Senshu Ikeda Holdings,Inc.【JP:8714】Cash flow
Market cap
¥231.6B
P/E ratio
15.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,833 | 5,050 | 5,179 | 5,267 | 5,320 | 5,784 | 5,207 | 4,650 | 4,743 | 4,452 | 4,450 |
| Cash from operations | 51,639 | -176,158 | 171,535 | -136,416 | -53,512 | 17,352 | 880,026 | 138,804 | -1,034,131 | 121,348 | 165,743 |
| Capital expenditures | -1,761 | -4,204 | -2,762 | -3,010 | -4,841 | -2,937 | -2,432 | -2,850 | -2,857 | -4,402 | -3,521 |
| Cash from investing | 287,566 | 102,002 | 94,160 | 185,204 | 124,364 | 50,863 | -18,923 | -83,534 | 165,660 | -145,754 | -101,478 |
| Payments for dividends | -4,832 | -8,106 | -5,486 | -5,487 | -5,488 | -3,908 | -2,855 | -2,851 | -3,528 | -3,154 | -3,855 |
| Repurchases of common stock | -118 | -27,621 | -1 | - | -15,359 | - | -95 | - | -25,216 | - | -1,000 |
| Cash from financing | -12,839 | -4,660 | -50,222 | -11,986 | -40,163 | -2,896 | -2,776 | -3,004 | -28,753 | -2,860 | -4,568 |