Ikka Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	146	-224	140	112	250
Depreciation & Amortization	363	305	288	253	262
Loss (Gain) From Sale of Assets	52	140	78	26	140
Other Operating Activities	-7	23	-15	79	2,031
Change in Accounts Receivable	-141	-62	-43	-82	-74
Change in Accounts Payable	100	94	78	98	215
Change in Other Net Operating Assets	49	-94	11	-3	-1,671
Operating Cash Flow	562	182	537	483	1,153
Operating Cash Flow Growth	208.79%	-66.11%	11.18%	-58.11%	-
Capital Expenditures	-421	-501	-311	-289	-95
Sale of Property, Plant & Equipment	-	23	-	23	10
Cash Acquisitions	-	-	-	3	-
Sale (Purchase) of Intangibles	-8	-15	-	-	-1
Investment in Securities	-60	-60	-60	-30	-
Other Investing Activities	-65	-117	-46	-47	-477
Investing Cash Flow	-554	-670	-417	-340	-563
Long-Term Debt Issued	1,343	1,547	1,180	1,395	700
Long-Term Debt Repaid	-953	-1,163	-895	-1,683	-891
Net Debt Issued (Repaid)	390	384	285	-288	-191
Issuance of Common Stock	8	-	-	235	47
Other Financing Activities	-44	-28	-16	-	4
Financing Cash Flow	354	356	269	-53	-140
Miscellaneous Cash Flow Adjustments	-	1	-1	-1	-
Net Cash Flow	362	-131	388	89	450
Free Cash Flow	141	-319	226	194	1,058
Free Cash Flow Growth	-	-	16.50%	-81.66%	-
Free Cash Flow Margin	1.22%	-3.16%	2.45%	2.32%	23.91%
Free Cash Flow Per Share	19.38	-44.75	30.86	27.65	153.94
Cash Interest Paid	46	34	18	18	17
Cash Income Tax Paid	12	3	26	8	-5
Levered Free Cash Flow	100.75	-309.5	142.88	111.13	-
Unlevered Free Cash Flow	128.88	-288.88	153.5	122.38	-
Change in Working Capital	8	-62	46	13	-1,530