SENKO Group Holdings
9069
Last Price
52 Week Range
¥1.34K - ¥2.15K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
SENKO Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.944B | ¥18.611B | ¥18.446B | ||||||||||||||||||||
| ¥28.007B | ¥32.822B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-4.308B | ¥-9.477B | - | ||||||||||||||||||||
| ¥11.571B | ¥2.766B | ¥-18.446B | ||||||||||||||||||||
| ¥51.214B | ¥44.722B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-48.703B | ¥-54.439B | - | ||||||||||||||||||||
| ¥-12.177B | ¥5.336B | - | ||||||||||||||||||||
| ¥-3.745B | ¥-9.933B | - | ||||||||||||||||||||
| ¥3.264B | ¥4.393B | - | ||||||||||||||||||||
| ¥-1.131B | ¥-3.381B | - | ||||||||||||||||||||
| ¥-62.492B | ¥-58.024B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥49.421B | ¥10.783B | - | ||||||||||||||||||||
| ¥-1.383B | ¥-0.406B | - | ||||||||||||||||||||
| ¥-5.608B | ¥-6.549B | - | ||||||||||||||||||||
| ¥-9.273B | ¥-3.374B | - | ||||||||||||||||||||
| ¥33.157B | ¥0.454B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥56.147B | ¥79.285B | - | ||||||||||||||||||||
| ¥23.137B | ¥-11.978B | - | ||||||||||||||||||||
| ¥79.284B | ¥67.307B | - | ||||||||||||||||||||
| ¥51.214B | ¥44.722B | - | ||||||||||||||||||||
| ¥-50.207B | ¥-52.868B | - | ||||||||||||||||||||
| ¥1.007B | ¥-8.146B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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