Ichikoh Industries, Ltd. (FRA:7P0)
Germany flag Germany · Delayed Price · Currency is EUR
2.000
-0.020 (-0.99%)
At close: Jun 27, 2025, 10:00 PM CET

Ichikoh Industries Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6,8619,806-6,0284,005
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Depreciation & Amortization
-6,0325,814-8,3457,570
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Loss (Gain) From Sale of Assets
-93-3,279-351442
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Loss (Gain) From Sale of Investments
--8691,261-108-2,090
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Loss (Gain) on Equity Investments
--2,093-1,024--1,333-445
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Other Operating Activities
--2,305-1,021--2,522-596
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Change in Accounts Receivable
-6,7341,697-3,388-1,288
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Change in Inventory
--1,5212,528--2,906830
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Change in Accounts Payable
--423-2,129--764487
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Change in Other Net Operating Assets
--1,462-281--1,4862,304
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Operating Cash Flow
-11,04713,372-9,20911,219
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Operating Cash Flow Growth
--17.39%---17.92%-30.41%
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Capital Expenditures
--3,633-5,305--6,055-11,800
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Sale of Property, Plant & Equipment
-84,516-328
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Divestitures
-2,6221,809---
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Sale (Purchase) of Intangibles
--18-18--43-142
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Investment in Securities
--6-12-454,230
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Other Investing Activities
-23378-103-12
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Investing Cash Flow
--4,729-9,609--6,684-10,955
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Short-Term Debt Issued
----300-
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Long-Term Debt Issued
----300-
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Total Debt Issued
----600-
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Short-Term Debt Repaid
--336-250---960
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Long-Term Debt Repaid
--920-2,022--2,045-1,129
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Total Debt Repaid
--1,256-2,272--2,045-2,089
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Net Debt Issued (Repaid)
--1,256-2,272--1,445-2,089
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Dividends Paid
--1,154-961--576-432
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Other Financing Activities
--626-566--329-396
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Financing Cash Flow
--3,036-3,799--2,350-2,917
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Foreign Exchange Rate Adjustments
-423343-119-117
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Miscellaneous Cash Flow Adjustments
--1-2--11
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Net Cash Flow
-3,704305-293-2,769
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Free Cash Flow
-7,4148,067-3,154-581
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Free Cash Flow Growth
--8.09%----
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Free Cash Flow Margin
-5.91%5.53%-2.51%-0.51%
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Free Cash Flow Per Share
-77.0983.91-32.81-6.04
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Cash Interest Paid
-148133-131102
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Cash Income Tax Paid
-2,231988-2,523640
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Levered Free Cash Flow
-6,094-2,023-2,836-2,482
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Unlevered Free Cash Flow
-6,198-1,942-2,918-2,430
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Change in Net Working Capital
11,851-7647,0732,1422,806-399
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.