Ichigo Inc. (TYO:2337)
Japan
· Delayed Price · Currency is JPY 380.00
0.00 (0.00%)
May 2, 2025, 3:30 PM JST
Ichigo Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 21,784 | 17,962 | 14,234 | 9,595 | 7,610 | Upgrade
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| Depreciation & Amortization | 4,951 | 4,956 | 5,516 | 5,793 | 4,918 | Upgrade
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| Loss (Gain) From Sale of Assets | -7,818 | -4,226 | -3,590 | -2,527 | -693 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4 | -4,048 | 264 | 30 | 118 | Upgrade
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| Loss (Gain) on Equity Investments | 179 | - | - | - | - | Upgrade
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| Other Operating Activities | -5,637 | -2,853 | -5,348 | -1,180 | -4,162 | Upgrade
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| Change in Accounts Receivable | -1,721 | 1,469 | 1,082 | 842 | 925 | Upgrade
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| Change in Inventory | -40,430 | -25,238 | -10,114 | -3,873 | 5,342 | Upgrade
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| Change in Accounts Payable | 665 | 634 | 22 | -292 | 632 | Upgrade
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| Change in Other Net Operating Assets | -426 | 2,767 | -1,812 | -449 | 773 | Upgrade
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| Operating Cash Flow | -28,449 | -8,577 | 254 | 7,939 | 15,463 | Upgrade
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| Operating Cash Flow Growth | - | - | -96.80% | -48.66% | 30.03% | Upgrade
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| Capital Expenditures | -5,044 | -8,203 | -10,516 | -5,798 | -16,447 | Upgrade
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| Sale of Property, Plant & Equipment | 19,016 | 18,384 | 14,065 | 12,757 | 2,850 | Upgrade
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| Cash Acquisitions | -2,373 | - | - | - | - | Upgrade
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| Divestitures | - | 3,356 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -85 | -114 | -24 | -195 | -1,468 | Upgrade
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| Investment in Securities | -1,797 | -15,057 | -856 | -18 | -532 | Upgrade
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| Other Investing Activities | 20 | -203 | 16 | 13 | -10 | Upgrade
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| Investing Cash Flow | 5,358 | -2,524 | 2,635 | 6,502 | -15,630 | Upgrade
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| Short-Term Debt Issued | - | 15,764 | - | - | 1,793 | Upgrade
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| Long-Term Debt Issued | 110,721 | 70,864 | 44,834 | 26,552 | 55,247 | Upgrade
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| Total Debt Issued | 110,721 | 86,628 | 44,834 | 26,552 | 57,040 | Upgrade
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| Short-Term Debt Repaid | -10,206 | - | -1,419 | -2,497 | - | Upgrade
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| Long-Term Debt Repaid | -71,574 | -60,512 | -42,292 | -34,681 | -50,571 | Upgrade
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| Total Debt Repaid | -81,780 | -60,512 | -43,711 | -37,178 | -50,571 | Upgrade
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| Net Debt Issued (Repaid) | 28,941 | 26,116 | 1,123 | -10,626 | 6,469 | Upgrade
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| Issuance of Common Stock | 92 | 7 | - | - | 4 | Upgrade
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| Repurchase of Common Stock | -5,564 | -4,771 | -4,499 | -1,499 | -2,999 | Upgrade
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| Dividends Paid | -3,893 | -3,553 | -3,197 | -3,230 | -3,298 | Upgrade
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| Other Financing Activities | -9 | -8 | -9 | -5 | 9,991 | Upgrade
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| Financing Cash Flow | 19,567 | 17,791 | -6,582 | -15,360 | 10,167 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -903 | -2,207 | -3,456 | -237 | Upgrade
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| Net Cash Flow | -3,524 | 5,787 | -5,900 | -4,375 | 9,763 | Upgrade
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| Free Cash Flow | -33,493 | -16,780 | -10,262 | 2,141 | -984 | Upgrade
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| Free Cash Flow Margin | -40.08% | -20.28% | -15.07% | 3.76% | -1.60% | Upgrade
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| Free Cash Flow Per Share | -76.73 | -37.26 | -22.30 | 4.57 | -2.05 | Upgrade
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| Cash Interest Paid | 2,827 | 2,161 | 2,051 | 2,174 | 2,119 | Upgrade
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| Cash Income Tax Paid | 5,880 | 3,044 | 5,463 | 1,350 | 4,384 | Upgrade
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| Levered Free Cash Flow | -32,792 | -16,171 | -11,575 | -972.88 | -3,166 | Upgrade
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| Unlevered Free Cash Flow | -30,874 | -14,702 | -10,222 | 490.25 | -1,705 | Upgrade
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| Change in Net Working Capital | 40,890 | 19,442 | 13,006 | 5,571 | -5,249 | Upgrade
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.