JP Stock MarketDetailed Quotes

8165 Senshukai

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  • 310
  • 00.00%
20min DelayMarket to Open Jul 16 15:00 JST
16.14BMarket Cap-3033P/E (Static)

Senshukai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
35.18%-3.88B
-1,600.85%-5.99B
-117.40%-352M
-55.58%2.02B
1,979.45%4.55B
-90.89%219M
-39.15%2.4B
-17.81%3.95B
43.60%4.81B
37.47%3.35B
Net profit before non-cash adjustment
55.89%-4.79B
-2,819.30%-10.85B
109.97%399M
-149.96%-4B
233.16%8.01B
44.80%-6.02B
-656.92%-10.9B
151.04%1.96B
-228.14%-3.83B
-20.43%2.99B
Total adjustment of non-cash items
-89.55%465M
791.58%4.45B
-91.02%499M
229.22%5.56B
-218.41%-4.3B
-59.09%3.63B
128.04%8.88B
33.45%3.89B
-20.81%2.92B
-3.79%3.69B
-Depreciation and amortization
-43.23%734M
31.80%1.29B
-45.89%981M
-3.51%1.81B
3.98%1.88B
-17.71%1.81B
-32.03%2.2B
10.61%3.23B
9.20%2.92B
2.18%2.68B
-Reversal of impairment losses recognized in profit and loss
-94.14%179M
--3.05B
--0
487.50%141M
-95.09%24M
-91.07%489M
3,837.41%5.47B
-86.00%139M
347.30%993M
2.78%222M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
121.44%95M
-251.19%-443M
-Share of associates
320.00%33M
-145.45%-15M
-99.06%33M
931.83%3.5B
-1,659.26%-421M
111.34%27M
-4.39%-238M
74.12%-228M
-1,902.27%-881M
69.01%-44M
-Disposal profit
-2,921.05%-1.07B
-77.91%38M
120.51%172M
101.21%78M
-1,305.87%-6.47B
1.50%-460M
-1,093.62%-467M
261.54%47M
-95.64%13M
-50.74%298M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--414M
----
-Other non-cash items
648.10%591M
111.50%79M
-2,848.00%-687M
-96.34%25M
-61.41%683M
-7.62%1.77B
171.77%1.92B
210.68%705M
-165.20%-637M
307.08%977M
Changes in working capital
5.80%438M
133.07%414M
-368.09%-1.25B
-44.93%467M
-67.40%848M
-41.21%2.6B
332.48%4.42B
-133.26%-1.9B
271.75%5.72B
35.40%-3.33B
-Change in receivables
101.55%391M
-16.74%194M
29.44%233M
-82.44%180M
1,125.00%1.03B
93.35%-100M
-504.03%-1.5B
-85.45%372M
2,128.57%2.56B
-182.89%-126M
-Change in inventory
-59.71%848M
201.74%2.11B
-247.89%-2.07B
148.05%1.4B
-91.68%564M
52.18%6.78B
273.65%4.45B
-172.07%-2.57B
39,644.44%3.56B
99.80%-9M
-Change in payables
36.26%-1.15B
-417.11%-1.8B
576.47%567M
85.03%-119M
77.84%-795M
-1,088.08%-3.59B
-399.01%-302M
108.11%101M
-127.63%-1.25B
-2.08%4.51B
-Provision for loans, leases and other losses
278.21%139M
-180.41%-78M
207.78%97M
34.78%-90M
71.84%-138M
-189.58%-490M
1,619.44%547M
---36M
----
----
-Changes in other current assets
5.13%1.07B
789.47%1.01B
168.26%114M
-126.47%-167M
-52.70%631M
-36.05%1.33B
70.98%2.09B
6.09%1.22B
119.89%1.15B
124.46%523M
-Changes in other current liabilities
15.93%-860M
-427.32%-1.02B
73.64%-194M
-67.65%-736M
67.07%-439M
-55.36%-1.33B
13.77%-858M
-233.89%-995M
96.38%-298M
-47.31%-8.23B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.17%-45M
42.50%-46M
42.45%-80M
-10.32%-139M
13.10%-126M
5.84%-145M
4.35%-154M
19.10%-161M
-1.02%-199M
11.66%-197M
Interest received (cash flow from operating activities)
11.94%75M
-60.82%67M
6.88%171M
79.78%160M
-16.82%89M
-18.94%107M
-12.58%132M
-21.76%151M
4.89%193M
6.98%184M
Tax refund paid
