IKK Holdings
2198
Last Price
52 Week Range
¥746.00 - ¥854.00
Next Earnings Date
Jun 15 2026 (Estimate)
Next Earnings Date
Jun 15 2026 (Est.)
Last Price
IKK Holdings Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.52B | ¥1.964B | ||||||||||||||||
| ¥1.159B | ¥1.125B | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| ¥690.387M | ¥-160.275M | ||||||||||||||||
| ¥-419.686M | ¥-942.771M | ||||||||||||||||
| ¥3.95B | ¥1.986B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-544.041M | ¥-797.83M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | ¥-1.081B | ||||||||||||||||
| ¥99.598M | - | ||||||||||||||||
| ¥136.296M | ¥156.771M | ||||||||||||||||
| ¥-0.308B | ¥-1.722B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.8B | ¥-1.202B | ||||||||||||||||
| ¥-418.369M | ¥308.954M | ||||||||||||||||
| ¥-702.252M | ¥-703.061M | ||||||||||||||||
| ¥-2.3M | ¥5.999M | ||||||||||||||||
| ¥-1.923B | ¥-1.59B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.917B | ¥6.636B | ||||||||||||||||
| ¥1.718B | ¥-1.334B | ||||||||||||||||
| ¥6.636B | ¥5.302B | ||||||||||||||||
| ¥3.95B | ¥1.986B | ||||||||||||||||
| ¥-572.749M | ¥-781.42M | ||||||||||||||||
| ¥3.377B | ¥1.204B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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