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Ikka Holdings Co.,Ltd. (JP:7127)
:7127
Japanese Market
7127
Ikka Holdings Co.,Ltd.
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Ikka Holdings Co.,Ltd. (7127) Cash flow

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Ikka Holdings Co.,Ltd. Cash Flow

JP:7127's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7127's free cash flow was decreased by ¥-544.58M 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
¥ 182.59M¥ 537.02M¥ 483.30M¥ 1.15B¥ -1.41B
Investing Cash Flow
¥ -670.61M¥ -417.90M¥ -340.92M¥ -563.37M¥ -620.15M
Financing Cash Flow
¥ 356.12M¥ 269.77M¥ -53.24M¥ -140.04M¥ 1.97B
End Cash Position
¥ 1.34B¥ 1.47B¥ 1.08B¥ 993.04M¥ 542.66M
Free Cash Flow
¥ -318.60M¥ 225.98M¥ 193.45M¥ 1.06B¥ -1.98B
Currency in JPY

Ikka Holdings Co.,Ltd. Cash Flow

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