2198 — IKK Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥22bn
- ¥22bn
- 84
- 63
- 65
- 86
Annual cashflow statement for IKK Holdings, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 2,013 | -3,894 | -615 | 2,083 | 2,099 |
| Depreciation | |||||
| Non-Cash Items | -53.1 | -520 | -712 | -221 | -6.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,040 | -1,153 | 2,840 | 624 | -1,520 |
| 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 | 2,050 | -4,356 | 2,625 | 3,497 | 1,666 |
| Capital Expenditures | -1,338 | -559 | -239 | -740 | -1,841 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -757 | 117 | 88 | -10.9 | 156 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,095 | -442 | -151 | -750 | -1,685 |
| Financing Cash Flow Items | -0.528 | -130 | -117 | 4.41 | 1.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.9 | 1,633 | -936 | -427 | -875 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -132 | -3,195 | 1,560 | 2,367 | -883 |