JP Stock MarketDetailed Quotes

Ikka Holdings (7127)

Watchlist
  • 686
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
5.04BMarket Cap-28.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ikka Holdings (7127) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-66.18%193.26M
34.49%571.49M
149.44%424.94M
-859.56M
Net profit before non-cash adjustment
-259.24%-224.33M
25.54%140.87M
-55.25%112.22M
--250.76M
Total adjustment of non-cash items
21.30%465.19M
38.50%383.52M
120.74%276.91M
---1.34B
-Depreciation and amortization
6.48%267.34M
13.94%251.08M
-8.64%220.36M
--241.21M
-Reversal of impairment losses recognized in profit and loss
79.58%140.94M
111.55%78.48M
-73.67%37.1M
--140.88M
-Disposal profit
----
--0
---10.23M
--0
-Other non-cash items
5.49%56.91M
81.78%53.95M
101.73%29.68M
---1.72B
Changes in working capital
-201.09%-47.61M
31.51%47.09M
-84.06%35.81M
--224.69M
-Change in receivables
-42.32%-62.43M
46.67%-43.86M
-9.76%-82.24M
---74.93M
-Change in payables
20.72%94.72M
-21.08%78.46M
-53.87%99.41M
--215.51M
-Provision for loans, leases and other losses
-45.65%50K
-36.11%92K
305.71%144K
---70K
-Changes in other current assets
-463.76%-42.58M
-198.40%-7.55M
877.71%7.68M
---987K
-Changes in other current liabilities
-287.21%-37.36M
84.45%19.96M
-87.30%10.82M
--85.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-82.76%-34.51M
-4.50%-18.88M
-5.74%-18.07M
-17.09M
Interest received (cash flow from operating activities)
Tax refund paid
87.23%-3.37M
-227.95%-26.37M
-251.61%-8.04M
5.3M
Other operating cash inflow (outflow)
152.29%27.21M
-87.23%10.79M
-95.83%84.47M
2.03B
Operating cash flow
-66.00%182.59M
11.12%537.02M
-58.11%483.3M
--1.15B
Investing cash flow
Net PPE purchase and sale
-53.68%-478.01M
-16.89%-311.04M
-213.19%-266.09M
---84.96M
Net intangibles purchase and sale
---15.69M
--0
----
---1.28M
Net business purchase and sale
----
--0
--3.28M
--0
Net investment product transactions
0.00%-60.79M
-98.56%-60.79M
---30.62M
--0
Net changes in other investments
-152.04%-116.12M
3.00%-46.07M
90.05%-47.5M
---477.13M
Investing cash flow
-60.47%-670.61M
-22.58%-417.9M
39.49%-340.92M
---563.37M
Financing cash flow
Net issuance payments of debt
34.63%384.84M
199.10%285.85M
-50.43%-288.45M
---191.75M
Net common stock issuance
----
-99.73%638K
395.98%235.96M
--47.58M
Net other fund-raising expenses
-78.65%-28.72M
-2,026.59%-16.08M
-118.27%-756K
--4.14M
Financing cash flow
32.01%356.12M
606.72%269.77M
61.98%-53.24M
---140.04M
Net cash flow
Beginning cash position
35.94%1.47B
8.98%1.08B
83.00%993.04M
--542.66M
Current changes in cash
-133.92%-131.9M
336.29%388.89M
-80.21%89.14M
--450.38M
Cash adjustments other than cash changes
----
150.00%1K
---2K
----
End cash Position
-8.97%1.34B
35.94%1.47B
8.98%1.08B
--993.04M
Free cash flow
-247.93%-334.29M
16.82%225.98M
-81.71%193.45M
--1.06B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -66.18%193.26M34.49%571.49M149.44%424.94M-859.56M
Net profit before non-cash adjustment -259.24%-224.33M25.54%140.87M-55.25%112.22M--250.76M
Total adjustment of non-cash items 21.30%465.19M38.50%383.52M120.74%276.91M---1.34B
-Depreciation and amortization 6.48%267.34M13.94%251.08M-8.64%220.36M--241.21M
-Reversal of impairment losses recognized in profit and loss 79.58%140.94M111.55%78.48M-73.67%37.1M--140.88M
-Disposal profit ------0---10.23M--0
-Other non-cash items 5.49%56.91M81.78%53.95M101.73%29.68M---1.72B
Changes in working capital -201.09%-47.61M31.51%47.09M-84.06%35.81M--224.69M
-Change in receivables -42.32%-62.43M46.67%-43.86M-9.76%-82.24M---74.93M
-Change in payables 20.72%94.72M-21.08%78.46M-53.87%99.41M--215.51M
-Provision for loans, leases and other losses -45.65%50K-36.11%92K305.71%144K---70K
-Changes in other current assets -463.76%-42.58M-198.40%-7.55M877.71%7.68M---987K
-Changes in other current liabilities -287.21%-37.36M84.45%19.96M-87.30%10.82M--85.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -82.76%-34.51M-4.50%-18.88M-5.74%-18.07M-17.09M
Interest received (cash flow from operating activities)
Tax refund paid 87.23%-3.37M-227.95%-26.37M-251.61%-8.04M5.3M
Other operating cash inflow (outflow) 152.29%27.21M-87.23%10.79M-95.83%84.47M2.03B
Operating cash flow -66.00%182.59M11.12%537.02M-58.11%483.3M--1.15B
Investing cash flow
Net PPE purchase and sale -53.68%-478.01M-16.89%-311.04M-213.19%-266.09M---84.96M
Net intangibles purchase and sale ---15.69M--0-------1.28M
Net business purchase and sale ------0--3.28M--0
Net investment product transactions 0.00%-60.79M-98.56%-60.79M---30.62M--0
Net changes in other investments -152.04%-116.12M3.00%-46.07M90.05%-47.5M---477.13M
Investing cash flow -60.47%-670.61M-22.58%-417.9M39.49%-340.92M---563.37M
Financing cash flow
Net issuance payments of debt 34.63%384.84M199.10%285.85M-50.43%-288.45M---191.75M
Net common stock issuance -----99.73%638K395.98%235.96M--47.58M
Net other fund-raising expenses -78.65%-28.72M-2,026.59%-16.08M-118.27%-756K--4.14M
Financing cash flow 32.01%356.12M606.72%269.77M61.98%-53.24M---140.04M
Net cash flow
Beginning cash position 35.94%1.47B8.98%1.08B83.00%993.04M--542.66M
Current changes in cash -133.92%-131.9M336.29%388.89M-80.21%89.14M--450.38M
Cash adjustments other than cash changes ----150.00%1K---2K----
End cash Position -8.97%1.34B35.94%1.47B8.98%1.08B--993.04M
Free cash flow -247.93%-334.29M16.82%225.98M-81.71%193.45M--1.06B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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