Senshu Ikeda Holdings Inc
TSE:8714
Senshu Ikeda Holdings Inc
TSE:8714
Price:
807
JPY
-7.77%
Market Closed
Market Cap:
¥226.8B
Cash Flow Statement
Cash Flow Statement
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
Currency: JPY
| Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
12 641
|
5 109
|
8 991
|
7 740
|
10 656
|
12 039
|
13 197
|
14 866
|
19 653
|
22 198
|
22 890
|
23 416
|
21 925
|
23 474
|
20 371
|
17 475
|
15 892
|
11 425
|
7 487
|
5 232
|
5 042
|
8 431
|
7 628
|
9 102
|
0
|
0
|
0
|
9 385
|
15 491
|
17 865
|
19 516
|
20 228
|
|
| Depreciation & Amortization |
6 795
|
4 053
|
4 281
|
4 351
|
4 394
|
4 476
|
5 086
|
5 236
|
4 787
|
4 949
|
5 039
|
5 083
|
5 240
|
5 532
|
5 369
|
5 270
|
5 484
|
5 552
|
5 442
|
5 603
|
5 811
|
5 597
|
5 234
|
4 868
|
4 677
|
4 731
|
4 743
|
4 527
|
4 452
|
4 446
|
4 450
|
4 504
|
|
| Other Non-Cash Items |
(67 285)
|
(24 642)
|
(40 806)
|
(42 822)
|
(60 103)
|
(66 067)
|
(76 090)
|
(98 873)
|
(83 610)
|
(85 145)
|
(93 014)
|
(78 790)
|
(43 452)
|
(11 644)
|
(46 167)
|
(81 611)
|
(47 030)
|
(44 279)
|
(43 538)
|
(31 739)
|
(39 542)
|
(43 497)
|
(41 661)
|
(42 773)
|
(49 994)
|
(65 780)
|
(59 089)
|
(44 622)
|
(45 872)
|
(45 541)
|
(47 192)
|
(52 348)
|
|
| Cash Taxes Paid |
1 047
|
1 058
|
1 063
|
710
|
369
|
634
|
908
|
1 151
|
1 255
|
1 266
|
1 342
|
1 483
|
1 414
|
(948)
|
(41)
|
2 601
|
2 592
|
821
|
883
|
1 247
|
721
|
288
|
136
|
412
|
352
|
1 772
|
2 145
|
1 115
|
549
|
2 433
|
3 393
|
3 953
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 964
|
5 730
|
5 828
|
5 583
|
4 455
|
2 917
|
1 863
|
1 549
|
1 219
|
1 072
|
1 646
|
1 843
|
1 090
|
857
|
1 204
|
3 008
|
7 062
|
|
| Change in Working Capital |
125 760
|
(22 327)
|
(86 536)
|
121 349
|
162 050
|
48 808
|
(19 587)
|
181 290
|
336 522
|
204 879
|
116 724
|
(42 472)
|
(159 870)
|
90 479
|
191 960
|
(73 007)
|
(110 763)
|
5 642
|
(22 904)
|
13 226
|
46 040
|
291 961
|
908 823
|
996 346
|
170 281
|
(1 079 319)
|
(991 473)
|
55 711
|
147 276
|
136 443
|
188 968
|
130 598
|
|
| Cash from Operating Activities |
77 911
N/A
|
(37 807)
N/A
|
(114 070)
-202%
|
90 618
N/A
|
116 997
+29%
|
(744)
N/A
|
(77 394)
-10 302%
|
102 519
N/A
|
277 352
+171%
|
146 881
-47%
|
51 639
-65%
|
(92 763)
N/A
|
(176 157)
-90%
|
107 841
N/A
|
171 533
+59%
|
(131 873)
N/A
|
(136 417)
-3%
|
(21 660)
+84%
|
(53 513)
-147%
|
(7 678)
+86%
|
17 351
N/A
|
262 492
+1 413%
|
880 024
+235%
|
967 543
+10%
|
138 803
-86%
|
(1 124 494)
N/A
|
(1 034 131)
+8%
|
27 773
N/A
|
121 347
+337%
|
113 213
-7%
|
165 742
+46%
|
102 982
-38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 800)
|
(5 583)
|
(7 393)
|
(7 512)
|
(8 183)
|
(6 524)
|
(3 357)
|
(3 544)
|
(4 233)
|
(3 966)
|
(3 618)
|
(3 181)
|
(5 596)
|
(5 985)
|
(4 214)
|
(4 949)
|
(4 528)
|
(4 657)
|
(6 499)
|
(6 776)
|
(4 809)
|
(3 528)
|
(3 595)
|
(3 733)
|
(3 891)
|
(4 828)
|
(3 933)
|
(3 577)
|
(6 137)
|
(7 041)
|
(4 738)
|
(4 062)
|
|
| Other Items |
(98 656)
|
26 255
|
147 550
|
(64 872)
|
(116 082)
|
6 088
|
61 703
|
(14 454)
|
(181 703)
|
(71 989)
|
291 184
|
406 541
|
107 598
|
(78 653)
|
98 374
|
274 950
|
189 732
|
42 864
