Senshu Ikeda Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	25,195	19,516	15,491	11,688	13,839
Depreciation & Amortization	4,627	4,450	4,452	4,743	4,677
Gain (Loss) on Sale of Assets	31	26	319	219	107
Gain (Loss) on Sale of Investments	2,702	445	1,051	9,901	1,372
Change in Other Net Operating Assets	-180,026	100,459	27,308	-1,063,645	-21,721
Other Operating Activities	18,288	5,980	-15,556	-19,021	-7,874
Operating Cash Flow	-129,198	130,862	33,070	-1,056,132	-9,599
Operating Cash Flow Growth	-	295.71%	-	-	-
Capital Expenditures	-3,454	-3,521	-4,402	-2,857	-2,850
Sale of Property, Plant and Equipment	-	11	-	1	229
Investment in Securities	-164,282	-96,753	-145,617	160,092	-75,372
Income (Loss) Equity Investments	-15	-14	5	-17	1
Purchase / Sale of Intangibles	-2,428	-1,217	-1,735	-1,076	-1,041
Other Investing Activities	1	2	6,000	9,500	-4,500
Investing Cash Flow	-170,163	-101,478	-145,754	165,660	-83,534
Issuance of Common Stock	114	5	11	9	19
Repurchase of Common Stock	-1	-1,000	-	-25,216	-
Common Dividends Paid	-5,147	-3,855	-3,154	-3,528	-2,851
Net Increase (Decrease) in Deposit Accounts	156,703	34,881	88,278	22,001	148,403
Other Financing Activities	247	282	283	-18	-172
Financing Cash Flow	151,916	30,313	85,418	-6,752	145,399
Foreign Exchange Rate Adjustments	-	-	-7	104	22
Net Cash Flow	-147,445	59,696	-27,274	-897,120	52,287
Free Cash Flow	-132,652	127,341	28,668	-1,058,989	-12,449
Free Cash Flow Growth	-	344.19%	-	-	-
Free Cash Flow Margin	-129.05%	147.66%	34.84%	-1195.18%	-15.27%
Free Cash Flow Per Share	-475.41	453.17	101.97	-3572.54	-37.21
Cash Income Tax Paid	4,784	3,393	549	2,145	352