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Senshu Ikeda Holdings,Inc. (JP:8714)
:8714
Japanese Market
8714
Senshu Ikeda Holdings,Inc.
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Senshu Ikeda Holdings,Inc. (8714) Cash flow

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Senshu Ikeda Holdings,Inc. Cash Flow

JP:8714's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:8714's free cash flow was decreased by ¥29.34B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 30.31B¥ 3.58B¥ -1.03T¥ 138.80B¥ 880.03B
Investing Cash Flow
¥ 52.98B¥ -145.75B¥ 165.66B¥ -83.53B¥ -18.92B
Financing Cash Flow
¥ -23.70B¥ 85.42B¥ -28.75B¥ -3.00B¥ -2.78B
End Cash Position
¥ 0.00¥ 788.05B¥ 815.32B¥ 1.71T¥ 1.66T
Free Cash Flow
¥ 26.79B¥ -2.56B¥ -1.04T¥ 134.91B¥ 876.43B
Currency in JPY

Senshu Ikeda Holdings,Inc. Cash Flow

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