Senshu Ikeda Holdings, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Senshu Ikeda Holdings, Inc. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in JPY Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Senshu Ikeda Holdings, Inc.

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Figures in Million

consolidated Cash Flow Results

Change(JPY)

Change(%)

Net Profit Before Taxes

19516

17590

1,926.00

10.95%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

8043

22822

-14,779.00

-64.76%

Cash Flow from operating activities

30306

38543

-8,237.00

-21.37%

Cash Flow from investing activities

52982

-112553

1,65,535.00

147.07%

Cash Flow from financing activities

-23700

99292

-1,22,992.00

-123.87%

Effect of exchange fluctuation on translation reserve

-1.00

-100.00%

Net increase/(decrease) in cash and cash equivalents

59588

25290

34,298.00

135.62%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-1.00

-100.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Senshu Ikeda Holdings, Inc.