-153.13%-51M
143.24%96M
-753.85%-222M
86.73%-26M
-13.95%-196M
59.81%-172M
-242.67%-428M
121.46%300M
-128.81%-1.4B
-192.34%-611M
Other operating cash inflow (outflow)
0.00%1M
-99.40%1M
-59.51%166M
129.08%410M
28.02%-1.41B
-195,800.00%-1.96B
99.76%-1M
-41,300.00%-414M
-1M
0
Operating cash flow
33.53%-3.9B
-1,751.42%-5.87B
-113.06%-317M
-16.59%2.43B
249.28%2.91B
-199.90%-1.95B
-48.97%1.95B
12.50%3.83B
24.91%3.4B
25.21%2.72B
Investing cash flow
Net PPE purchase and sale
68.18%-182M
-24.89%-572M
28.88%-458M
-109.42%-644M
1,190.38%6.84B
145.69%530M
-106.41%-1.16B
88.08%-562M
-176.27%-4.72B
23.96%-1.71B
Net intangibles purchase and sale
87.50%-149M
60.60%-1.19B
-149.38%-3.03B
-131.93%-1.21B
8.25%-523M
-7.75%-570M
13.70%-529M
25.97%-613M
-10.99%-828M
4.60%-746M
Net business purchase and sale
--0
-77.43%626M
--2.77B
--0
360.87%212M
112.17%46M
-201.34%-378M
160.95%373M
-389.60%-612M
54.21%-125M
Net investment property transactions
--412M
--0
----
----
----
----
----
----
----
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Net investment product transactions
37,150.00%1.49B
102.08%4M
-1,180.00%-192M
-101.06%-15M
-51.99%1.41B
83.10%2.94B
73.03%1.6B
142.31%927M
-227.53%-2.19B
44.25%1.72B
Repayment of advance payments to other parties and cash income from loans
55.32%73M
--47M
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----
----
----
----
----
----
----
Net changes in other investments
-71.13%110M
27.42%381M
-5.08%299M
-57.83%315M
195.26%747M
283.33%253M
312.90%66M
-110.54%-31M
143.24%294M
-1,052.54%-680M
Investing cash flow
348.44%1.75B
-17.08%-706M
61.27%-603M
-117.93%-1.56B
171.75%8.69B
905.04%3.2B
-522.34%-397M
101.17%94M
-422.92%-8.05B
28.97%-1.54B
Financing cash flow
Net issuance payments of debt
-274.57%-611M
112.18%350M
-224.42%-2.87B
140.26%2.31B
-305.80%-5.74B
-73.28%-1.41B
9.03%-816M
-120.68%-897M
300.46%4.34B
961.76%1.08B
Net common stock issuance
----
----
----
---6.01B
--0
--190M
--0
-101.79%-136M
--7.59B
----
Cash dividends paid
----
-33.81%-186M
22.35%-139M
-2.29%-179M
-127.27%-175M
63.16%-77M
50.00%-209M
42.74%-418M
29.88%-730M
-9.58%-1.04B
Net other fund-raising expenses
-593.75%-111M
69.81%-16M
55.83%-53M
-5.26%-120M
-0.88%-114M
8.13%-113M
4.65%-123M
2.27%-129M
0.75%-132M
3.62%-133M
Financing cash flow
-587.84%-722M
104.83%148M
23.25%-3.07B
33.71%-4B
-326.24%-6.03B
-23.17%-1.41B
27.34%-1.15B
-114.29%-1.58B
12,253.85%11.06B
90.77%-91M
Net cash flow
Beginning cash position
-40.71%9.29B
-20.04%15.67B
-13.74%19.59B
32.46%22.71B
-1.02%17.15B
4.36%17.32B
16.06%16.6B
80.82%14.3B
21.79%7.91B
-12.84%6.5B
Current changes in cash
55.36%-2.87B
-61.24%-6.43B
-27.59%-3.99B
-156.10%-3.12B
3,414.88%5.57B
-141.28%-168M
-82.60%407M
-63.49%2.34B
487.26%6.41B
211.33%1.09B
Effect of exchange rate changes
29.17%62M
-20.00%48M
1,900.00%60M
200.00%3M
62.50%-3M
79.49%-8M
4.88%-39M
-173.33%-41M
-145.45%-15M
43.48%33M
Cash adjustments other than cash changes
0.00%1M
200.00%1M
---1M
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----
----
35,600.00%355M
-200.00%-1M
-99.66%1M
--291M
End cash Position
