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IKK Holdings Co., Ltd (JP:2198)
:2198
Japanese Market
2198
IKK Holdings Co., Ltd
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IKK Holdings Co., Ltd (2198) Cash flow

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IKK Holdings Co., Ltd Cash Flow

JP:2198's free cash flow for Q4 2025 was ¥1.89B. For the 2025 fiscal year, JP:2198's free cash flow was decreased by ¥-2.20B and operating cash flow was ¥2.27B. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
¥ 1.99B¥ 3.95B¥ 1.67B¥ 3.50B¥ 2.63B
Investing Cash Flow
¥ -1.72B¥ -308.15M¥ -1.69B¥ -750.41M¥ -151.26M
Financing Cash Flow
¥ -1.59B¥ -1.92B¥ -874.86M¥ -426.76M¥ -935.93M
End Cash Position
¥ 5.30B¥ 6.64B¥ 4.92B¥ 5.80B¥ 3.43B
Free Cash Flow
¥ 1.20B¥ 3.41B¥ -136.66M¥ 2.80B¥ 2.43B
Currency in JPY

IKK Holdings Co., Ltd Cash Flow