7127 — Ikka Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥7bn
- ¥10bn
- 12
- 30
- 76
- 32
Annual cashflow statement for Ikka Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | -1,356 | 251 | 112 | 141 | -224 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -330 | -1,596 | 56.4 | 128 | 192 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.2 | 2,258 | 94.4 | 17.5 | -52.2 |
| 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 | -1,413 | 1,154 | 483 | 537 | 183 |
| Capital Expenditures | -537 | -96.4 | -290 | -311 | -517 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -83 | -467 | -51.1 | -107 | -154 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -620 | -563 | -341 | -418 | -671 |
| Financing Cash Flow Items | 4.81 | 4.14 | -0.756 | -16.7 | -28.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,966 | -140 | -53.2 | 270 | 356 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.1 | 450 | 89.1 | 389 | -132 |