Senshu Ikeda Holdings, Inc.
TSE:8714.T
321 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 10,874 | 11,688 | 13,839 | 7,628 | 5,042 | 7,487 | 15,892 | 20,371 | 21,925 | 22,890 | 19,653 | 13,197 | 10,656 | 8,991 | 7,412 |
| Depreciation & Amortization
| 4,452 | 4,743 | 4,677 | 5,234 | 5,811 | 5,442 | 5,484 | 5,369 | 5,240 | 5,041 | 4,789 | 5,088 | 4,394 | 4,281 | 4,776 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14,875 | -1,040,497 | 127,195 | 864,723 | -12,237 | -65,464 | -127,372 | 157,323 | -207,844 | 61,036 | 285,610 | -66,455 | 110,024 | -143,500 | 173,651 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -99,389 | -1,040,497 | 127,195 | 864,723 | -12,237 | -108,071 | -231,089 | 91,801 | -203,010 | -96,806 | 195,591 | -166,698 | 0 | 0 | 0 |
| Other Non Cash Items
| 12,035 | -10,065 | -6,907 | 2,441 | 18,736 | -977 | -30,420 | -11,528 | 4,521 | -37,328 | -32,700 | -29,225 | -8,075 | 16,160 | -2,296 |
| Operating Cash Flow
| 3,582 | -1,034,131 | 138,804 | 880,026 | 17,352 | -53,512 | -136,416 | 171,535 | -176,158 | 51,639 | 277,352 | -77,395 | 116,999 | -114,068 | 183,543 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -6,137 | -3,933 | -3,891 | -3,595 | -4,809 | -6,499 | -4,528 | -4,214 | -5,596 | -3,618 | -4,233 | -3,357 | -8,183 | -7,393 | -2,632 |
| Acquisitions Net
| 0 | -1,075 | -812 | -724 | -1,066 | -1,440 | -75 | -1,452 | -1,392 | -1,292 | -2,400 | -641 | -5,228 | -3,307 | 1,019 |
| Purchases Of Investments
| -203,621 | -96,890 | -304,026 | -144,950 | -191,732 | -133,388 | -413,251 | -713,962 | -724,154 | -841,250 | -1,123,362 | -1,056,879 | -1,650,958 | -1,111,068 | -1,771,223 |
| Sales Maturities Of Investments
| 57,961 | 256,982 | 228,654 | 129,182 | 239,598 | 264,032 | 602,540 | 812,145 | 830,181 | 1,130,217 | 952,234 | 1,118,647 | 1,534,825 | 1,258,601 | 1,590,577 |
| Other Investing Activites
| 6,000 | 10,576 | -3,459 | 1,164 | 8,872 | 1,659 | 518 | 1,643 | 2,963 | 3,509 | -8,175 | 576 | 5,281 | 3,323 | -1,010 |
| Investing Cash Flow
| -246,338 | 165,660 | -83,534 | -18,923 | 50,863 | 124,364 | 185,204 | 94,160 | 102,002 | 287,566 | -185,936 | 58,346 | -124,263 | 140,156 | -183,269 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -124,072 | -3,206 | -184,133 | -7 | -1,294 | -20,000 | -7,000 | -45,000 | -15,000 | -8,000 | -19,753 | -16,500 | -30,000 | 0 | -40,342 |
| Common Stock Issued
| 293 | 9 | 19 | 21 | 739 | 723 | 617 | 577 | 46,547 | 593 | 15,624 | 8,596 | 270 | 0 | 44,702 |
| Common Stock Repurchased
| 0 | -25,216 | -184,133 | -95 | 1,294 | -15,359 | 0 | -1 | -27,621 | -118 | -10,390 | -10,369 | -12,488 | -114 | -9 |
| Dividends Paid
| -3,154 | -3,528 | -2,851 | -2,855 | -3,908 | -5,488 | -5,487 | -5,486 | -8,106 | -4,832 | -5,208 | -5,585 | -6,024 | -5,673 | -2,286 |
| Other Financing Activities
| 283 | 3,188 | 368,094 | 160 | 273 | -39 | -116 | -312 | -480 | -482 | 39,505 | 6,981 | 44,999 | 14,999 | 8,000 |
| Financing Cash Flow
| 209,490 | -28,753 | -3,004 | -2,776 | -2,896 | -40,163 | -11,986 | -50,222 | -4,660 | -12,839 | 19,778 | -16,877 | -3,243 | 9,212 | 10,065 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -7 | 104 | 22 | -143 | -169 | 90 | 0 | -197 | 300 | -199 | -239 | 291 | 168 | 138 | -73 |
| Net Change In Cash
| -27,274 | -897,120 | 52,287 | 858,183 | 65,149 | 30,779 | 36,802 | 215,275 | -78,516 | 326,167 | 110,956 | -35,635 | -10,339 | 35,438 | 10,266 |
| Cash At End Of Period
| 788,049 | 815,323 | 1,712,443 | 1,660,156 | 801,973 | 736,824 | 706,045 | 669,243 | 453,968 | 532,484 | 206,317 | 95,361 | 130,996 | 141,335 | 105,897 |