Senshu Electric
9824
Last Price
52 Week Range
¥3.43K - ¥6.61K
Next Earnings Date
Jun 09 2026 (Estimate)
Next Earnings Date
Jun 09 2026 (Est.)
Last Price
Senshu Electric Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.11B | ¥6.718B | |||||||||||||||||
| ¥660M | ¥795M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-0.248B | ¥3.515B | |||||||||||||||||
| ¥-3.283B | ¥-1.592B | |||||||||||||||||
| ¥8.239B | ¥9.436B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.882B | ¥-1.217B | |||||||||||||||||
| - | ¥140M | |||||||||||||||||
| ¥-2.451B | ¥-6.034B | |||||||||||||||||
| ¥1.666B | ¥3.118B | |||||||||||||||||
| ¥125M | ¥134M | |||||||||||||||||
| ¥-2.542B | ¥-3.859B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-311M | ¥79M | |||||||||||||||||
| ¥-1.365B | ¥-1.337B | |||||||||||||||||
| ¥-2.198B | ¥-2.432B | |||||||||||||||||
| ¥-8M | ¥-65M | |||||||||||||||||
| ¥-3.882B | ¥-3.755B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥27.654B | ¥29.507B | |||||||||||||||||
| ¥1.852B | ¥1.85B | |||||||||||||||||
| ¥29.506B | ¥31.357B | |||||||||||||||||
| ¥8.239B | ¥9.436B | |||||||||||||||||
| ¥-1.882B | ¥-1.217B | |||||||||||||||||
| ¥6.357B | ¥8.219B |
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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