Get startedLog in
    Picture of Senshu Ikeda Holdings logo

    8714 — Senshu Ikeda Holdings Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    FinancialsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Senshu Ikeda Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,83911,68815,49119,51625,195
    Depreciation
    Amortisation
    Non-Cash Items-49,994-59,089-45,872-47,192-58,883
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital170,281-991,473147,276188,96856,566
    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 Activities138,803-1,034,131121,347165,74227,505
    Capital Expenditures-3,891-3,933-6,137-4,738-5,882
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-79,643169,593-139,617-96,740-164,281
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-83,534165,660-145,754-101,478-170,163
    Financing Cash Flow Items-172-18283282247
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-3,004-28,753-2,860-4,568-4,787
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash52,287-897,120-27,27459,696-147,445