Ikka Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Sep '25 Sep 30, 2025	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	-64	-224	140	112	250	-
Depreciation & Amortization	329	305	288	253	262	-
Loss (Gain) From Sale of Assets	140	140	78	26	140	-
Other Operating Activities	16	23	-15	79	2,031	-
Change in Accounts Receivable	-114	-62	-43	-82	-74	-
Change in Accounts Payable	73	94	78	98	215	-
Change in Other Net Operating Assets	16	-94	11	-3	-1,671	-
Operating Cash Flow	396	182	537	483	1,153	-
Operating Cash Flow Growth	60.98%	-66.11%	11.18%	-58.11%	-	-
Capital Expenditures	-594	-501	-311	-289	-95	-
Sale of Property, Plant & Equipment	-	23	-	23	10	-
Cash Acquisitions	-	-	-	3	-	-
Sale (Purchase) of Intangibles	-14	-15	-	-	-1	-
Investment in Securities	-60	-60	-60	-30	-	-
Other Investing Activities	-87	-117	-46	-47	-477	-
Investing Cash Flow	-755	-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)	116	384	285	-288	-191	-
Issuance of Common Stock	4	-	-	235	47	-
Other Financing Activities	-34	-28	-16	-	4	-
Financing Cash Flow	86	356	269	-53	-140	-
Miscellaneous Cash Flow Adjustments	4	1	-1	-1	-	-
Net Cash Flow	-269	-131	388	89	450	-
Free Cash Flow	-198	-319	226	194	1,058	-
Free Cash Flow Growth	-	-	16.50%	-81.66%	-	-
Free Cash Flow Margin	-1.84%	-3.16%	2.45%	2.32%	23.91%	-
Free Cash Flow Per Share	-27.66	-44.75	30.86	27.65	153.94	-
Cash Interest Paid	40	34	18	18	17	-
Cash Income Tax Paid	12	3	26	8	-5	-
Levered Free Cash Flow	-244	-309.5	142.88	111.13	-	-
Unlevered Free Cash Flow	-219	-288.88	153.5	122.38	-	-
Change in Working Capital	-25	-62	46	13	-1,530	-

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