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IKK Holdings Inc. (2198.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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774.00-1.00 (-0.13%)
As of 03:15PM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
1,446,250
1,340,312
1,398,653
-411,226
-4,235,530
Depreciation & amortisation
-
1,094,336
1,011,121
1,111,939
1,211,090
Change in working capital
-
-222,130
564,909
1,161,622
-1,024,829
Inventory
-
27,642
53,038
30,755
-118,292
Other working capital
-
-175,501
2,757,786
2,385,847
-4,914,909
Other non-cash items
-
-53,254
-374,110
-823,529
-837,923
Net cash provided by operating activities
-
1,665,767
3,497,336
2,625,100
-4,355,574
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,841,268
-739,550
-239,253
-559,335
Purchases of investments
-
0
-99,997
-76,000
-
Sales/maturities of investments
-
-
-
-
72,000
Other investing activities
-
155,899
89,138
163,996
45,335
Net cash used for investing activities
-
-1,685,369
-750,409
-151,257
-442,000
Net change in cash
-
-883,409
2,367,213
1,560,282
-3,194,679
Cash at beginning of period
-
5,800,686
3,433,473
1,873,191
5,067,870
Cash at end of period
-
4,917,277
5,800,686
3,433,473
1,873,191
Free cash flow
Operating cash flow
-
1,665,767
3,497,336
2,625,100
-4,355,574
Capital expenditure
-
-1,841,268
-739,550
-239,253
-559,335
Free cash flow
-
-175,501
2,757,786
2,385,847
-4,914,909