Ichiken Co., Ltd. (TYO:1847)
Japan · Delayed Price · Currency is JPY 5,020.00
-10.00 (-0.20%)
Jan 23, 2026, 9:00 AM JST
Ichiken Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 |
Net Income | 7,665 | 6,944 | 910 | -541 | 1,895 | 1,494 |
Depreciation & Amortization | 381 | 252 | 123 | 135 | 125 | 129 |
Other Amortization | - | - | 9 | - | - | - |
Loss (Gain) From Sale of Assets | -8 | -7 | - | - | 77 | -147 |
Asset Writedown & Restructuring Costs | - | - | - | 15 | 343 | - |
Loss (Gain) From Sale of Investments | -138 | -138 | 10 | 256 | -127 | - |
Other Operating Activities | -2,288 | -1,167 | -28 | -72 | -248 | 50 |
Change in Accounts Receivable | -1,761 | 5,659 | 154 | 1,791 | 3,442 | -6,199 |
Change in Inventory | 249 | -550 | 4,668 | 1,007 | 19 | 207 |
Change in Accounts Payable | -1,592 | -5,355 | -1,114 | -2,871 | -5,731 | 4,877 |
Change in Unearned Revenue | - | - | -2,143 | -880 | -2,544 | 3,802 |
Change in Other Net Operating Assets | 39 | 2,506 | -210 | 1,585 | 410 | -351 |
Operating Cash Flow | 2,547 | 8,144 | 2,379 | 425 | -2,339 | 3,862 |
Operating Cash Flow Growth | 25.65% | 242.33% | 459.76% | - | - | - |
Capital Expenditures | -263 | -32 | -25 | -14 | -70 | -12 |
Sale of Property, Plant & Equipment | 7 | 7 | - | - | 226 | 1,818 |
Cash Acquisitions | -62 | -1,085 | - | - | - | - |
Sale (Purchase) of Intangibles | -119 | -85 | -10 | -2 | -17 | -15 |
Investment in Securities | 198 | 109 | 88 | -56 | -265 | -53 |
Other Investing Activities | -270 | -267 | 1 | 25 | 190 | - |
Investing Cash Flow | -509 | -1,353 | 54 | -47 | 64 | 1,738 |
Short-Term Debt Issued | - | - | - | 3,072 | - | - |
Long-Term Debt Issued | - | 2,992 | 2,027 | 1,237 | 98 | 300 |
Total Debt Issued | 979 | 2,992 | 2,027 | 4,309 | 98 | 300 |
Short-Term Debt Repaid | - | -18 | -2,900 | - | -100 | -2,106 |
Long-Term Debt Repaid | - | -2,014 | -1,586 | -1,174 | -1,273 | -1,254 |
Total Debt Repaid | -2,219 | -2,032 | -4,486 | -1,174 | -1,373 | -3,360 |
Net Debt Issued (Repaid) | -1,240 | 960 | -2,459 | 3,135 | -1,275 | -3,060 |
Issuance of Common Stock | - | - | - | - | 5 | 22 |
Repurchase of Common Stock | - | - | - | -1 | -2 | -2 |
Common Dividends Paid | -1,013 | -832 | -249 | -249 | -248 | - |
Other Financing Activities | -59 | -53 | - | -1 | -1 | - |
Financing Cash Flow | -2,312 | 75 | -2,708 | 2,884 | -1,521 | -3,040 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 35 | 30 |
Net Cash Flow | -274 | 6,865 | -275 | 3,262 | -3,761 | 2,590 |
Free Cash Flow | 2,284 | 8,112 | 2,354 | 411 | -2,409 | 3,850 |
Free Cash Flow Growth | 13.86% | 244.61% | 472.75% | - | - | - |
Free Cash Flow Margin | 2.37% | 8.19% | 3.94% | 0.64% | -3.49% | 5.86% |
Free Cash Flow Per Share | 313.63 | 1113.83 | 327.24 | 57.36 | -336.14 | 536.51 |
Cash Interest Paid | 109 | 106 | 71 | 89 | 102 | 137 |
Cash Income Tax Paid | 2,294 | 1,170 | 15 | 25 | 18 | 32 |
Levered Free Cash Flow | - | - | 2,540 | 1,299 | -2,903 | - |
Unlevered Free Cash Flow | - | - | 2,597 | 1,354 | -2,840 | - |
Change in Working Capital | -3,065 | 2,260 | 1,355 | 632 | -4,404 | 2,336 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.