IKK Holdings Inc. (TYO:2198)
Japan
· Delayed Price · Currency is JPY 837.00
+1.00 (0.12%)
Apr 24, 2025, 3:30 PM JST
IKK Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,520 | 2,098 | 2,083 | -615 | -3,893 | Upgrade
|
| Depreciation & Amortization | - | 1,159 | 1,094 | 1,011 | 1,111 | 1,211 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 49 | 29 | 12 | 4 | 375 | Upgrade
|
| Other Operating Activities | - | -445 | -1,273 | 206 | 1,797 | -178 | Upgrade
|
| Change in Accounts Receivable | - | 80 | 10 | -140 | -174 | 156 | Upgrade
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| Change in Inventory | - | -52 | 27 | 53 | 30 | -118 | Upgrade
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| Change in Accounts Payable | - | 445 | -621 | 859 | 967 | -714 | Upgrade
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| Change in Other Net Operating Assets | - | 194 | 301 | -587 | -495 | -1,194 | Upgrade
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| Operating Cash Flow | - | 3,950 | 1,665 | 3,497 | 2,625 | -4,355 | Upgrade
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| Operating Cash Flow Growth | - | 137.24% | -52.39% | 33.22% | - | - | Upgrade
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| Capital Expenditures | - | -544 | -1,803 | -701 | -200 | -556 | Upgrade
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| Sale (Purchase) of Intangibles | - | -28 | -38 | -38 | -39 | -3 | Upgrade
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| Investment in Securities | - | 99 | - | -99 | -76 | 72 | Upgrade
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| Other Investing Activities | - | 165 | 156 | 88 | 164 | 45 | Upgrade
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| Investing Cash Flow | - | -308 | -1,685 | -750 | -151 | -442 | Upgrade
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| Short-Term Debt Issued | - | - | - | 50 | 100 | 2,000 | Upgrade
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| Long-Term Debt Issued | - | 555 | 2,670 | 230 | - | 1,566 | Upgrade
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| Total Debt Issued | - | 555 | 2,670 | 280 | 100 | 3,566 | Upgrade
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| Short-Term Debt Repaid | - | -150 | -2,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,205 | -1,076 | -792 | -1,012 | -1,115 | Upgrade
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| Total Debt Repaid | - | -1,355 | -3,076 | -792 | -1,012 | -1,115 | Upgrade
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| Net Debt Issued (Repaid) | - | -800 | -406 | -512 | -912 | 2,451 | Upgrade
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| Issuance of Common Stock | - | 88 | 227 | 82 | 94 | 153 | Upgrade
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| Repurchase of Common Stock | - | -506 | -399 | - | - | -481 | Upgrade
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| Dividends Paid | - | -702 | -298 | - | - | -359 | Upgrade
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| Other Financing Activities | - | -3 | 2 | 4 | -117 | -131 | Upgrade
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| Financing Cash Flow | - | -1,923 | -874 | -426 | -935 | 1,633 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 11 | 47 | 22 | -30 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 1,718 | -883 | 2,367 | 1,560 | -3,194 | Upgrade
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| Free Cash Flow | - | 3,406 | -138 | 2,796 | 2,425 | -4,911 | Upgrade
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| Free Cash Flow Growth | - | - | - | 15.30% | - | - | Upgrade
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| Free Cash Flow Margin | - | 14.64% | -0.63% | 14.67% | 21.03% | -56.15% | Upgrade
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| Free Cash Flow Per Share | - | 118.78 | -4.73 | 94.91 | 82.76 | -166.06 | Upgrade
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| Cash Interest Paid | - | 19 | 19 | 16 | 21 | 27 | Upgrade
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| Cash Income Tax Paid | - | 483 | 1,385 | 35 | -872 | 611 | Upgrade
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| Levered Free Cash Flow | - | 3,236 | -430.38 | 2,620 | 1,834 | -4,142 | Upgrade
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| Unlevered Free Cash Flow | - | 3,248 | -418.5 | 2,630 | 1,848 | -4,124 | Upgrade
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| Change in Net Working Capital | -374 | -1,104 | 894 | -1,228 | -1,975 | 2,288 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.