- JP-listed companies
- IKK Holdings Inc.
- Cash flow
IKK Holdings Inc.【JP:2198】Cash flow
Market cap
¥24.1B
P/E ratio
32.1x
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 940 | 1,180 | 1,119 | 1,048 | 1,179 | 1,130 | 1,211 | 1,112 | 1,011 | 1,094 | 1,159 | 1,125 |
| Cash from operations | 1,982 | 2,524 | 2,599 | 1,198 | 3,625 | 2,050 | -4,356 | 2,625 | 3,497 | 1,666 | 3,950 | 1,986 |
| Capital expenditures | -2,894 | -1,661 | -339 | -2,281 | -927 | -1,245 | -556 | -199 | -701 | -1,802 | -544 | -781 |
| Cash from investing | -3,089 | -1,715 | -323 | -3,533 | -1,185 | -2,095 | -442 | -151 | -750 | -1,685 | -308 | -1,722 |
| Payments for dividends | -287 | -299 | -300 | -360 | -359 | -359 | -359 | -1 | -1 | -299 | -702 | -703 |
| Repurchases of common stock | - | - | - | -459 | - | - | -482 | - | - | -400 | -507 | -0 |
| Proceeds from issuance of term debt, net | 1,950 | 2,100 | - | 2,260 | - | 1,200 | 1,567 | - | 230 | 2,670 | 556 | - |
| Repayments of term debt | -915 | -1,087 | -1,187 | -1,127 | -1,060 | -1,069 | -1,115 | -1,013 | -792 | -1,075 | -1,206 | -1,202 |
| Cash from financing | 869 | 847 | -1,348 | 694 | -1,278 | -91 | 1,633 | -936 | -427 | -875 | -1,923 | -1,590 |
| Free cash flow | ||||||||||||
| FCF margin (%) |