Ikka Holdings Co.,Ltd.
TSE:7127.T
701 (JPY) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 78.995 | 112.218 | 250.762 | -949.78 | -122.218 | 122.392 | 154.292 | 76.164 | 34.71 |
| Depreciation & Amortization
| 288.461 | 220.359 | 241.206 | 273.356 | 267.331 | 228.737 | 192.873 | 154.928 | 126.134 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 52.088 | 35.809 | 224.691 | -188.302 | -60.504 | 65.365 | -7.194 | 51.325 | 29.884 |
| Accounts Receivables
| -43.863 | -82.243 | -74.932 | -6.795 | 17.317 | -13.493 | -33.441 | -12.812 | -3.075 |
| Inventory
| 0 | -0.652 | -19.434 | 8.182 | -5.849 | -3.318 | -2.393 | 3.88 | -8.758 |
| Accounts Payables
| 17.01 | 51.495 | 124.183 | -89.387 | -23.143 | 28.493 | 24.477 | 21.509 | 27.462 |
| Other Working Capital
| 78.941 | 67.209 | 194.874 | -100.302 | -48.829 | 53.683 | 4.163 | 38.748 | 14.255 |
| Other Non Cash Items
| 721.251 | 114.911 | 437.135 | 86.465 | 706.701 | 500.851 | 459.192 | 336.068 | 311.793 |
| Operating Cash Flow
| 537.02 | 483.297 | 1,153.794 | -1,412.973 | 244.973 | 471.553 | 402.06 | 321.206 | 265.882 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -311.038 | -289.847 | -96.383 | -564.883 | -677.91 | -397.314 | -417.317 | -463.048 | -317.648 |
| Acquisitions Net
| 0 | 3.28 | 10.14 | 12.475 | 0 | -0.001 | 0.862 | 7.196 | 13.048 |
| Purchases Of Investments
| -60.792 | -30.616 | 0 | -6 | -6 | -6 | -6 | -80.387 | -44.859 |
| Sales Maturities Of Investments
| 0 | 23.755 | 0 | 4.8 | 69.381 | 4.8 | 86.025 | 8.086 | 13.797 |
| Other Investing Activites
| -46.07 | -47.495 | -477.127 | -66.545 | -73.793 | -31.531 | -66.1 | 20.903 | -3.15 |
| Investing Cash Flow
| -417.901 | -340.923 | -563.37 | -620.154 | -688.322 | -430.046 | -403.392 | -507.249 | -338.201 |
| Financing Activities: | |||||||||
| Debt Repayment
| -285.847 | -1,683.447 | -891.754 | -1,733.43 | -327.955 | -545.118 | -61.117 | -1.692 | -196.705 |
| Common Stock Issued
| 0.638 | 235.964 | 47.575 | 232.604 | 0 | 2.357 | 467.655 | 49.4 | 147 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -49.919 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.714 | 1,394.244 | 704.137 | 0.003 | -0.001 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 269.77 | -53.239 | -140.042 | 1,966.037 | 278.035 | -542.761 | 406.536 | 51.091 | 343.704 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 388.89 | 89.133 | 450.382 | -67.09 | -165.314 | -501.255 | 405.206 | -134.952 | 271.385 |
| Cash At End Of Period
| 1,471.066 | 1,082.176 | 993.043 | 542.662 | 609.752 | 775.066 | 1,276.321 | 871.115 | 1,006.066 |