Senshu Ikeda Holdings
8714
Last Price
52 Week Range
¥338.00 - ¥958.00
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Senshu Ikeda Holdings Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.874B | ¥13.247B | ¥12.834B | |||||||||||||||
| ¥4.452B | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| ¥27.308B | ¥8.043B | - | |||||||||||||||
| ¥-9.564B | ¥9.016B | ¥-12.834B | |||||||||||||||
| ¥33.07B | ¥30.306B | - |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.402B | ¥-4.738B | - | |||||||||||||||
| - | ¥11M | - | |||||||||||||||
| ¥-203.578B | ¥-222.482B | - | |||||||||||||||
| ¥57.961B | ¥126.048B | - | |||||||||||||||
| ¥4.265B | ¥-0.317B | - | |||||||||||||||
| ¥-145.754B | ¥-101.478B | - |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥124.072B | ¥-53.731B | - | |||||||||||||||
| ¥11M | ¥-995M | - | |||||||||||||||
| ¥-3.154B | ¥-3.855B | - | |||||||||||||||
| ¥-35.511B | ¥88.894B | - | |||||||||||||||
| ¥85.418B | ¥30.313B | - |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥815.323B | ¥788.049B | - | |||||||||||||||
| ¥-27.274B | ¥59.697B | - | |||||||||||||||
| ¥788.049B | ¥847.746B | - | |||||||||||||||
| ¥3.582B | ¥30.306B | - | |||||||||||||||
| ¥-4.402B | ¥-3.521B | - | |||||||||||||||
| ¥-0.82B | ¥26.785B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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