IKK Holdings Inc . (2198.T)
JPY 731.0
(0.14%)
JPY 731.0
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.66 Billion | 3.49 Billion | 2.62 Billion | -4.35 Billion | 2.04 Billion | 3.62 Billion |
| Net Income | 2.09 Billion | 2.08 Billion | -615.06 Million | -3.89 Billion | 2.01 Billion | 2.08 Billion |
| Depreciation & Amortization | 1.09 Billion | 1.01 Billion | 1.11 Billion | 1.21 Billion | 1.12 Billion | 1.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -222.13 Million | 564.9 Million | 1.16 Billion | -1.12 Billion | -3.53 Million | 147.97 Million |
| Other non-cash items | -1.3 Billion | -161.94 Million | 966.6 Million | -551.96 Million | -1.08 Billion | 211.06 Million |
| Investing Cash Flow | -1.68 Billion | -750.4 Million | -151.25 Million | -442 Million | -2.09 Billion | -1.18 Billion |
| Investments in PPE | -1.84 Billion | -739.55 Million | -239.25 Million | -559.33 Million | -1.33 Billion | -952.16 Million |
| Acquisitions | - | - | - | - | 82.03 Million | - |
| Investment purchases | - | -99.99 Million | -76 Million | - | - | -46.2 Million |
| Sales/Maturities of investments | - | - | - | 72 Million | - | - |
| Other Investing Activities | 155.89 Million | 89.13 Million | 163.99 Million | 45.33 Million | -839.41 Million | -187 Million |
| Financing Cash Flow | -874.86 Million | -426.75 Million | -935.93 Million | 1.63 Billion | -90.9 Million | -1.27 Billion |
| Debt repayment | -1.07 Billion | -792.25 Million | -1.01 Billion | -1.11 Billion | -1.06 Billion | -1.06 Billion |
| Dividends payments | -298.61 Million | -623 Thousand | -605 Thousand | -359.35 Million | -359.3 Million | -359.38 Million |
| Common Stock Repurchased | -400.03 Million | - | 100 Million | -481.84 Million | 1.2 Billion | - |
| Common Stock Issuance | 227.69 Million | 82.16 Million | 94.36 Million | 153.03 Million | 137.62 Million | 142.27 Million |
| Other Financing Activities | 671.15 Million | 283.95 Million | -116.87 Million | 3.43 Billion | -528 Thousand | -880 Thousand |
| Accounts receivables | 139.45 Million | -371.12 Million | -174.44 Million | 156.87 Million | 6.31 Million | 137.78 Million |
| Accounts payables | 62 Million | 264.94 Million | 368.63 Million | -712.27 Million | 43.51 Million | 26.79 Million |
| Inventory | 27.64 Million | 53.03 Million | 30.75 Million | -118.29 Million | -74.02 Million | -10.96 Million |
| Other working capital | -451.23 Million | 618.04 Million | 936.68 Million | -447.23 Million | 20.66 Million | 158.93 Million |
| Cash at beginning of period | 5.8 Billion | 3.43 Billion | 1.87 Billion | 5.06 Billion | 5.2 Billion | 3.73 Billion |
| Cash at end of period | 4.91 Billion | 5.8 Billion | 3.43 Billion | 1.87 Billion | 5.06 Billion | 5.2 Billion |
| Capital Expenditure | -1.84 Billion | -739.55 Million | -239.25 Million | -559.33 Million | -1.33 Billion | -952.16 Million |
| Effect of forex changes on cash | 11.05 Million | 47.04 Million | 22.37 Million | -30.48 Million | 3.77 Million | -23.99 Million |
| Net cash flow / Change in cash | -883.4 Million | 2.36 Billion | 1.56 Billion | -3.19 Billion | -132.32 Million | 1.46 Billion |
| Free Cash Flow | -175.5 Million | 2.75 Billion | 2.38 Billion | -4.91 Billion | 712.18 Million | 2.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 339 Million | 286 Million | 706 Million | 2.09 Billion | 522 Million | -68 Million |
| Depreciation & Amortization | - | - | 304.65 Million | 1.09 Billion | 293.43 Million | 266.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -222.13 Million | - | - |
| Other non-cash items | -339 Million | -286 Million | -706 Million | -1.3 Billion | -522 Million | 68 Million |
| Investing Cash Flow | - | - | - | -1.68 Billion | - | - |
| Investments in PPE | - | - | - | -1.84 Billion | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 155.89 Million | - | - |
| Financing Cash Flow | - | - | - | -874.86 Million | - | - |
| Debt repayment | - | - | - | -1.07 Billion | - | - |
| Dividends payments | - | - | - | -298.61 Million | - | - |
| Common Stock Repurchased | - | - | - | -400.03 Million | - | - |
| Common Stock Issuance | - | - | - | 227.69 Million | - | - |
| Other Financing Activities | - | - | - | 671.15 Million | - | - |
| Accounts receivables | - | - | - | 139.45 Million | - | - |
| Accounts payables | - | - | - | 62 Million | - | - |
| Inventory | - | - | - | 27.64 Million | - | - |
| Other working capital | - | - | - | -451.23 Million | - | - |
| Cash at beginning of period | - | - | 3.29 Billion | 5.8 Billion | 3.3 Billion | 3.97 Billion |
| Cash at end of period | - | - | 4.91 Billion | 4.91 Billion | 3.29 Billion | 3.3 Billion |
| Capital Expenditure | - | - | - | -1.84 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 11.05 Million | - | - |
| Net cash flow / Change in cash | - | - | 1.62 Billion | -883.4 Million | -18.97 Million | -664.41 Million |
| Free Cash Flow | - | - | 609.3 Million | -175.5 Million | 586.87 Million | 533.21 Million |
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