I
I K Co Ltd
TSE:2722
I K Co Ltd
TSE:2722
Price:
388
JPY
0.26%
Market Closed
Market Cap:
¥3.2B
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|
I
|
I K Co Ltd
TSE:2722
|
JP |
Cash Flow Statement
Cash Flow Statement
I K Co Ltd
I K Co Ltd
Currency: JPY
| Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
304
|
1
|
41
|
104
|
170
|
291
|
330
|
247
|
236
|
155
|
71
|
5
|
36
|
154
|
169
|
348
|
546
|
852
|
888
|
602
|
407
|
347
|
583
|
923
|
557
|
(470)
|
(716)
|
(344)
|
(397)
|
(218)
|
311
|
487
|
509
|
412
|
|
| Depreciation & Amortization |
(6)
|
1
|
20
|
14
|
85
|
101
|
113
|
112
|
99
|
86
|
74
|
70
|
70
|
70
|
74
|
82
|
89
|
95
|
105
|
127
|
162
|
183
|
205
|
214
|
239
|
265
|
266
|
181
|
83
|
101
|
134
|
154
|
155
|
140
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
6
|
0
|
21
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(53)
|
4
|
17
|
19
|
44
|
42
|
48
|
26
|
(39)
|
(7)
|
6
|
(6)
|
48
|
66
|
49
|
53
|
74
|
91
|
32
|
(52)
|
35
|
(59)
|
(82)
|
138
|
148
|
124
|
224
|
204
|
156
|
155
|
55
|
(90)
|
(47)
|
43
|
|
| Cash Taxes Paid |
30
|
2
|
2
|
0
|
5
|
4
|
4
|
143
|
209
|
147
|
147
|
101
|
78
|
76
|
66
|
105
|
125
|
127
|
135
|
274
|
353
|
163
|
101
|
232
|
262
|
241
|
250
|
176
|
139
|
90
|
50
|
99
|
107
|
174
|
|
| Cash Interest Paid |
2
|
0
|
5
|
3
|
18
|
18
|
15
|
13
|
12
|
10
|
9
|
10
|
9
|
9
|
9
|
8
|
7
|
5
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
12
|
15
|
20
|
|
| Change in Working Capital |
56
|
(283)
|
(296)
|
(57)
|
(30)
|
(298)
|
(153)
|
(154)
|
(433)
|
(557)
|
(434)
|
(269)
|
(233)
|
103
|
(131)
|
(106)
|
37
|
(249)
|
(302)
|
(1 147)
|
(1 327)
|
(290)
|
71
|
(615)
|
(307)
|
(68)
|
(510)
|
(48)
|
225
|
445
|
441
|
(644)
|
(512)
|
(11)
|
|
| Cash from Operating Activities |
301
N/A
|
(277)
N/A
|
(218)
+21%
|
80
N/A
|
269
+234%
|
136
-49%
|
338
+148%
|
231
-32%
|
(136)
N/A
|
(324)
-138%
|
(283)
+13%
|
(201)
+29%
|
(79)
+61%
|
392
N/A
|
161
-59%
|
376
+133%
|
745
+98%
|
788
+6%
|
722
-8%
|
(470)
N/A
|
(723)
-54%
|
181
N/A
|
778
+330%
|
660
-15%
|
637
-3%
|
(149)
N/A
|
(736)
-393%
|
(7)
+99%
|
66
N/A
|
484
+628%
|
941
+95%
|
(94)
N/A
|
105
N/A
|
585
+456%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
3
|
(21)
|
(37)
|
(61)
|
(108)
|
(134)
|
(135)
|
(104)
|
(101)
|
(91)
|
(61)
|
(73)
|
(64)
|
(54)
|
(78)
|
(98)
|
(104)
|
(163)
|
(172)
|
(144)
|
(184)
|
(236)
|
(247)
|
(240)
|
(284)
|
(374)
|
(295)
|
(268)
|
(264)
|
(439)
|
(385)
|
(82)
|
(77)
|
(41)
|
|
| Other Items |
(69)
|
(44)
|
(49)
|
(16)
|
(111)
|
(37)
|
(120)
|
(95)
|
356
|
290
|
(18)
|
24
|
123
|
112
|
(0)
|
(49)
|
(111)
|
(55)
|
(72)
|
(51)
|
(92)
|
(106)
|
(127)
|
(84)
|
64
|
23
|
(25)
|
(61)
|
(15)
|
25
|
44
|
118
|
49
|
(133)
|
