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Senko Co
Senko Co

Logistics / Logistics and Supply Chain Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0315.944 B51.214 B51.214 B28.007 B -4.308 B -10.432 B 1.177 B5.936 B -989 M 0011.571 B -50.207 B -48.703 B -62.492 B -12.177 B -3.745 B 3.264 B -1.131 B 33.157 B49.421 B -1.383 B -5.608 B 0 -9.273 B 23.137 B79.284 B56.147 B1.258 B
2023-0325.736 B47.694 B47.694 B23.762 B4.459 B9.704 B -1.05 B -3.243 B -952 M 00 -6.263 B -35.709 B -35.709 B -52.319 B -15.5 B -4.6 B 3.476 B14 M17.73 B23.146 B0 -5.089 B 0 -327 M 13.954 B56.147 B42.193 B848 M
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Senko Co

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