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Senshu Ikeda Holdings,Inc. (JP:8714)
:8714
Japanese Market
8714
Senshu Ikeda Holdings,Inc.
RESEARCH TOOLSreports

Senshu Ikeda Holdings,Inc. (8714) Cash flow

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Senshu Ikeda Holdings,Inc. Cash Flow

JP:8714's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8714's free cash flow was decreased by ¥27.61B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 30.31B¥ 3.58B¥ -1.03T¥ 138.80B¥ 880.03B
Investing Cash Flow
¥ -101.48B¥ -145.75B¥ 165.66B¥ -83.53B¥ -18.92B
Financing Cash Flow
¥ 30.31B¥ 85.42B¥ -28.75B¥ -3.00B¥ -2.78B
End Cash Position
¥ 847.75B¥ 788.05B¥ 815.32B¥ 1.71T¥ 1.66T
Free Cash Flow
¥ 26.79B¥ -820.00M¥ -1.04T¥ 134.91B¥ 876.43B
Currency in JPY

Senshu Ikeda Holdings,Inc. Cash Flow