Ichikoh Industries Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	6,861	9,806	-	6,028	4,005
Depreciation & Amortization	6,032	5,814	-	8,345	7,570
Loss (Gain) From Sale of Assets	93	-3,279	-	351	442
Loss (Gain) From Sale of Investments	-869	1,261	-	108	-2,090
Loss (Gain) on Equity Investments	-2,093	-1,024	-	-1,333	-445
Other Operating Activities	-2,305	-1,021	-	-2,522	-596
Change in Accounts Receivable	6,734	1,697	-	3,388	-1,288
Change in Inventory	-1,521	2,528	-	-2,906	830
Change in Accounts Payable	-423	-2,129	-	-764	487
Change in Other Net Operating Assets	-1,462	-281	-	-1,486	2,304
Operating Cash Flow	11,047	13,372	-	9,209	11,219
Operating Cash Flow Growth	-17.39%	-	-	-17.92%	-30.41%
Capital Expenditures	-3,633	-5,305	-	-6,055	-11,800
Sale of Property, Plant & Equipment	8	4,516	-	32	8
Divestitures	2,622	1,809	-	-	-
Sale (Purchase) of Intangibles	-18	-18	-	-43	-142
Investment in Securities	-6	-12	-	45	4,230
Other Investing Activities	233	78	-	103	-12
Investing Cash Flow	-4,729	-9,609	-	-6,684	-10,955
Short-Term Debt Issued	-	-	-	300	-
Long-Term Debt Issued	-	-	-	300	-
Total Debt Issued	-	-	-	600	-
Short-Term Debt Repaid	-336	-250	-	-	-960
Long-Term Debt Repaid	-920	-2,022	-	-2,045	-1,129
Total Debt Repaid	-1,256	-2,272	-	-2,045	-2,089
Net Debt Issued (Repaid)	-1,256	-2,272	-	-1,445	-2,089
Common Dividends Paid	-1,154	-961	-	-576	-432
Other Financing Activities	-626	-566	-	-329	-396
Financing Cash Flow	-3,036	-3,799	-	-2,350	-2,917
Foreign Exchange Rate Adjustments	423	343	-	119	-117
Miscellaneous Cash Flow Adjustments	-1	-2	-	-1	1
Net Cash Flow	3,704	305	-	293	-2,769
Free Cash Flow	7,414	8,067	-	3,154	-581
Free Cash Flow Growth	-8.09%	-	-	-	-
Free Cash Flow Margin	5.91%	5.53%	-	2.51%	-0.51%
Free Cash Flow Per Share	77.09	83.91	-	32.81	-6.04
Cash Interest Paid	148	133	-	131	102
Cash Income Tax Paid	2,231	988	-	2,523	640
Levered Free Cash Flow	6,094	-2,023	-	2,836	-2,482
Unlevered Free Cash Flow	6,198	-1,942	-	2,918	-2,430
Change in Working Capital	3,328	1,815	-	-1,768	2,333

Source: S&P Global Market Intelligence. Standard template. Financial Sources.