Senshu Ikeda Holdings, Inc. (8714.T)

JPY 394.0

(-0.51%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.58 Billion -1034.13 Billion 138.8 Billion 880.02 Billion 17.35 Billion -53.51 Billion
Net Income 10.87 Billion 11.68 Billion 13.83 Billion 7.62 Billion 5.04 Billion 7.48 Billion
Depreciation & Amortization 4.45 Billion 4.74 Billion 4.67 Billion 5.23 Billion 5.81 Billion 5.44 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -14.87 Billion -1040.49 Billion 127.19 Billion 864.72 Billion -12.23 Billion -65.46 Billion
Other non-cash items 12.03 Billion -10.06 Billion -6.9 Billion 2.44 Billion 18.73 Billion -977 Million
Investing Cash Flow -246.33 Billion 165.66 Billion -83.53 Billion -18.92 Billion 50.86 Billion 124.36 Billion
Investments in PPE -6.13 Billion -3.93 Billion -3.89 Billion -3.59 Billion -4.8 Billion -6.49 Billion
Acquisitions - -1.07 Billion -812 Million -724 Million -1.06 Billion -1.44 Billion
Investment purchases -203.62 Billion -96.89 Billion -304.02 Billion -144.95 Billion -191.73 Billion -133.38 Billion
Sales/Maturities of investments 57.96 Billion 256.98 Billion 228.65 Billion 129.18 Billion 239.59 Billion 264.03 Billion
Other Investing Activities 6 Billion 10.57 Billion -3.45 Billion 1.16 Billion 8.87 Billion 1.65 Billion
Financing Cash Flow 209.49 Billion -28.75 Billion -3 Billion -2.77 Billion -2.89 Billion -40.16 Billion
Debt repayment -124.07 Billion -3.2 Billion -184.13 Billion -7 Million -1.29 Billion -20 Billion
Dividends payments -3.15 Billion -3.52 Billion -2.85 Billion -2.85 Billion -3.9 Billion -5.48 Billion
Common Stock Repurchased - -25.21 Billion -184.13 Billion -95 Million 1.29 Billion -15.35 Billion
Common Stock Issuance 293 Million 9 Million 19 Million 21 Million 739 Million 723 Million
Other Financing Activities 283 Million 3.18 Billion 368.09 Billion 160 Million 273 Million -39 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -99.38 Billion -1040.49 Billion 127.19 Billion 864.72 Billion -12.23 Billion -108.07 Billion
Cash at beginning of period 815.32 Billion 1712.44 Billion 1660.15 Billion 801.97 Billion 736.82 Billion 706.04 Billion
Cash at end of period 788.04 Billion 815.32 Billion 1712.44 Billion 1660.15 Billion 801.97 Billion 736.82 Billion
Capital Expenditure -6.13 Billion -3.93 Billion -3.89 Billion -3.59 Billion -4.8 Billion -6.49 Billion
Effect of forex changes on cash -7 Million 104 Million 22 Million -143 Million -169 Million 90 Million
Net cash flow / Change in cash -27.27 Billion -897.12 Billion 52.28 Billion 858.18 Billion 65.14 Billion 30.77 Billion
Free Cash Flow -2.55 Billion -1038.06 Billion 134.91 Billion 876.43 Billion 12.54 Billion -60.01 Billion

Cash Flow Charts