IK HOLDINGS
2722
Last Price
52 Week Range
¥315.00 - ¥575.00
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
IK HOLDINGS Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥311.075M | ¥321.372M | ¥231M | ||||||||||||||||
| ¥134.138M | ¥155.235M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | ¥4.113M | - | ||||||||||||||||
| ¥522.831M | ¥-379.01M | - | ||||||||||||||||
| ¥-27.161M | ¥3.598M | ¥-231M | ||||||||||||||||
| ¥940.883M | ¥105.308M | - |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-384.561M | ¥-77.41M | - | ||||||||||||||||
| - | ¥-23.273M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥43.708M | ¥72.055M | - | ||||||||||||||||
| ¥-340.853M | ¥-28.628M | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-986.105M | ¥-72.999M | - | ||||||||||||||||
| - | ¥-72.652M | - | ||||||||||||||||
| ¥-2.537M | ¥-38.43M | - | ||||||||||||||||
| ¥0.995M | ¥-1.282M | - | ||||||||||||||||
| ¥-987.647M | ¥-185.363M | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥971.922M | ¥576.295M | - | ||||||||||||||||
| ¥-395.627M | ¥-102.194M | - | ||||||||||||||||
| ¥576.295M | ¥474.101M | - | ||||||||||||||||
| ¥940.883M | ¥105.308M | - | ||||||||||||||||
| ¥-384.561M | ¥-61.113M | - | ||||||||||||||||
| ¥556.322M | ¥44.195M | - |
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.
View Data ProvidersNEWSLETTER
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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