Senshu Ikeda Holdings, Inc. (TYO:8714)

Senshu Ikeda Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	20,228	19,516	15,491	11,688	13,839	7,628
Depreciation & Amortization	4,504	4,450	4,452	4,743	4,677	5,234
Gain (Loss) on Sale of Assets	44	26	319	219	107	6
Gain (Loss) on Sale of Investments	542	445	1,051	9,901	1,372	-2,147
Change in Trading Asset Securities	-25	-	-	-	-	50
Change in Other Net Operating Assets	-143,700	100,459	27,308	-1,063,645	-21,721	443,714
Other Operating Activities	11,543	5,980	-15,556	-19,021	-7,874	4,554
Operating Cash Flow	-106,878	130,862	33,070	-1,056,132	-9,599	459,067
Operating Cash Flow Growth	-	295.71%	-	-	-	-
Capital Expenditures	-2,996	-3,521	-4,402	-2,857	-2,850	-2,432
Sale of Property, Plant and Equipment	11	11	-	1	229	439
Investment in Securities	-115,820	-96,753	-145,617	160,092	-75,372	-15,768
Income (Loss) Equity Investments	-14	-14	5	-17	1	28
Purchase / Sale of Intangibles	-1,066	-1,217	-1,735	-1,076	-1,041	-1,163
Other Investing Activities	2	2	6,000	9,500	-4,500	1
Investing Cash Flow	-119,869	-101,478	-145,754	165,660	-83,534	-18,923
Issuance of Common Stock	60	5	11	9	19	21
Repurchase of Common Stock	-1,000	-1,000	-	-25,216	-	-95
Common Dividends Paid	-4,327	-3,855	-3,154	-3,528	-2,851	-2,855
Net Increase (Decrease) in Deposit Accounts	209,861	34,881	88,278	22,001	148,403	420,959
Other Financing Activities	245	282	283	-18	-172	153
Financing Cash Flow	204,839	30,313	85,418	-6,752	145,399	418,183
Foreign Exchange Rate Adjustments	-	-	-7	104	22	-143
Net Cash Flow	-21,909	59,696	-27,274	-897,120	52,287	858,182
Free Cash Flow	-109,874	127,341	28,668	-1,058,989	-12,449	456,635
Free Cash Flow Growth	-	344.19%	-	-	-	-
Free Cash Flow Margin	-123.51%	147.66%	34.84%	-1195.18%	-15.27%	626.94%
Free Cash Flow Per Share	-392.60	453.17	101.97	-3572.54	-37.21	1364.05
Cash Income Tax Paid	3,953	3,393	549	2,145	352	136

Source: S&P Global Market Intelligence. Banks template. Financial Sources.