IK HOLDINGS Co.,Ltd. (2722) Cash flow
Market cap
¥2.9B
P/E ratio
16.8x
Sells cosmetics, food, and miscellaneous goods through direct marketing to consumers and wholesale to retailers, featuring the hince cosmetics brand.
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 74 | 60 | 61 | 75 | 91 | 141 | 199 | 227 | 254 | 47 | 97 | 132 | 112 |
| Cash from operations | -283 | -79 | 161 | 745 | 722 | -723 | 713 | 637 | -769 | 66 | 941 | 105 | 303 |
| Capital expenditures | -29 | -48 | -35 | -71 | -97 | -144 | -210 | -231 | -256 | -146 | -122 | -61 | -48 |
| Cash from investing | -78 | 58 | -78 | -216 | -243 | -276 | -374 | -221 | -320 | -279 | -341 | -29 | -144 |
| Payments for dividends | -32 | -32 | -34 | -37 | -56 | -74 | -88 | -86 | -93 | -90 | -3 | -38 | -60 |
| Repurchases of common stock | - | - | - | - | - | - | -150 | -0 | - | - | - | -73 | -0 |
| Proceeds from issuance of term debt, net | 300 | 370 | 400 | 400 | 450 | 1,100 | 1,250 | 150 | 1,100 | 400 | 1,200 | 550 | 550 |
| Repayments of term debt | -346 | -351 | -414 | -442 | -456 | -564 | -591 | -787 | -672 | -750 | -836 | -723 | -629 |
| Cash from financing | 269 | 37 | 52 | -501 | -43 | 852 | -140 | -259 | 1,136 | 109 | -988 | -185 | -239 |