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Senshu Ikeda Holdings, Inc. (TYO:8714)
Japan flag Japan · Delayed Price · Currency is JPY
1,035.00
-20.00 (-1.90%)
Aug 24, 2026, 3:30 PM JST

Senshu Ikeda Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
25,19519,51615,49111,68813,839
Depreciation & Amortization
4,6274,4504,4524,7434,677
Gain (Loss) on Sale of Assets
3126319219107
Gain (Loss) on Sale of Investments
2,7024451,0519,9011,372
Change in Other Net Operating Assets
-180,026100,45927,308-1,063,645-21,721
Other Operating Activities
18,2885,980-15,556-19,021-7,874
Operating Cash Flow
-129,198130,86233,070-1,056,132-9,599
Operating Cash Flow Growth
-295.71%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,454-3,521-4,402-2,857-2,850
Sale of Property, Plant and Equipment
-11-1229
Investment in Securities
-164,282-96,753-145,617160,092-75,372
Income (Loss) Equity Investments
-15-145-171
Purchase / Sale of Intangibles
-2,428-1,217-1,735-1,076-1,041
Other Investing Activities
126,0009,500-4,500
Investing Cash Flow
-170,163-101,478-145,754165,660-83,534

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
114511919
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
156,70334,88188,27822,001148,403
Other Financing Activities
247282283-18-172
Financing Cash Flow
151,91630,31385,418-6,752145,399

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
---710422
Net Cash Flow
-147,44559,696-27,274-897,12052,287

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-132,652127,34128,668-1,058,989-12,449
Free Cash Flow Growth
-344.19%---
Free Cash Flow Margin
-132.04%147.66%34.84%-1195.18%-15.27%
Free Cash Flow Per Share
-475.44453.17101.97-3572.54-37.21

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
4,7843,3935492,145352