IKK Holdings Inc .
TSE:2198.T
776 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,098.607 | 2,083.247 | -615.068 | -3,893.782 | 2,013.249 | 2,086.581 | 1,805.66 | 2,118.558 | 2,066.544 | 2,107.809 | 2,427.13 | 1,829.179 | 486.364 | 1,589.81 | 677.088 |
| Depreciation & Amortization
| 1,094.336 | 1,011.121 | 1,111.939 | 1,211.09 | 1,129.64 | 1,179.01 | 1,047.818 | 1,118.546 | 1,179.541 | 939.535 | 851.839 | 841.842 | 876.762 | 912.42 | 714.565 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -222.13 | 564.909 | 1,161.622 | -1,120.918 | -3.532 | 147.97 | -221.133 | 224.425 | -72.132 | -89.347 | 128.69 | 102.524 | 24.566 | -18.886 | 118.746 |
| Accounts Receivables
| 139.455 | -371.12 | -174.447 | 156.877 | 6.315 | 137.786 | -19.275 | -73.96 | -145 | 9 | -31 | 43 | 0 | 0 | 0 |
| Inventory
| 27.642 | 53.038 | 30.755 | -118.292 | -74.026 | -10.963 | 5.983 | -1.288 | 31.022 | -27.449 | -57.752 | -6.968 | -10.953 | 39.861 | -2.824 |
| Accounts Payables
| 62.007 | 264.949 | 368.631 | -712.27 | 43.513 | 26.799 | -15.57 | 37.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -451.234 | 618.042 | 936.683 | -447.233 | 20.666 | 158.933 | -227.116 | 225.713 | -103.154 | -61.898 | 186.442 | 109.492 | 35.519 | -58.747 | 121.57 |
| Other Non Cash Items
| -1,305.046 | -161.941 | 966.607 | -551.964 | -1,089.581 | 211.066 | -1,434.831 | -862.384 | -650.336 | -975.907 | -857.795 | -220.423 | -499.923 | 119.201 | -422.435 |
| Operating Cash Flow
| 1,665.767 | 3,497.336 | 2,625.1 | -4,355.574 | 2,049.776 | 3,624.627 | 1,197.514 | 2,599.145 | 2,523.617 | 1,982.09 | 2,549.864 | 2,553.122 | 887.769 | 2,602.545 | 1,087.964 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,841.268 | -739.55 | -239.253 | -559.335 | -1,337.591 | -952.166 | -2,288.962 | -344.197 | -1,673.393 | -2,941.255 | -1,118.233 | -632.411 | -1,629.318 | -766.948 | -2,610.679 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 82.031 | 0 | -380.7 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -99.997 | -76 | 0 | 0 | -46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 155.899 | 89.138 | 163.996 | 45.335 | -839.417 | -187.002 | -871.842 | 16.015 | -54.04 | -195.451 | -123.922 | 1.162 | -68.77 | -61.939 | -62.498 |
| Investing Cash Flow
| -1,685.369 | -750.409 | -151.257 | -442 | -2,094.977 | -1,185.368 | -3,533.349 | -323.069 | -1,714.686 | -3,089.153 | -1,239.576 | -628.774 | -1,671.013 | -804.617 | -2,639.342 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,075.065 | -792.253 | -1,012.822 | -1,114.631 | -1,068.688 | -1,060.196 | -1,127.096 | -1,187.211 | -1,087.475 | -914.892 | -1,150.165 | -1,264.21 | -1,325.172 | -1,067.37 | -852.968 |
| Common Stock Issued
| 227.699 | 82.162 | 94.368 | 153.038 | 137.62 | 142.276 | 381.489 | 139.923 | 134.248 | 120.901 | 91.732 | 45.52 | 0 | 469.031 | 0 |
| Common Stock Repurchased
| -400.031 | 0 | 100 | -481.842 | 1,200 | 0 | -459.327 | 0 | 2,100 | 1,950 | 250 | -191.62 | -0.048 | -0.067 | 0 |
| Dividends Paid
| -298.614 | -0.623 | -0.605 | -359.351 | -359.305 | -359.386 | -359.885 | -299.543 | -298.84 | -286.749 | -105.857 | -86.646 | -86.544 | 0 | 0 |
| Other Financing Activities
| 671.15 | 283.958 | -116.874 | 3,436.165 | -0.528 | -0.88 | 2,259.148 | -0.822 | 2,099.205 | 1,949.678 | 250.001 | 1,188 | 250 | 464.101 | 2,579.8 |
| Financing Cash Flow
| -874.861 | -426.756 | -935.933 | 1,633.379 | -90.901 | -1,278.186 | 694.329 | -1,347.653 | 847.138 | 868.938 | -914.289 | -902.956 | -1,161.764 | -134.305 | 1,726.832 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 11.054 | 47.041 | 22.373 | -30.484 | 3.776 | -23.993 | 0 | -0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -883.409 | 2,367.213 | 1,560.282 | -3,194.679 | -132.326 | 1,468.989 | -1,641.506 | 928.224 | 1,656.07 | -238.125 | 395.999 | 1,021.392 | -1,945.009 | 1,663.622 | 175.454 |
| Cash At End Of Period
| 4,917.277 | 5,800.686 | 3,433.473 | 1,873.191 | 5,067.87 | 5,200.196 | 3,731.207 | 5,372.713 | 4,444.489 | 2,788.419 | 3,026.544 | 2,630.545 | 1,609.153 | 3,554.162 | 1,890.54 |