TipRanks
Senshu Ikeda Holdings,Inc. (JP:8714)
:8714
Japanese Market
8714
Senshu Ikeda Holdings,Inc.
RESEARCH TOOLSreports
Want to see JP:8714 full AI Analyst Report?

Senshu Ikeda Holdings,Inc. (8714) Cash flow

0 Followers

Senshu Ikeda Holdings,Inc. Cash Flow

JP:8714's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8714's free cash flow was decreased by ¥19.41B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 49.65B¥ 30.31B¥ 3.58B¥ -1.03T¥ 138.80B
Investing Cash Flow
¥ -334.32B¥ -101.48B¥ -145.75B¥ 165.66B¥ -83.53B
Financing Cash Flow
¥ 136.98B¥ 30.31B¥ 85.42B¥ -28.75B¥ -3.00B
End Cash Position
¥ 0.00¥ 847.75B¥ 788.05B¥ 815.32B¥ 1.71T
Free Cash Flow
¥ 46.20B¥ 26.79B¥ -820.00M¥ -1.04T¥ 134.91B
Currency in JPY

Senshu Ikeda Holdings,Inc. Cash Flow