2198 — IKK Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥20bn
- ¥22bn
- 79
- 62
- 24
- 58
Annual cashflow statement for IKK Holdings, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -615 | 2,083 | 2,099 | 2,520 | 1,740 |
| Depreciation | |||||
| Non-Cash Items | -712 | -221 | -6.83 | 25.6 | 143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,840 | 624 | -1,520 | 245 | -1,022 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,625 | 3,497 | 1,666 | 3,950 | 1,986 |
| Capital Expenditures | -239 | -740 | -1,841 | -573 | -798 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 88 | -10.9 | 156 | 265 | -924 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -151 | -750 | -1,685 | -308 | -1,722 |
| Financing Cash Flow Items | -117 | 4.41 | 1.15 | -2.3 | 6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -936 | -427 | -875 | -1,923 | -1,590 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,560 | 2,367 | -883 | 1,718 | -1,334 |