Ikka Holdings Co Ltd
TSE:7127
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| 52 Week Range |
602
730
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Ikka Holdings Co Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
251
|
97
|
112
|
230
|
141
|
(71)
|
(224)
|
(64)
|
|
| Depreciation & Amortization |
241
|
228
|
220
|
224
|
251
|
260
|
267
|
291
|
|
| Other Non-Cash Items |
(1 596)
|
(318)
|
56
|
58
|
128
|
135
|
192
|
198
|
|
| Cash Taxes Paid |
(5)
|
(4)
|
8
|
20
|
26
|
12
|
3
|
13
|
|
| Cash Interest Paid |
17
|
18
|
18
|
17
|
19
|
26
|
35
|
40
|
|
| Change in Working Capital |
2 258
|
1 318
|
94
|
(32)
|
18
|
(80)
|
(52)
|
(26)
|
|
| Cash from Operating Activities |
1 154
N/A
|
1 326
+15%
|
483
-64%
|
480
-1%
|
537
+12%
|
244
-55%
|
183
-25%
|
398
+118%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(96)
|
(200)
|
(290)
|
(313)
|
(311)
|
(317)
|
(517)
|
(609)
|
|
| Other Items |
(467)
|
(432)
|
(51)
|
(90)
|
(107)
|
(144)
|
(154)
|
(146)
|
|
| Cash from Investing Activities |
(563)
N/A
|
(633)
-12%
|
(341)
+46%
|
(403)
-18%
|
(418)
-4%
|
(460)
-10%
|
(671)
-46%
|
(755)
-13%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
48
|
1
|
236
|
236
|
1
|
0
|
0
|
4
|
|
| Net Issuance of Debt |
(192)
|
(380)
|
(288)
|
(20)
|
286
|
472
|
385
|
116
|
|
| Other |
4
|
4
|
(1)
|
(5)
|
(17)
|
(26)
|
(29)
|
(35)
|
|
| Cash from Financing Activities |
(140)
N/A
|
(376)
-168%
|
(53)
+86%
|
212
N/A
|
270
+27%
|
446
+65%
|
356
-20%
|
86
-76%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
450
N/A
|
317
-30%
|
89
-72%
|
288
+223%
|
389
+35%
|
230
-41%
|
(132)
N/A
|
(271)
-106%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1 057
N/A
|
1 126
+6%
|
193
-83%
|
166
-14%
|
226
+36%
|
(72)
N/A
|
(334)
-361%
|
(211)
+37%
|
|
