Ichiken Co., Ltd. (TYO:1847)
Japan
· Delayed Price · Currency is JPY 3,075.00
-35.00 (-1.13%)
Jun 13, 2025, 3:30 PM JST
Ichiken Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | 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 | 6,944 | 910 | -541 | 1,895 | 1,494 |
| Depreciation & Amortization | 252 | 123 | 135 | 125 | 129 |
| Other Amortization | - | 9 | - | - | - |
| Loss (Gain) From Sale of Assets | -7 | - | - | 77 | -147 |
| Asset Writedown & Restructuring Costs | - | - | 15 | 343 | - |
| Loss (Gain) From Sale of Investments | -138 | 10 | 256 | -127 | - |
| Other Operating Activities | -1,167 | -28 | -72 | -248 | 50 |
| Change in Accounts Receivable | 5,659 | 154 | 1,791 | 3,442 | -6,199 |
| Change in Inventory | -550 | 4,668 | 1,007 | 19 | 207 |
| Change in Accounts Payable | -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 | 2,506 | -210 | 1,585 | 410 | -351 |
| Operating Cash Flow | 8,144 | 2,379 | 425 | -2,339 | 3,862 |
| Operating Cash Flow Growth | 242.33% | 459.76% | - | - | - |
| Capital Expenditures | -32 | -25 | -14 | -70 | -12 |
| Sale of Property, Plant & Equipment | 7 | - | - | 226 | 1,818 |
| Cash Acquisitions | -1,085 | - | - | - | - |
| Sale (Purchase) of Intangibles | -85 | -10 | -2 | -17 | -15 |
| Investment in Securities | 109 | 88 | -56 | -265 | -53 |
| Other Investing Activities | -267 | 1 | 25 | 190 | - |
| Investing Cash Flow | -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 | 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 | -2,032 | -4,486 | -1,174 | -1,373 | -3,360 |
| Net Debt Issued (Repaid) | 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 | - | -249 | -249 | -248 | - |
| Dividends Paid | -832 | -249 | -249 | -248 | - |
| Other Financing Activities | -53 | - | -1 | -1 | - |
| Financing Cash Flow | 75 | -2,708 | 2,884 | -1,521 | -3,040 |
| Miscellaneous Cash Flow Adjustments | -1 | - | - | 35 | 30 |
| Net Cash Flow | 6,865 | -275 | 3,262 | -3,761 | 2,590 |
| Free Cash Flow | 8,112 | 2,354 | 411 | -2,409 | 3,850 |
| Free Cash Flow Growth | 244.61% | 472.75% | - | - | - |
| Free Cash Flow Margin | 8.19% | 3.94% | 0.64% | -3.49% | 5.86% |
| Free Cash Flow Per Share | 1113.68 | 327.24 | 57.36 | -336.14 | 536.51 |
| Cash Interest Paid | 106 | 71 | 89 | 102 | 137 |
| Cash Income Tax Paid | 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 Net Working Capital | - | -1,854 | -1,190 | 4,183 | - |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.