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IKK Holdings Inc
TSE:2198

Watchlist Manager
IKK Holdings Inc Logo
IKK Holdings Inc
TSE:2198
Watchlist
Price: 763 JPY Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
-25%
Operating Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-
5 Years
-58%
7 Years
-36%
10 Years
-35%
-1.7B
+15%
Investing Cash Flow
Growth Rates:
1 Year
-125%
3 Years
-281%
5 Years
-42%
7 Years
-422%
10 Years
-36%
-874.9m
-92%
Financing Cash Flow
Growth Rates:
1 Year
-105%
3 Years
-
5 Years
+32%
7 Years
+35%
10 Years
+4%

Cash Flow Statement
IKK Holdings Inc

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Cash Flow Statement
Currency: JPY
Apr-2011 Jul-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
1 876
105
486
985
1 829
2 074
2 427
2 429
2 108
1 460
2 067
2 465
2 119
2 033
1 806
1 633
2 087
1 985
2 013
1 005
(3 894)
(4 240)
(615)
477
2 083
2 274
2 099
Depreciation & Amortization
1 305
874
877
881
842
838
852
881
940
1 051
1 180
1 186
1 119
1 064
1 048
1 128
1 179
1 134
1 130
1 142
1 211
1 231
1 112
1 064
1 011
1 003
1 094
Other Non-Cash Items
313
862
805
689
104
107
130
36
(159)
(73)
99
104
121
71
53
78
64
19
(53)
(320)
(520)
(726)
(712)
(392)
(221)
(57)
(7)
Cash Taxes Paid
909
1 057
1 057
592
481
896
1 041
1 083
1 147
926
829
913
946
784
736
519
382
780
941
717
611
(559)
(873)
26
35
1 000
1 386
Cash Interest Paid
109
64
60
52
45
39
31
28
30
33
34
32
28
24
23
23
22
20
19
18
28
32
22
17
17
17
20
Change in Working Capital
(1 011)
(1 364)
(1 281)
(638)
(222)
(872)
(859)
(1 030)
(906)
(466)
(822)
(830)
(759)
(766)
(1 709)
(526)
627
(567)
(1 040)
(1 577)
(1 153)
2 539
2 840
688
624
(989)
(1 520)
Cash from Operating Activities
2 484
N/A
477
-81%
888
+86%
1 917
+116%
2 553
+33%
2 147
-16%
2 550
+19%
2 316
-9%
1 982
-14%
1 972
0%
2 524
+28%
2 925
+16%
2 599
-11%
2 403
-8%
1 198
-50%
2 313
+93%
3 957
+71%
2 570
-35%
2 050
-20%
251
-88%
(4 356)
N/A
(1 196)
+73%
2 625
N/A
1 837
-30%
3 497
+90%
2 231
-36%
1 666
-25%
Investing Cash Flow
Capital Expenditures
(1 390)
(1 051)
(1 629)
(1 157)
(632)
(683)
(1 118)
(1 920)
(2 941)
(3 443)
(1 673)
(362)
(344)
(930)
(2 289)
(2 062)
(952)
(919)
(1 338)
(1 115)
(559)
(447)
(239)
(485)
(740)
(2 011)
(1 841)
Other Items
(57)
(25)
(42)
(31)
4
2
(121)
(248)
(148)
(15)
(41)
(26)
21
(673)
(1 244)
(772)
(233)
11
(757)
(794)
117
129
88
132
(11)
20
156
Cash from Investing Activities
(1 447)
N/A
(1 076)
+26%
(1 671)
-55%
(1 188)
+29%
(629)
+47%
(681)
-8%
(1 240)
-82%
(2 168)
-75%
(3 089)
-43%
(3 458)
-12%
(1 715)
+50%
(389)
+77%
(323)
+17%
(1 603)
-396%
(3 533)
-120%
(2 834)
+20%
(1 185)
+58%
(907)
+23%
(2 095)
-131%
(1 908)
+9%
(442)
+77%
(319)
+28%
(151)
+53%
(353)
-134%
(750)
-112%
(1 992)
-165%
(1 685)
+15%
Financing Cash Flow
Net Issuance of Common Stock
469
(2)
0
(179)
(146)
64
92
121
121
127
134
142
140
(75)
(78)
138
142
143
138
71
(329)
(291)
94
91
82
(316)
(172)
Net Issuance of Debt
(1 258)
(640)
(1 075)
(834)
(670)
(882)
(900)
(146)
1 035
2 527
1 013
(1 210)
(1 187)
(652)
1 133
678
(1 060)
(548)
131
(445)
2 452
2 620
(913)
(874)
(513)
160
(405)
Cash Paid for Dividends
(86)
(86)
(87)
(87)
(87)
(106)
(106)
(286)
(287)
(299)
(299)
(300)
(300)
(359)
(360)
(360)
(359)
(359)
(359)
(359)
(359)
(1)
(1)
(1)
(1)
(298)
(299)
Other
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(130)
(247)
(117)
4
4
(0)
1
Cash from Financing Activities
(876)
N/A
(729)
+17%
(1 162)
-59%
(1 099)
+5%
(903)
+18%
(924)
-2%
(914)
+1%
(311)
+66%
869
N/A
2 355
+171%
847
-64%
(1 369)
N/A
(1 348)
+2%
(1 087)
+19%
694
N/A
455
-34%
(1 278)
N/A
(766)
+40%
(91)
+88%
(734)
-707%
1 633
N/A
2 081
+27%
(936)
N/A
(779)
+17%
(427)
+45%
(455)
-7%
(875)
-92%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(8)
(24)
0
4
14
(30)
(24)
22
18
47
20
11
Net Change in Cash
161
N/A
(1 328)
N/A
(1 945)
-46%
(370)
+81%
1 021
N/A
542
-47%
396
-27%
(163)
N/A
(238)
-46%
869
N/A
1 656
+91%
1 167
-30%
928
-20%
(286)
N/A
(1 642)
-474%
(75)
+95%
1 469
N/A
898
-39%
(132)
N/A
(2 378)
-1 697%
(3 195)
-34%
543
N/A
1 560
+188%
722
-54%
2 367
+228%
(195)
N/A
(883)
-354%
Free Cash Flow
Free Cash Flow
1 094
N/A
(574)
N/A
(742)
-29%
761
N/A
1 921
+153%
1 464
-24%
1 432
-2%
396
-72%
(959)
N/A
(1 471)
-53%
850
N/A
2 562
+201%
2 255
-12%
1 474
-35%
(1 091)
N/A
251
N/A
3 004
+1 099%
1 652
-45%
712
-57%
(864)
N/A
(4 915)
-469%
(1 643)
+67%
2 386
N/A
1 352
-43%
2 758
+104%
220
-92%
(176)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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