8714 — Senshu Ikeda Holdings Cashflow Statement
0.000.00%
- ¥112bn
- -¥213bn
- ¥84bn
- 28
- 91
- 71
- 73
Annual cashflow statement for Senshu Ikeda Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,042 | 7,628 | 13,839 | 11,688 | 15,491 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -39,542 | -41,661 | -49,994 | -59,089 | -45,872 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 46,040 | 908,823 | 170,281 | -991,473 | 147,276 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 17,351 | 880,024 | 138,803 | -1,034,131 | 121,347 |
Capital Expenditures | -4,809 | -3,595 | -3,891 | -3,933 | -6,137 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 55,672 | -15,328 | -79,643 | 169,593 | -139,617 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 50,863 | -18,923 | -83,534 | 165,660 | -145,754 |
Financing Cash Flow Items | 273 | 153 | -172 | -18 | 283 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -2,896 | -2,776 | -3,004 | -28,753 | -2,860 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 65,149 | 858,182 | 52,287 | -897,120 | -27,274 |