|
130 863
|
179 626
|
55 672
|
22 354
|
(15 328)
|
(60 657)
|
(79 643)
|
(917)
|
169 593
|
97 348
|
(139 617)
|
(144 629)
|
(96 740)
|
(115 807)
|
|
| Cash from Investing Activities |
(104 456)
N/A
|
20 672
N/A
|
140 157
+578%
|
(72 384)
N/A
|
(124 265)
-72%
|
(436)
+100%
|
58 346
N/A
|
(17 998)
N/A
|
(185 936)
-933%
|
(75 955)
+59%
|
287 566
N/A
|
403 360
+40%
|
102 002
-75%
|
(84 638)
N/A
|
94 160
N/A
|
270 001
+187%
|
185 204
-31%
|
38 207
-79%
|
124 364
+226%
|
172 850
+39%
|
50 863
-71%
|
18 826
-63%
|
(18 923)
N/A
|
(64 390)
-240%
|
(83 534)
-30%
|
(5 745)
+93%
|
165 660
N/A
|
93 771
-43%
|
(145 754)
N/A
|
(151 670)
-4%
|
(101 478)
+33%
|
(119 869)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
44 693
|
44 622
|
(114)
|
(2 166)
|
(12 218)
|
(9 830)
|
(9 773)
|
(9 766)
|
5 234
|
5 245
|
475
|
21 591
|
18 926
|
(2 215)
|
576
|
547
|
617
|
682
|
(14 636)
|
(14 466)
|
739
|
225
|
(74)
|
(76)
|
19
|
(25 206)
|
(25 207)
|
10
|
11
|
5
|
(995)
|
(940)
|
|
| Net Issuance of Debt |
(32 342)
|
(10 000)
|
15 000
|
20 000
|
15 000
|
7 500
|
(9 500)
|
3 000
|
20 000
|
2 000
|
(8 000)
|
0
|
(15 000)
|
(35 000)
|
(45 000)
|
(30 500)
|
(7 000)
|
(11 500)
|
(20 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(7 959)
|
(5 673)
|
(5 673)
|
(6 024)
|
(6 024)
|
(5 585)
|
(5 585)
|
(5 208)
|
(5 208)
|
(4 832)
|
(4 832)
|
(5 375)
|
(8 106)
|
(5 474)
|
(5 486)
|
(5 486)
|
(5 487)
|
(5 487)
|
(5 488)
|
(5 225)
|
(3 908)
|
(2 855)
|
(2 855)
|
(2 853)
|
(2 851)
|
(3 552)
|
(3 528)
|
(2 803)
|
(3 154)
|
(3 505)
|
(3 855)
|
(4 327)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(24)
|
7 981
|
7 997
|
(248)
|
(482)
|
(482)
|
(482)
|
(480)
|
(478)
|
(312)
|
(153)
|
(116)
|
(71)
|
(39)
|
273
|
273
|
0
|
153
|
0
|
(172)
|
(191)
|
(18)
|
159
|
283
|
408
|
282
|
245
|
|
| Cash from Financing Activities |
4 392
N/A
|
28 949
+559%
|
9 213
-68%
|
11 810
+28%
|
(3 242)
N/A
|
(7 939)
-145%
|
(16 877)
-113%
|
(3 977)
+76%
|
19 778
N/A
|
1 931
-90%
|
(12 839)
N/A
|
15 734
N/A
|
(4 660)
N/A
|
(43 167)
-826%
|
(50 222)
-16%
|
(35 592)
+29%
|
(11 986)
+66%
|
(16 376)
-37%
|
(40 163)
-145%
|
(29 418)
+27%
|
(2 896)
+90%
|
(2 630)
+9%
|
(2 776)
-6%
|
(2 779)
0%
|
(3 004)
-8%
|
(28 949)
-864%
|
(28 753)
+1%
|
(2 634)
+91%
|
(2 860)
-9%
|
(3 092)
-8%
|
(4 568)
-48%
|
(5 022)
-10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(58)
|
(44)
|
138
|
24
|
168
|
333
|
291
|
226
|
(239)
|
(118)
|
(199)
|
42
|
300
|
(281)
|
(197)
|
142
|
0
|
(6)
|
90
|
(88)
|
(169)
|
(104)
|
(143)
|
(142)
|
22
|
38
|
104
|
103
|
(7)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(22 211)
N/A
|
11 770
N/A
|
35 438
+201%
|
30 068
-15%
|
(10 342)
N/A
|
(8 786)
+15%
|
(35 634)
-306%
|
80 770
N/A
|
110 955
+37%
|
72 739
-34%
|
326 167
+348%
|
326 373
+0%
|
(78 515)
N/A
|
(20 245)
+74%
|
215 274
N/A
|
102 678
-52%
|
36 801
-64%
|
165
-100%
|
30 778
+18 553%
|
135 666
+341%
|
65 149
-52%
|
278 584
+328%
|
858 182
+208%
|
900 232
+5%
|
52 287
-94%
|
(1 159 150)
N/A
|
(897 120)
+23%
|
119 013
N/A
|
(27 274)
N/A
|
(41 549)
-52%
|
59 696
N/A
|
(21 909)
N/A
|
|
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