IK HOLDINGS Co.,Ltd. (TYO:2722)
Japan
· Delayed Price · Currency is JPY 408.00
-2.00 (-0.49%)
May 2, 2025, 3:30 PM JST
IK HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | 311 | -397 | -716 | 557 | 583 | Upgrade
|
| Depreciation & Amortization | - | 133 | 82 | 265 | 238 | 204 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 43 | 160 | 273 | 66 | 41 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2 | -2 | -2 | - | Upgrade
|
| Other Operating Activities | - | -46 | -117 | -265 | -221 | -101 | Upgrade
|
| Change in Accounts Receivable | - | -111 | 428 | 201 | 376 | -418 | Upgrade
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| Change in Inventory | - | 473 | 213 | -472 | -95 | 243 | Upgrade
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| Change in Accounts Payable | - | 254 | -399 | -57 | -274 | 182 | Upgrade
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| Change in Other Net Operating Assets | - | -117 | 94 | 4 | -9 | -22 | Upgrade
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| Operating Cash Flow | - | 940 | 66 | -769 | 636 | 712 | Upgrade
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| Operating Cash Flow Growth | - | 1324.24% | - | - | -10.67% | - | Upgrade
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| Capital Expenditures | - | -122 | -146 | -256 | -232 | -211 | Upgrade
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| Cash Acquisitions | - | - | - | -62 | - | - | Upgrade
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| Divestitures | - | - | 10 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -259 | -88 | -38 | -52 | -36 | Upgrade
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| Investment in Securities | - | - | 3 | 20 | 29 | - | Upgrade
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| Other Investing Activities | - | 25 | -74 | -5 | 7 | -71 | Upgrade
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| Investing Cash Flow | - | -340 | -279 | -319 | -220 | -374 | Upgrade
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| Short-Term Debt Issued | - | - | 550 | 800 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,200 | 400 | 1,100 | 150 | 1,250 | Upgrade
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| Total Debt Issued | - | 1,200 | 950 | 1,900 | 150 | 1,250 | Upgrade
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| Short-Term Debt Repaid | - | -1,350 | - | - | -40 | -560 | Upgrade
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| Long-Term Debt Repaid | - | -837 | -750 | -672 | -787 | -592 | Upgrade
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| Total Debt Repaid | - | -2,187 | -750 | -672 | -827 | -1,152 | Upgrade
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| Net Debt Issued (Repaid) | - | -987 | 200 | 1,228 | -677 | 98 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 503 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -149 | Upgrade
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| Dividends Paid | - | -2 | -90 | -92 | -85 | -88 | Upgrade
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| Other Financing Activities | - | 2 | -1 | -1 | 1 | - | Upgrade
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| Financing Cash Flow | - | -987 | 109 | 1,135 | -258 | -139 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -8 | - | 28 | 7 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 33 | -1 | 62 | Upgrade
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| Net Cash Flow | - | -395 | -104 | 108 | 164 | 259 | Upgrade
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| Free Cash Flow | - | 818 | -80 | -1,025 | 404 | 501 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -19.36% | - | Upgrade
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| Free Cash Flow Margin | - | 5.82% | -0.56% | -6.28% | 1.95% | 2.71% | Upgrade
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| Free Cash Flow Per Share | - | 106.19 | -10.41 | -131.25 | 53.16 | 67.75 | Upgrade
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| Cash Interest Paid | - | 10 | 10 | 8 | 7 | 8 | Upgrade
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| Cash Income Tax Paid | - | 49 | 138 | 250 | 262 | 101 | Upgrade
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| Levered Free Cash Flow | - | 279.5 | 158.75 | -490 | 363.25 | 348.38 | Upgrade
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| Unlevered Free Cash Flow | - | 285.75 | 165 | -485 | 368.25 | 353.38 | Upgrade
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| Change in Net Working Capital | 525 | -320 | -457 | 231 | 27 | -27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.