Financial Services » Banking | Senshu Ikeda Holdings Inc.

Senshu Ikeda Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
247
480
480
312
116
Funds from Operations
24,244
16,412
31,962
9,192
6,907
13,161
Changes in Working Capital
189,407
1,486
3,303
3,240
23,417
4,040
Net Operating Cash Flow
165,163
17,898
28,659
5,952
16,510
9,121
Capital Expenditures
4,233
3,618
5,596
4,214
4,528
Sale of Fixed Assets & Businesses
56
565
-
-
520
Purchase/Sale of Investments
180,526
289,773
107,426
98,198
190,322
Net Investing Cash Flow
210,388
215,041
14,624
46,185
93,800
Cash Dividends Paid - Total
5,208
4,832
8,106
5,486
5,487
Issuance/Reduction of Debt, Net
66,607
23,836
127,648
102,749
139,078
Net Financing Cash Flow
156,419
129,223
122,099
163,144
40,488
Net Change in Cash
110,955
326,167
78,515
215,084
36,802
Free Cash Flow
162,430
19,659
24,455
3,190
19,520
Net Assets from Acquisitions
2,400
-
-
-
75
Change in Capital Stock
5,234
475
18,926
576
617
Exchange Rate Effect
239
199
301
197
-
Increase in Loans
24,104
71,679
92,660
48,151
92,437
Decrease in Loans
819
-
5,454
353
-
Decrease in Deposits
-
-
4,791
-
-
Increase in Deposits
90,033
157,896
-
65,617
103,576

About Senshu Ikeda Holdings

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Address
18-14 Chayamachi
Osaka Osaka 530
Japan
Employees -
Website http://www.senshuikeda-hd.co.jp
Updated 07/08/2019
Senshu Ikeda Holdings, Inc. engages in the regular banking business, which is carried out by its subsidiaries. Its operations deal with banking services, leasing services, credit guarantee services, credit card services, and other services; which include venture capital business, computer software development and sales business, investment advisory business, information service provider business, loan business, temporary staffing business, collateral real estate evaluation and research services, and planning and management of ATM in stations. The company was founded on October 1, 2009 and is headquartered in Osaka, Japan.