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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Senshu Ikeda Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
25195
21796
3,399.00
15.59%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
22617
3967
18,650.00
470.13%
Cash Flow from operating activities
49652
14167
35,485.00
250.48%
Cash Flow from investing activities
-334604
-104148
-2,30,456.00
-221.28%
Cash Flow from financing activities
137507
33735
1,03,772.00
307.61%
Effect of exchange fluctuation on translation reserve
0
3
-3.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
-147445
-56243
-91,202.00
-162.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
3
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Jun'26
No Cash Flow Results declared by Senshu Ikeda Holdings, Inc.
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