IK HOLDINGS Co.,Ltd. (TYO:2722)
Japan · Delayed Price · Currency is JPY 356.00
+1.00 (0.28%)
Jul 21, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 51 | 508 | 311 | -397 | -716 |
Depreciation & Amortization | 127 | 154 | 133 | 82 | 265 |
Loss (Gain) From Sale of Assets | 14 | 16 | 43 | 160 | 273 |
Loss (Gain) From Sale of Investments | 34 | -93 | - | 2 | -2 |
Other Operating Activities | -202 | -105 | -46 | -117 | -265 |
Change in Accounts Receivable | 141 | -283 | -111 | 428 | 201 |
Change in Inventory | 145 | -136 | 473 | 213 | -472 |
Change in Accounts Payable | -112 | -93 | 254 | -399 | -57 |
Change in Other Net Operating Assets | 104 | 137 | -117 | 94 | 4 |
Operating Cash Flow | 302 | 105 | 940 | 66 | -769 |
Operating Cash Flow Growth | 187.62% | -88.83% | 1324.24% | - | - |
Capital Expenditures | -47 | -61 | -122 | -146 | -256 |
Cash Acquisitions | -10 | - | - | - | -62 |
Divestitures | - | 16 | - | 10 | - |
Sale (Purchase) of Intangibles | -20 | -16 | -259 | -88 | -38 |
Investment in Securities | - | - | - | 3 | 20 |
Other Investing Activities | -5 | -28 | 25 | -74 | -5 |
Investing Cash Flow | -144 | -28 | -340 | -279 | -319 |
Short-Term Debt Issued | - | 100 | - | 550 | 800 |
Long-Term Debt Issued | 550 | 550 | 1,200 | 400 | 1,100 |
Total Debt Issued | 550 | 650 | 1,200 | 950 | 1,900 |
Short-Term Debt Repaid | -100 | - | -1,350 | - | - |
Long-Term Debt Repaid | -628 | -722 | -837 | -750 | -672 |
Total Debt Repaid | -728 | -722 | -2,187 | -750 | -672 |
Net Debt Issued (Repaid) | -178 | -72 | -987 | 200 | 1,228 |
Repurchase of Common Stock | - | -72 | - | - | - |
Common Dividends Paid | -59 | -38 | -2 | -90 | -92 |
Other Financing Activities | -1 | -3 | 2 | -1 | -1 |
Financing Cash Flow | -238 | -185 | -987 | 109 | 1,135 |
Foreign Exchange Rate Adjustments | - | 6 | -8 | - | 28 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 33 |
Net Cash Flow | -80 | -102 | -395 | -104 | 108 |
Free Cash Flow | 255 | 44 | 818 | -80 | -1,025 |
Free Cash Flow Growth | 479.54% | -94.62% | - | - | - |
Free Cash Flow Margin | 1.75% | 0.29% | 5.82% | -0.56% | -6.28% |
Free Cash Flow Per Share | 33.76 | 5.80 | 106.19 | -10.41 | -131.25 |
Cash Interest Paid | 22 | 15 | 10 | 10 | 8 |
Cash Income Tax Paid | 204 | 106 | 49 | 138 | 250 |
Levered Free Cash Flow | 122.13 | -17.5 | 279.5 | 158.75 | -490 |
Unlevered Free Cash Flow | 135.25 | -8.75 | 285.75 | 165 | -485 |
Change in Working Capital | 278 | -375 | 499 | 336 | -324 |