Senshu Ikeda Holdings, Inc. (TYO:8714)
Japan
· Delayed Price · Currency is JPY 842.00
+45.00 (5.65%)
Mar 10, 2026, 10:34 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 19,516 | 15,491 | 11,688 | 13,839 | 7,628 | Upgrade
|
| Depreciation & Amortization | - | 4,450 | 4,452 | 4,743 | 4,677 | 5,234 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 26 | 319 | 219 | 107 | 6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 445 | 1,051 | 9,901 | 1,372 | -2,147 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | - | - | 50 | Upgrade
|
| Change in Other Net Operating Assets | - | 100,459 | 27,308 | -1,063,645 | -21,721 | 443,714 | Upgrade
|
| Other Operating Activities | - | 5,980 | -15,556 | -19,021 | -7,874 | 4,554 | Upgrade
|
| Operating Cash Flow | - | 130,862 | 33,070 | -1,056,132 | -9,599 | 459,067 | Upgrade
|
| Operating Cash Flow Growth | - | 295.71% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -3,521 | -4,402 | -2,857 | -2,850 | -2,432 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 11 | - | 1 | 229 | 439 | Upgrade
|
| Investment in Securities | - | -96,753 | -145,617 | 160,092 | -75,372 | -15,768 | Upgrade
|
| Income (Loss) Equity Investments | - | -14 | 5 | -17 | 1 | 28 | Upgrade
|
| Purchase / Sale of Intangibles | - | -1,217 | -1,735 | -1,076 | -1,041 | -1,163 | Upgrade
|
| Other Investing Activities | - | 2 | 6,000 | 9,500 | -4,500 | 1 | Upgrade
|
| Investing Cash Flow | - | -101,478 | -145,754 | 165,660 | -83,534 | -18,923 | Upgrade
|
| Issuance of Common Stock | - | 5 | 11 | 9 | 19 | 21 | Upgrade
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| Repurchase of Common Stock | - | -1,000 | - | -25,216 | - | -95 | Upgrade
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| Common Dividends Paid | - | -3,855 | -3,154 | -3,528 | -2,851 | -2,855 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 34,881 | 88,278 | 22,001 | 148,403 | 420,959 | Upgrade
|
| Other Financing Activities | - | 282 | 283 | -18 | -172 | 153 | Upgrade
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| Financing Cash Flow | - | 30,313 | 85,418 | -6,752 | 145,399 | 418,183 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -7 | 104 | 22 | -143 | Upgrade
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| Net Cash Flow | - | 59,696 | -27,274 | -897,120 | 52,287 | 858,182 | Upgrade
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| Free Cash Flow | - | 127,341 | 28,668 | -1,058,989 | -12,449 | 456,635 | Upgrade
|
| Free Cash Flow Growth | - | 344.19% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 147.66% | 34.84% | -1195.18% | -15.27% | 626.94% | Upgrade
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| Free Cash Flow Per Share | - | 453.17 | 101.97 | -3572.54 | -37.21 | 1364.05 | Upgrade
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| Cash Income Tax Paid | - | 3,393 | 549 | 2,145 | 352 | 136 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.