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IK HOLDINGS Co.,Ltd. (JP:2722)
:2722
Japanese Market
2722
IK HOLDINGS Co.,Ltd.
RESEARCH TOOLSreports

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 ¥-528.42M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 105.31M¥ 940.88M¥ 66.42M¥ -769.49M¥ 636.54M
Investing Cash Flow
¥ -28.63M¥ -340.85M¥ -279.31M¥ -319.78M¥ -220.79M
Financing Cash Flow
¥ -185.36M¥ -987.65M¥ 109.01M¥ 1.14B¥ -258.71M
End Cash Position
¥ 474.10M¥ 576.29M¥ 971.92M¥ 1.08B¥ 967.14M
Free Cash Flow
¥ 27.90M¥ 556.32M¥ -197.66M¥ -1.06B¥ 352.22M
Currency in JPY

IK HOLDINGS Co.,Ltd. Cash Flow