IKK Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	1,739	2,520	2,098	2,083	-615
Depreciation & Amortization	1,125	1,159	1,094	1,011	1,111
Loss (Gain) From Sale of Assets	150	49	29	12	4
Other Operating Activities	-870	-445	-1,273	206	1,797
Change in Accounts Receivable	-1	80	10	-140	-174
Change in Inventory	-82	-52	27	53	30
Change in Accounts Payable	-86	445	-621	859	967
Change in Other Net Operating Assets	10	194	301	-587	-495
Operating Cash Flow	1,985	3,950	1,665	3,497	2,625
Operating Cash Flow Growth	-49.75%	137.24%	-52.39%	33.22%	-
Capital Expenditures	-781	-544	-1,803	-701	-200
Sale (Purchase) of Intangibles	-16	-28	-38	-38	-39
Investment in Securities	-1,080	99	-	-99	-76
Other Investing Activities	156	165	156	88	164
Investing Cash Flow	-1,721	-308	-1,685	-750	-151
Short-Term Debt Issued	-	-	-	50	100
Long-Term Debt Issued	-	555	2,670	230	-
Total Debt Issued	-	555	2,670	280	100
Short-Term Debt Repaid	-	-150	-2,000	-	-
Long-Term Debt Repaid	-1,201	-1,205	-1,076	-792	-1,012
Total Debt Repaid	-1,201	-1,355	-3,076	-792	-1,012
Net Debt Issued (Repaid)	-1,201	-800	-406	-512	-912
Issuance of Common Stock	308	88	227	82	94
Repurchase of Common Stock	-	-506	-399	-	-
Common Dividends Paid	-703	-702	-298	-	-
Other Financing Activities	7	-3	2	4	-117
Financing Cash Flow	-1,589	-1,923	-874	-426	-935
Foreign Exchange Rate Adjustments	-8	-	11	47	22
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-1
Net Cash Flow	-1,333	1,718	-883	2,367	1,560
Free Cash Flow	1,204	3,406	-138	2,796	2,425
Free Cash Flow Growth	-64.65%	-	-	15.30%	-
Free Cash Flow Margin	5.36%	14.64%	-0.63%	14.67%	21.03%
Free Cash Flow Per Share	41.68	118.78	-4.73	94.91	82.76
Cash Interest Paid	18	19	19	16	21
Cash Income Tax Paid	856	483	1,385	35	-872
Levered Free Cash Flow	981.25	3,236	-430.38	2,620	1,834
Unlevered Free Cash Flow	993.13	3,248	-418.5	2,630	1,848
Change in Working Capital	-159	667	-283	185	328

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.