Ikka Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '15 Mar 31, 2015
Net Income	-224	140	112	250	-
Depreciation & Amortization	305	288	253	262	-
Loss (Gain) From Sale of Assets	140	78	26	140	-
Other Operating Activities	23	-15	79	2,031	-
Change in Accounts Receivable	-62	-43	-82	-74	-
Change in Accounts Payable	94	78	98	215	-
Change in Other Net Operating Assets	-94	11	-3	-1,671	-
Operating Cash Flow	182	537	483	1,153	-
Operating Cash Flow Growth	-66.11%	11.18%	-58.11%	-	-
Capital Expenditures	-501	-311	-289	-95	-
Sale of Property, Plant & Equipment	23	-	23	10	-
Cash Acquisitions	-	-	3	-	-
Sale (Purchase) of Intangibles	-15	-	-	-1	-
Investment in Securities	-60	-60	-30	-	-
Other Investing Activities	-117	-46	-47	-477	-
Investing Cash Flow	-670	-417	-340	-563	-
Long-Term Debt Issued	1,547	1,180	1,395	700	-
Long-Term Debt Repaid	-1,163	-895	-1,683	-891	-
Net Debt Issued (Repaid)	384	285	-288	-191	-
Issuance of Common Stock	-	-	235	47	-
Other Financing Activities	-28	-16	-	4	-
Financing Cash Flow	356	269	-53	-140	-
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	-
Net Cash Flow	-131	388	89	450	-
Free Cash Flow	-319	226	194	1,058	-
Free Cash Flow Growth	-	16.50%	-81.66%	-	-
Free Cash Flow Margin	-3.16%	2.45%	2.32%	23.91%	-
Free Cash Flow Per Share	-44.75	30.86	27.65	153.94	-
Cash Interest Paid	34	18	18	17	-
Cash Income Tax Paid	3	26	8	-5	-
Levered Free Cash Flow	-309.5	142.88	111.13	-	-
Unlevered Free Cash Flow	-288.88	153.5	122.38	-	-
Change in Working Capital	-62	46	13	-1,530	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.