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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 2025 was ¥0.00. For the 2025 fiscal year, JP:2722's free cash flow was decreased by ¥-774.50M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
May 24May 23May 22May 21May 20
Operating Cash Flow
¥ 105.31M¥ 940.88M¥ 66.42M¥ -769.49M¥ 712.83M
Investing Cash Flow
¥ -28.63M¥ -340.85M¥ -279.31M¥ -319.78M¥ -374.12M
Financing Cash Flow
¥ -185.36M¥ -987.65M¥ 109.01M¥ 1.14B¥ -139.87M
End Cash Position
¥ 474.10M¥ 576.29M¥ 971.92M¥ 1.08B¥ 670.61M
Free Cash Flow
¥ 44.20M¥ 818.69M¥ -79.58M¥ -1.03B¥ 502.40M
Currency in JPY

IK HOLDINGS Co.,Ltd. Cash Flow