Ikka HoldingsIkka Holdings CO.,Ltd.7127東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP

What does Ikka Holdings do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥79M

Operating cash flow¥562.3M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥562.3M

Free cash flow¥132.6M

Net income¥79M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (5)

EDINET (FSA Japan)
有価証券報告書－第5期(2025/04/01－2026/03/31)
ID S100YHIO2026-06-24Open
EDINET (FSA Japan)
有価証券報告書－第4期(2024/04/01－2025/03/31)
ID S100W3ZY2025-06-24Open
EDINET (FSA Japan)
有価証券報告書－第3期(2023/04/01－2024/03/31)
ID S100TSDB2024-06-25Open
EDINET (FSA Japan)
有価証券報告書－第2期(2022/04/01－2023/03/31)
ID S100R6B92023-06-27Open
EDINET (FSA Japan)
訂正有価証券報告書－第1期(令和3年4月1日－令和4年3月31日)
ID S100P8BW2022-09-26Open

Extracted from XBRL: 45 / Derived from other figures: 1

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