Senshu Ikeda Holdings, Inc. (TYO:8714)
Japan
· Delayed Price · Currency is JPY 401.00
-27.00 (-6.31%)
Apr 3, 2025, 2:45 PM JST
Senshu Ikeda Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 15,491 | 11,688 | 13,839 | 7,628 | 5,042 | Upgrade
|
| Depreciation & Amortization | - | 4,452 | 4,743 | 4,677 | 5,234 | 5,811 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 319 | 219 | 107 | 6 | -242 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1,051 | 9,901 | 1,372 | -2,147 | 4,802 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | - | 50 | 61 | Upgrade
|
| Change in Other Net Operating Assets | - | 27,308 | -1,063,645 | -21,721 | 443,714 | -54,635 | Upgrade
|
| Other Operating Activities | - | -15,556 | -19,021 | -7,874 | 4,554 | 14,184 | Upgrade
|
| Operating Cash Flow | - | 33,070 | -1,056,132 | -9,599 | 459,067 | -24,985 | Upgrade
|
| Capital Expenditures | - | -4,402 | -2,857 | -2,850 | -2,432 | -2,937 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 1 | 229 | 439 | 806 | Upgrade
|
| Investment in Securities | - | -145,617 | 160,092 | -75,372 | -15,768 | 47,866 | Upgrade
|
| Income (Loss) Equity Investments | - | 5 | -17 | 1 | 28 | -8 | Upgrade
|
| Purchase / Sale of Intangibles | - | -1,735 | -1,076 | -1,041 | -1,163 | -1,872 | Upgrade
|
| Other Investing Activities | - | 6,000 | 9,500 | -4,500 | 1 | 7,000 | Upgrade
|
| Investing Cash Flow | - | -145,754 | 165,660 | -83,534 | -18,923 | 50,863 | Upgrade
|
| Issuance of Common Stock | - | 11 | 9 | 19 | 21 | 739 | Upgrade
|
| Repurchase of Common Stock | - | - | -25,216 | - | -95 | - | Upgrade
|
| Total Dividends Paid | - | -3,154 | -3,528 | -2,851 | -2,855 | -3,908 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 88,278 | 22,001 | 148,403 | 420,959 | 42,337 | Upgrade
|
| Other Financing Activities | - | 283 | -18 | -172 | 153 | 273 | Upgrade
|
| Financing Cash Flow | - | 85,418 | -6,752 | 145,399 | 418,183 | 39,441 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -7 | 104 | 22 | -143 | -169 | Upgrade
|
| Net Cash Flow | - | -27,274 | -897,120 | 52,287 | 858,182 | 65,149 | Upgrade
|
| Free Cash Flow | - | 28,668 | -1,058,989 | -12,449 | 456,635 | -27,922 | Upgrade
|
| Free Cash Flow Margin | - | 34.84% | -1195.18% | -15.27% | 626.94% | -34.58% | Upgrade
|
| Free Cash Flow Per Share | - | 101.97 | -3572.54 | -37.21 | 1364.05 | -99.59 | Upgrade
|
| Cash Income Tax Paid | - | 549 | 2,145 | 352 | 136 | 721 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.