|
| Cash from Investing Activities |
(66)
N/A
|
(65)
+1%
|
(86)
-32%
|
(76)
+11%
|
(219)
-187%
|
(171)
+22%
|
(255)
-50%
|
(199)
+22%
|
255
N/A
|
199
-22%
|
(78)
N/A
|
(49)
+37%
|
58
N/A
|
58
0%
|
(78)
N/A
|
(148)
-89%
|
(216)
-46%
|
(217)
-1%
|
(243)
-12%
|
(195)
+20%
|
(276)
-41%
|
(343)
-24%
|
(374)
-9%
|
(324)
+13%
|
(221)
+32%
|
(352)
-59%
|
(320)
+9%
|
(329)
-3%
|
(279)
+15%
|
(415)
-48%
|
(341)
+18%
|
35
N/A
|
(29)
N/A
|
(175)
-510%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
(150)
|
(0)
|
504
|
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
(73)
|
0
|
|
| Net Issuance of Debt |
(477)
|
626
|
664
|
396
|
179
|
(108)
|
(282)
|
(128)
|
13
|
106
|
284
|
298
|
69
|
(191)
|
86
|
(257)
|
(462)
|
(178)
|
14
|
721
|
927
|
418
|
99
|
(1)
|
(677)
|
255
|
1 228
|
348
|
200
|
(407)
|
(986)
|
(256)
|
(73)
|
(204)
|
|
| Cash Paid for Dividends |
6
|
(18)
|
(24)
|
(24)
|
(24)
|
(26)
|
(26)
|
(28)
|
(28)
|
(32)
|
(32)
|
(32)
|
(32)
|
(33)
|
(34)
|
(38)
|
(37)
|
(56)
|
(56)
|
(74)
|
(74)
|
(88)
|
(88)
|
(86)
|
(86)
|
(93)
|
(93)
|
(91)
|
(90)
|
(3)
|
(3)
|
(38)
|
(38)
|
(60)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(387)
N/A
|
608
N/A
|
640
+5%
|
372
-42%
|
154
-58%
|
(134)
N/A
|
(308)
-129%
|
(156)
+49%
|
(15)
+90%
|
91
N/A
|
269
+196%
|
266
-1%
|
37
-86%
|
(225)
N/A
|
52
N/A
|
(296)
N/A
|
(501)
-69%
|
(234)
+53%
|
(43)
+82%
|
647
N/A
|
852
+32%
|
178
-79%
|
(140)
N/A
|
(87)
+38%
|
(259)
-196%
|
667
N/A
|
1 136
+70%
|
258
-77%
|
109
-58%
|
(410)
N/A
|
(988)
-141%
|
(368)
+63%
|
(185)
+50%
|
(263)
-42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(7)
|
(7)
|
(9)
|
(9)
|
(7)
|
1
|
6
|
3
|
1
|
2
|
3
|
(1)
|
(1)
|
(13)
|
(23)
|
(11)
|
0
|
(2)
|
2
|
0
|
(6)
|
(3)
|
(7)
|
7
|
19
|
29
|
19
|
(0)
|
(4)
|
(8)
|
5
|
7
|
0
|
|
| Net Change in Cash |
(150)
N/A
|
259
N/A
|
329
+27%
|
367
+12%
|
194
-47%
|
(176)
N/A
|
(225)
-28%
|
(118)
+47%
|
107
N/A
|
(33)
N/A
|
(91)
-178%
|
19
N/A
|
15
-19%
|
225
+1 397%
|
122
-46%
|
(90)
N/A
|
18
N/A
|
336
+1 800%
|
434
+29%
|
(17)
N/A
|
(146)
-755%
|
11
N/A
|
261
+2 305%
|
240
-8%
|
164
-32%
|
185
+12%
|
109
-41%
|
(59)
N/A
|
(104)
-75%
|
(345)
-231%
|
(396)
-15%
|
(421)
-6%
|
(102)
+76%
|
147
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
304
N/A
|
(298)
N/A
|
(255)
+14%
|
20
N/A
|
161
+719%
|
2
-99%
|
203
+9 105%
|
127
-37%
|
(237)
N/A
|
(415)
-75%
|
(344)
+17%
|
(274)
+20%
|
(144)
+48%
|
338
N/A
|
84
-75%
|
278
+233%
|
641
+131%
|
625
-3%
|
550
-12%
|
(614)
N/A
|
(907)
-48%
|
(56)
+94%
|
530
N/A
|
420
-21%
|
352
-16%
|
(524)
N/A
|
(1 031)
-97%
|
(275)
+73%
|
(198)
+28%
|
44
N/A
|
556
+1 156%
|
(176)
N/A
|
28
N/A
|
544
+1 858%
|
|
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