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    8714 — Senshu Ikeda Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Senshu Ikeda Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,62813,83911,68815,49119,516
    Depreciation
    Amortisation
    Non-Cash Items-41,661-49,994-59,089-45,872-47,192
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital908,823170,281-991,473147,276188,968
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities880,024138,803-1,034,131121,347165,742
    Capital Expenditures-3,595-3,891-3,933-6,137-4,738
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-15,328-79,643169,593-139,617-96,740
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-18,923-83,534165,660-145,754-101,478
    Financing Cash Flow Items153-172-18283282
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-2,776-3,004-28,753-2,860-4,568
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash858,18252,287-897,120-27,27459,696