Ikka Holdings Co.,Ltd. (7127.T)
JPY 663.0
(0.15%)
JPY 663.0
(0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 537.02 Million | 483.29 Million | 1.15 Billion | -1.41 Billion | 244.97 Million | 471.55 Million |
| Net Income | 78.99 Million | 112.21 Million | 250.76 Million | -949.78 Million | -122.21 Million | 122.39 Million |
| Depreciation & Amortization | 288.46 Million | 220.35 Million | 241.2 Million | 273.35 Million | 267.33 Million | 228.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.08 Million | 35.8 Million | 224.69 Million | -188.3 Million | -60.5 Million | 65.36 Million |
| Other non-cash items | 721.25 Million | 114.91 Million | 437.13 Million | 86.46 Million | 706.7 Million | 500.85 Million |
| Investing Cash Flow | -417.9 Million | -340.92 Million | -563.37 Million | -620.15 Million | -688.32 Million | -430.04 Million |
| Investments in PPE | -311.03 Million | -289.84 Million | -96.38 Million | -564.88 Million | -677.91 Million | -397.31 Million |
| Acquisitions | - | 3.28 Million | 10.14 Million | 12.47 Million | - | -1000.00 |
| Investment purchases | -60.79 Million | -30.61 Million | - | -6 Million | -6 Million | -6 Million |
| Sales/Maturities of investments | - | 23.75 Million | - | 4.8 Million | 69.38 Million | 4.8 Million |
| Other Investing Activities | -46.07 Million | -47.49 Million | -477.12 Million | -66.54 Million | -73.79 Million | -31.53 Million |
| Financing Cash Flow | 269.77 Million | -53.23 Million | -140.04 Million | 1.96 Billion | 278.03 Million | -542.76 Million |
| Debt repayment | -285.84 Million | -1.68 Billion | -891.75 Million | -1.73 Billion | -327.95 Million | -545.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -49.91 Million | - |
| Common Stock Issuance | 638 Thousand | 235.96 Million | 47.57 Million | 232.6 Million | - | 2.35 Million |
| Other Financing Activities | -16.71 Million | 1.39 Billion | 704.13 Million | 3000.00 | -1000.00 | - |
| Accounts receivables | -43.86 Million | -82.24 Million | -74.93 Million | -6.79 Million | 17.31 Million | -13.49 Million |
| Accounts payables | 17.01 Million | 51.49 Million | 124.18 Million | -89.38 Million | -23.14 Million | 28.49 Million |
| Inventory | - | -652 Thousand | -19.43 Million | 8.18 Million | -5.84 Million | -3.31 Million |
| Other working capital | 78.94 Million | 67.2 Million | 194.87 Million | -100.3 Million | -48.82 Million | 53.68 Million |
| Cash at beginning of period | 1.08 Billion | 993.04 Million | 542.66 Million | 609.75 Million | 775.06 Million | 1.27 Billion |
| Cash at end of period | 1.47 Billion | 1.08 Billion | 993.04 Million | 542.66 Million | 609.75 Million | 775.06 Million |
| Capital Expenditure | -311.03 Million | -289.84 Million | -96.38 Million | -564.88 Million | -677.91 Million | -397.31 Million |
| Effect of forex changes on cash | - | -2000.00 | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 388.89 Million | 89.13 Million | 450.38 Million | -67.09 Million | -165.31 Million | -501.25 Million |
| Free Cash Flow | 225.98 Million | 193.45 Million | 1.05 Billion | -1.97 Billion | -432.93 Million | 74.23 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54 Million | 78.99 Million | -63 Million | 150 Million | -35 Million | 26 Million |
| Depreciation & Amortization | - | 288.46 Million | - | 63.1 Million | 61.62 Million | 49.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 52.08 Million | - | - | - | - |
| Other non-cash items | 54 Million | 721.25 Million | 63 Million | -150 Million | 35 Million | -26 Million |
| Investing Cash Flow | - | -417.9 Million | - | - | - | - |
| Investments in PPE | - | -311.03 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -60.79 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -46.07 Million | - | - | - | - |
| Financing Cash Flow | - | 269.77 Million | - | - | - | - |
| Debt repayment | - | -285.84 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 638 Thousand | - | - | - | - |
| Other Financing Activities | - | -16.71 Million | - | - | - | - |
| Accounts receivables | - | -43.86 Million | - | - | - | - |
| Accounts payables | - | 17.01 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 78.94 Million | - | - | - | - |
| Cash at beginning of period | - | 1.08 Billion | - | 1.27 Billion | 962.58 Million | 1.08 Billion |
| Cash at end of period | - | 1.47 Billion | - | 1.51 Billion | 1.27 Billion | 962.58 Million |
| Capital Expenditure | - | -311.03 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 388.89 Million | - | 238.88 Million | 310.33 Million | -119.58 Million |
| Free Cash Flow | - | 225.98 Million | - | 126.21 Million | 123.25 Million | 99.67 Million |
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