2198 — IKK Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥22bn
- ¥23bn
- 52
- 56
- 38
- 47
Annual cashflow statement for IKK Holdings, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,894 | -615 | 2,083 | 2,099 | 2,520 |
| Depreciation | |||||
| Non-Cash Items | -520 | -712 | -221 | -6.83 | 25.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,153 | 2,840 | 624 | -1,520 | 245 |
| 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 | -4,356 | 2,625 | 3,497 | 1,666 | 3,950 |
| Capital Expenditures | -559 | -239 | -740 | -1,841 | -573 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 117 | 88 | -10.9 | 156 | 265 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -442 | -151 | -750 | -1,685 | -308 |
| Financing Cash Flow Items | -130 | -117 | 4.41 | 1.15 | -2.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,633 | -936 | -427 | -875 | -1,923 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,195 | 1,560 | 2,367 | -883 | 1,718 |