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IK HOLDINGS Co.,Ltd. (JP:2722)
:2722
Japanese Market
2722
IK HOLDINGS Co.,Ltd.
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IK HOLDINGS Co.,Ltd. (2722) Cash flow

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IK HOLDINGS Co.,Ltd. Cash Flow

JP:2722's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2722's free cash flow was decreased by ¥753.98M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 940.88M¥ 66.42M¥ -769.49M¥ 636.54M¥ 712.83M
Investing Cash Flow
¥ -340.85M¥ -279.31M¥ -319.78M¥ -220.79M¥ -374.12M
Financing Cash Flow
¥ -987.65M¥ 109.01M¥ 1.14B¥ -258.71M¥ -139.87M
End Cash Position
¥ 576.29M¥ 971.92M¥ 1.08B¥ 967.14M¥ 802.88M
Free Cash Flow
¥ 556.32M¥ -197.66M¥ -1.06B¥ 352.22M¥ 465.42M
Currency in JPY

IK HOLDINGS Co.,Ltd. Cash Flow

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