IKK Holdings Inc. (TYO:2198)
Japan · Delayed Price · Currency is JPY 793.00
+6.00 (0.76%)
Jun 3, 2026, 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 | 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 |