IK HOLDINGS Co.,Ltd. (TYO:2722)
Japan · Delayed Price · Currency is JPY 385.00
+1.00 (0.26%)
Feb 17, 2026, 12:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 412 | 508 | 311 | -397 | -716 | 557 |
Depreciation & Amortization | 139 | 154 | 133 | 82 | 265 | 238 |
Loss (Gain) From Sale of Assets | 16 | 16 | 43 | 160 | 273 | 66 |
Loss (Gain) From Sale of Investments | - | -93 | - | 2 | -2 | -2 |
Other Operating Activities | -171 | -105 | -46 | -117 | -265 | -221 |
Change in Accounts Receivable | 206 | -283 | -111 | 428 | 201 | 376 |
Change in Inventory | 1 | -136 | 473 | 213 | -472 | -95 |
Change in Accounts Payable | -200 | -93 | 254 | -399 | -57 | -274 |
Change in Other Net Operating Assets | 181 | 137 | -117 | 94 | 4 | -9 |
Operating Cash Flow | 584 | 105 | 940 | 66 | -769 | 636 |
Operating Cash Flow Growth | - | -88.83% | 1324.24% | - | - | -10.67% |
Capital Expenditures | -27 | -61 | -122 | -146 | -256 | -232 |
Cash Acquisitions | -10 | - | - | - | -62 | - |
Divestitures | - | 16 | - | 10 | - | - |
Sale (Purchase) of Intangibles | -14 | -16 | -259 | -88 | -38 | -52 |
Investment in Securities | - | - | - | 3 | 20 | 29 |
Other Investing Activities | -3 | -28 | 25 | -74 | -5 | 7 |
Investing Cash Flow | -173 | -28 | -340 | -279 | -319 | -220 |
Short-Term Debt Issued | - | 100 | - | 550 | 800 | - |
Long-Term Debt Issued | - | 550 | 1,200 | 400 | 1,100 | 150 |
Total Debt Issued | 600 | 650 | 1,200 | 950 | 1,900 | 150 |
Short-Term Debt Repaid | - | - | -1,350 | - | - | -40 |
Long-Term Debt Repaid | - | -722 | -837 | -750 | -672 | -787 |
Total Debt Repaid | -804 | -722 | -2,187 | -750 | -672 | -827 |
Net Debt Issued (Repaid) | -204 | -72 | -987 | 200 | 1,228 | -677 |
Issuance of Common Stock | - | - | - | - | - | 503 |
Repurchase of Common Stock | - | -72 | - | - | - | - |
Common Dividends Paid | -59 | -38 | -2 | -90 | -92 | -85 |
Other Financing Activities | - | -3 | 2 | -1 | -1 | 1 |
Financing Cash Flow | -263 | -185 | -987 | 109 | 1,135 | -258 |
Foreign Exchange Rate Adjustments | - | 6 | -8 | - | 28 | 7 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 33 | -1 |
Net Cash Flow | 147 | -102 | -395 | -104 | 108 | 164 |
Free Cash Flow | 557 | 44 | 818 | -80 | -1,025 | 404 |
Free Cash Flow Growth | - | -94.62% | - | - | - | -19.36% |
Free Cash Flow Margin | 3.62% | 0.29% | 5.82% | -0.56% | -6.28% | 1.95% |
Free Cash Flow Per Share | 73.86 | 5.80 | 106.19 | -10.41 | -131.25 | 53.16 |
Cash Interest Paid | 20 | 15 | 10 | 10 | 8 | 7 |
Cash Income Tax Paid | 173 | 106 | 49 | 138 | 250 | 262 |
Levered Free Cash Flow | 536.88 | -17.5 | 279.5 | 158.75 | -490 | 363.25 |
Unlevered Free Cash Flow | 548.13 | -8.75 | 285.75 | 165 | -485 | 368.25 |
Change in Working Capital | 188 | -375 | 499 | 336 | -324 | -2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.