-30.21%6.48B
-40.71%9.29B
-20.04%15.67B
-13.74%19.59B
32.46%22.71B
-1.02%17.15B
4.36%17.32B
16.06%16.6B
80.82%14.3B
21.79%7.91B
Free cash flow
44.56%-4.23B
-100.87%-7.63B
-765.50%-3.8B
-18.19%571M
115.45%698M
-1,850.78%-4.52B
-84.16%258M
169.23%1.63B
-1,012.02%-2.35B
119.82%258M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 35.18%-3.88B-1,600.85%-5.99B-117.40%-352M-55.58%2.02B1,979.45%4.55B-90.89%219M-39.15%2.4B-17.81%3.95B43.60%4.81B37.47%3.35B
Net profit before non-cash adjustment 55.89%-4.79B-2,819.30%-10.85B109.97%399M-149.96%-4B233.16%8.01B44.80%-6.02B-656.92%-10.9B151.04%1.96B-228.14%-3.83B-20.43%2.99B
Total adjustment of non-cash items -89.55%465M791.58%4.45B-91.02%499M229.22%5.56B-218.41%-4.3B-59.09%3.63B128.04%8.88B33.45%3.89B-20.81%2.92B-3.79%3.69B
-Depreciation and amortization -43.23%734M31.80%1.29B-45.89%981M-3.51%1.81B3.98%1.88B-17.71%1.81B-32.03%2.2B10.61%3.23B9.20%2.92B2.18%2.68B
-Reversal of impairment losses recognized in profit and loss -94.14%179M--3.05B--0487.50%141M-95.09%24M-91.07%489M3,837.41%5.47B-86.00%139M347.30%993M2.78%222M
-Assets reserve and write-off --------------------------------121.44%95M-251.19%-443M
-Share of associates 320.00%33M-145.45%-15M-99.06%33M931.83%3.5B-1,659.26%-421M111.34%27M-4.39%-238M74.12%-228M-1,902.27%-881M69.01%-44M
-Disposal profit -2,921.05%-1.07B-77.91%38M120.51%172M101.21%78M-1,305.87%-6.47B1.50%-460M-1,093.62%-467M261.54%47M-95.64%13M-50.74%298M
-Pension and employee benefit expenses ----------------------------------414M----
-Other non-cash items 648.10%591M111.50%79M-2,848.00%-687M-96.34%25M-61.41%683M-7.62%1.77B171.77%1.92B210.68%705M-165.20%-637M307.08%977M
Changes in working capital 5.80%438M133.07%414M-368.09%-1.25B-44.93%467M-67.40%848M-41.21%2.6B332.48%4.42B-133.26%-1.9B271.75%5.72B35.40%-3.33B
-Change in receivables 101.55%391M-16.74%194M29.44%233M-82.44%180M1,125.00%1.03B93.35%-100M-504.03%-1.5B-85.45%372M2,128.57%2.56B-182.89%-126M
-Change in inventory -59.71%848M201.74%2.11B-247.89%-2.07B148.05%1.4B-91.68%564M52.18%6.78B273.65%4.45B-172.07%-2.57B39,644.44%3.56B99.80%-9M
-Change in payables 36.26%-1.15B-417.11%-1.8B576.47%567M85.03%-119M77.84%-795M-1,088.08%-3.59B-399.01%-302M108.11%101M-127.63%-1.25B-2.08%4.51B
-Provision for loans, leases and other losses 278.21%139M-180.41%-78M207.78%97M34.78%-90M71.84%-138M-189.58%-490M1,619.44%547M---36M--------
-Changes in other current assets 5.13%1.07B789.47%1.01B168.26%114M-126.47%-167M-52.70%631M-36.05%1.33B70.98%2.09B6.09%1.22B119.89%1.15B124.46%523M
-Changes in other current liabilities 15.93%-860M-427.32%-1.02B73.64%-194M-67.65%-736M67.07%-439M-55.36%-1.33B13.77%-858M-233.89%-995M96.38%-298M-47.31%-8.23B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.17%-45M42.50%-46M42.45%-80M-10.32%-139M13.10%-126M5.84%-145M4.35%-154M19.10%-161M-1.02%-199M11.66%-197M
Interest received (cash flow from operating activities) 11.94%75M-60.82%67M6.88%171M79.78%160M-16.82%89M-18.94%107M-12.58%132M-21.76%151M4.89%193M6.98%184M
