Ikka Holdings Co.,Ltd. (TYO:7127)

Ikka Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	1	-1	-1	-
Net Cash Flow	362	-131	388	89	450

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	19.15	-44.75	30.86	27.65	153.94
Levered Free Cash Flow	100.75	-309.5	142.88	111.13	-
Unlevered Free Cash Flow	128.88	-288.88	153.5	122.38	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	46	34	18	18	17
Cash Income Tax Paid	12	3	26	8	-5
Change in Working Capital	8	-62	46	13	-1,530

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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