Ichiken Co., Ltd. (TYO:1847)
Japan · Delayed Price · Currency is JPY 3,430.00
+20.00 (0.59%)
Sep 7, 2026, 1:40 PM JST
Ichiken Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Net Income | 9,109 | 6,944 | 910 | -541 | 1,895 |
Depreciation & Amortization | 381 | 252 | 123 | 135 | 125 |
Other Amortization | - | - | 9 | - | - |
Loss (Gain) From Sale of Assets | -1 | -7 | - | - | 77 |
Asset Writedown & Restructuring Costs | - | - | - | 15 | 343 |
Loss (Gain) From Sale of Investments | -154 | -138 | 10 | 256 | -127 |
Other Operating Activities | -2,883 | -1,167 | -28 | -72 | -248 |
Change in Accounts Receivable | -9,544 | 5,659 | 154 | 1,791 | 3,442 |
Change in Inventory | 1,131 | -550 | 4,668 | 1,007 | 19 |
Change in Accounts Payable | 1,033 | -5,355 | -1,114 | -2,871 | -5,731 |
Change in Unearned Revenue | - | - | -2,143 | -880 | -2,544 |
Change in Other Net Operating Assets | -2,304 | 2,506 | -210 | 1,585 | 410 |
Operating Cash Flow | -3,232 | 8,144 | 2,379 | 425 | -2,339 |
Operating Cash Flow Growth | - | 242.33% | 459.76% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Capital Expenditures | -532 | -32 | -25 | -14 | -70 |
Sale of Property, Plant & Equipment | - | 7 | - | - | 226 |
Cash Acquisitions | - | -1,085 | - | - | - |
Sale (Purchase) of Intangibles | -102 | -85 | -10 | -2 | -17 |
Investment in Securities | 212 | 109 | 88 | -56 | -265 |
Other Investing Activities | 151 | -267 | 1 | 25 | 190 |
Investing Cash Flow | -271 | -1,353 | 54 | -47 | 64 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Short-Term Debt Issued | - | - | - | 3,072 | - |
Long-Term Debt Issued | 1,005 | 2,992 | 2,027 | 1,237 | 98 |
Total Debt Issued | 1,005 | 2,992 | 2,027 | 4,309 | 98 |
Short-Term Debt Repaid | -42 | -18 | -2,900 | - | -100 |
Long-Term Debt Repaid | -1,503 | -2,014 | -1,586 | -1,174 | -1,273 |
Total Debt Repaid | -1,545 | -2,032 | -4,486 | -1,174 | -1,373 |
Net Debt Issued (Repaid) | -540 | 960 | -2,459 | 3,135 | -1,275 |
Issuance of Common Stock | - | - | - | - | 5 |
Repurchase of Common Stock | - | - | - | -1 | -2 |
Common Dividends Paid | -1,122 | -832 | -249 | -249 | -248 |
Other Financing Activities | -60 | -53 | - | -1 | -1 |
Financing Cash Flow | -1,722 | 75 | -2,708 | 2,884 | -1,521 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 35 |
Net Cash Flow | -5,225 | 6,865 | -275 | 3,262 | -3,761 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Free Cash Flow | -3,764 | 8,112 | 2,354 | 411 | -2,409 |
Free Cash Flow Growth | - | 244.61% | 472.75% | - | - |
Free Cash Flow Margin | -3.55% | 8.19% | 3.94% | 0.64% | -3.49% |
Free Cash Flow Per Share | -258.38 | 556.91 | 163.62 | 28.68 | -168.07 |
Levered Free Cash Flow | -4,522 | - | 2,540 | 1,299 | -2,903 |
Unlevered Free Cash Flow | -4,456 | - | 2,597 | 1,354 | -2,840 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Cash Interest Paid | 105 | 106 | 71 | 89 | 102 |
Cash Income Tax Paid | 2,886 | 1,170 | 15 | 25 | 18 |
Change in Working Capital | -9,684 | 2,260 | 1,355 | 632 | -4,404 |