Tax refund paid -153.13%-51M143.24%96M-753.85%-222M86.73%-26M-13.95%-196M59.81%-172M-242.67%-428M121.46%300M-128.81%-1.4B-192.34%-611M
Other operating cash inflow (outflow) 0.00%1M-99.40%1M-59.51%166M129.08%410M28.02%-1.41B-195,800.00%-1.96B99.76%-1M-41,300.00%-414M-1M0
Operating cash flow 33.53%-3.9B-1,751.42%-5.87B-113.06%-317M-16.59%2.43B249.28%2.91B-199.90%-1.95B-48.97%1.95B12.50%3.83B24.91%3.4B25.21%2.72B
Investing cash flow
Net PPE purchase and sale 68.18%-182M-24.89%-572M28.88%-458M-109.42%-644M1,190.38%6.84B145.69%530M-106.41%-1.16B88.08%-562M-176.27%-4.72B23.96%-1.71B
Net intangibles purchase and sale 87.50%-149M60.60%-1.19B-149.38%-3.03B-131.93%-1.21B8.25%-523M-7.75%-570M13.70%-529M25.97%-613M-10.99%-828M4.60%-746M
Net business purchase and sale --0-77.43%626M--2.77B--0360.87%212M112.17%46M-201.34%-378M160.95%373M-389.60%-612M54.21%-125M
Net investment property transactions --412M--0--------------------------------
Net investment product transactions 37,150.00%1.49B102.08%4M-1,180.00%-192M-101.06%-15M-51.99%1.41B83.10%2.94B73.03%1.6B142.31%927M-227.53%-2.19B44.25%1.72B
Repayment of advance payments to other parties and cash income from loans 55.32%73M--47M--------------------------------
Net changes in other investments -71.13%110M27.42%381M-5.08%299M-57.83%315M195.26%747M283.33%253M312.90%66M-110.54%-31M143.24%294M-1,052.54%-680M
Investing cash flow 348.44%1.75B-17.08%-706M61.27%-603M-117.93%-1.56B171.75%8.69B905.04%3.2B-522.34%-397M101.17%94M-422.92%-8.05B28.97%-1.54B
Financing cash flow
Net issuance payments of debt -274.57%-611M112.18%350M-224.42%-2.87B140.26%2.31B-305.80%-5.74B-73.28%-1.41B9.03%-816M-120.68%-897M300.46%4.34B961.76%1.08B
Net common stock issuance ---------------6.01B--0--190M--0-101.79%-136M--7.59B----
Cash dividends paid -----33.81%-186M22.35%-139M-2.29%-179M-127.27%-175M63.16%-77M50.00%-209M42.74%-418M29.88%-730M-9.58%-1.04B
Net other fund-raising expenses -593.75%-111M69.81%-16M55.83%-53M-5.26%-120M-0.88%-114M8.13%-113M4.65%-123M2.27%-129M0.75%-132M3.62%-133M
Financing cash flow -587.84%-722M104.83%148M23.25%-3.07B33.71%-4B-326.24%-6.03B-23.17%-1.41B27.34%-1.15B-114.29%-1.58B12,253.85%11.06B90.77%-91M
Net cash flow
Beginning cash position -40.71%9.29B-20.04%15.67B-13.74%19.59B32.46%22.71B-1.02%17.15B4.36%17.32B16.06%16.6B80.82%14.3B21.79%7.91B-12.84%6.5B
Current changes in cash 55.36%-2.87B-61.24%-6.43B-27.59%-3.99B-156.10%-3.12B3,414.88%5.57B-141.28%-168M-82.60%407M-63.49%2.34B487.26%6.41B211.33%1.09B
Effect of exchange rate changes 29.17%62M-20.00%48M1,900.00%60M200.00%3M62.50%-3M79.49%-8M4.88%-39M-173.33%-41M-145.45%-15M43.48%33M
Cash adjustments other than cash changes 0.00%1M200.00%1M---1M------------35,600.00%355M-200.00%-1M-99.66%1M--291M
End cash Position -30.21%6.48B-40.71%9.29B-20.04%15.67B-13.74%19.59B32.46%22.71B-1.02%17.15B4.36%17.32B16.06%16.6B80.82%14.3B21.79%7.91B
Free cash flow 44.56%-4.23B-100.87%-7.63B-765.50%-3.8B-18.19%571M115.45%698M-1,850.78%-4.52B-84.16%258M169.23%1.63B-1,012.02%-2.35B119.82%258M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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