7127 — Ikka Holdings Co Cashflow Statement

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Consumer CyclicalsConservativeMicro CapMomentum Trap

Annual cashflow statement for Ikka Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	-53.2	-1,356	251	112	141
Depreciation
Amortisation
Non-Cash Items	247	-330	-1,596	56.4	128
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-186	23.2	2,258	94.4	17.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	245	-1,413	1,154	483	537
Capital Expenditures	-642	-537	-96.4	-290	-311
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-46.6	-83	-467	-51.1	-107
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-688	-620	-563	-341	-418
Financing Cash Flow Items	-0.001	4.81	4.14	-0.756	-16.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	278	1,966	-140	-53.2	270
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-165	-67.1	450	89.1	389