.639
-989
734.00
74.15%
Net Cash Inflow / Outflow
801.781
597
204.00
34.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.24
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 174.09% vs -42.48% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,475.45
538.32
174.09%

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